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Rampart Investment Management’s Lam Research LRCX Stock Holding History

Rampart Investment Management’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,710
Closed -$223K – 219
2020
Q3 		$223K Sell
6,710
-53,530
-89% -$1.84M 0.14% 159
2020
Q2 		$1.95M Buy
60,240
+48,260
+403% +$1.32M 0.33% 87
2020
Q1 		$288K Sell
11,980
-69,930
-85% -$2.01M 0.14% 153
2019
Q4 		$2.4M Sell
81,910
-15,670
-16% -$416K 0.29% 107
2019
Q3 		$2.25M Buy
97,580
+71,280
+271% +$1.5M 0.28% 115
2019
Q2 		$494K Sell
26,300
-2,190
-8% -$41.6K 0.06% 319
2019
Q1 		$510K Buy
28,490
+13,220
+87% +$221K 0.06% 314
2018
Q4 		$208K Sell
15,270
-14,170
-48% -$203K 0.06% 259
2018
Q3 		$274K Sell
29,440
-127,130
-81% -$2.17M 0.12% 186
2018
Q2 		$2.71M Buy
156,570
+380
+0.2% +$7.32K 0.26% 108
2018
Q1 		$3.17M Buy
156,190
+134,350
+615% +$2.66M 0.3% 104
2017
Q4 		$402K Sell
21,840
-20
-0.1% -$393 0.15% 159
2017
Q3 		$404K Buy
21,860
+160
+0.7% +$2.6K 0.14% 176
2017
Q2 		$307K Buy
21,700
+17,200
+382% +$252K 0.11% 210
2017
Q1 		$58K Buy
+4,500
New +$52.9K 0.02% 239

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Rampart Investment Management's LRCX Position: Q4 2020 in Review

Rampart Investment Management sold out of Lam Research (LRCX) in Q4 2020, closing a stake of 6,710 shares — an estimated $223K sold.

Rampart Investment Management first reported a position in LRCX in Q1 2017 and held it in 15 quarters. The position peaked at $3.17M in Q1 2018. 1,170 funds tracked by Wall St. Rank hold LRCX as of Q4 2020.

  • Rampart Investment Management reported no remaining Lam Research position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 6,710 Lam Research shares in Q4 2020, an estimated $223K.
  • Rampart Investment Management first reported a position in Lam Research in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Lam Research position peaked at $3.17M in Q1 2018.
  • 1,170 funds tracked by Wall St. Rank held Lam Research as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.