RGM Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,633,550
| Closed | -$52.8M | – | 24 |
|
|
2020
Q2 | $52.8M | Buy |
1,633,550
+515,000
| +46% | +$14M | 3.18% | 18 |
|
|
2020
Q1 | $26.8M | Sell |
1,118,550
-2,450,000
| -69% | -$70.5M | 2.11% | 19 |
|
|
2019
Q4 | $104M | Sell |
3,568,550
-855,900
| -19% | -$22.7M | 5.97% | 5 |
|
|
2019
Q3 | $102M | Sell |
4,424,450
-689,390
| -13% | -$14.5M | 6.81% | 3 |
|
|
2019
Q2 | $96.1M | Sell |
5,113,840
-1,394,000
| -21% | -$26.4M | 6.93% | 6 |
|
|
2019
Q1 | $116M | Buy |
6,507,840
+205,000
| +3% | +$3.42M | 7.91% | 2 |
|
|
2018
Q4 | $85.8M | Buy |
6,302,840
+868,500
| +16% | +$12.4M | 7.2% | 3 |
|
|
2018
Q3 | $82.4M | Buy |
5,434,340
+2,405,720
| +79% | +$41.1M | 6.55% | 5 |
|
|
2018
Q2 | $52.4M | Sell |
3,028,620
-1,425,000
| -32% | -$27.4M | 4.72% | 11 |
|
|
2018
Q1 | $90.5M | Buy |
4,453,620
+184,000
| +4% | +$3.64M | 7.94% | 3 |
|
|
2017
Q4 | $78.6M | Sell |
4,269,620
-151,000
| -3% | -$2.97M | 7.31% | 5 |
|
|
2017
Q3 | $81.8M | Sell |
4,420,620
-800,000
| -15% | -$13M | 8.45% | 3 |
|
|
2017
Q2 | $73.8M | Sell |
5,220,620
-150,000
| -3% | -$2.2M | 7.5% | 5 |
|
|
2017
Q1 | $68.9M | Sell |
5,370,620
-1,410,000
| -21% | -$16.6M | 7.21% | 3 |
|
|
2016
Q4 | $71.7M | Sell |
6,780,620
-500,000
| -7% | -$5.08M | 7.81% | 2 |
|
|
2016
Q3 | $69M | Sell |
7,280,620
-1,200,000
| -14% | -$10.9M | 7.76% | 2 |
|
|
2016
Q2 | $71.3M | Sell |
8,480,620
-1,250,000
| -13% | -$10M | 8.58% | 1 |
|
|
2016
Q1 | $80.4M | Buy |
9,730,620
+420,000
| +5% | +$3.05M | 10.1% | 1 |
|
|
2015
Q4 | $73.9M | Sell |
9,310,620
-1,933,130
| -17% | -$14.5M | 9.67% | 1 |
|
|
2015
Q3 | $73.5M | Buy |
11,243,750
+1,344,710
| +14% | +$9.85M | 9.81% | 1 |
|
|
2015
Q2 | $80.5M | Buy |
9,899,040
+169,120
| +2% | +$1.33M | 11.37% | 1 |
|
|
2015
Q1 | $68.3M | Buy |
9,729,920
+1,292,500
| +15% | +$10.2M | 11.34% | 2 |
|
|
2014
Q4 | $66.9M | Sell |
8,437,420
-280,830
| -3% | -$2.18M | 10.19% | 3 |
|
|
2014
Q3 | $65.1M | Sell |
8,718,250
-1,034,680
| -11% | -$7.38M | 11.35% | 2 |
|
|
2014
Q2 | $65.9M | Sell |
9,752,930
-36,950
| -0.4% | -$221K | 10.99% | 3 |
|
|
2014
Q1 | $53.8M | Buy |
9,789,880
+850,000
| +10% | +$4.52M | 9.86% | 3 |
|
|
2013
Q4 | $48.7M | Sell |
8,939,880
-615,000
| -6% | -$3.24M | 8.74% | 4 |
|
|
2013
Q3 | $48.9M | Buy |
9,554,880
+983,000
| +11% | +$4.8M | 11.33% | 3 |
|
|
2013
Q2 | $38M | Buy |
+8,571,880
| New | +$38.8M | 11.28% | 3 |
|
Other funds holding LRCX
RGM Capital's LRCX Position: Q3 2020 in Review
RGM Capital sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 1,633,550 shares — an estimated $52.8M sold.
RGM Capital first reported a position in LRCX in Q2 2013 and held it in 29 quarters. The position peaked at $116M in Q1 2019. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.
- RGM Capital reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
- RGM Capital sold 1,633,550 Lam Research shares in Q3 2020, an estimated $52.8M.
- RGM Capital first reported a position in Lam Research in Q2 2013 and held it in 29 quarters.
- RGM Capital's Lam Research position peaked at $116M in Q1 2019.
- 1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.
Based on RGM Capital's 13F filing for Q3 2020, filed 16 Nov 2020.