Riverpark Capital Management’s Lam Research LRCX Stock Holding History

Riverpark Capital 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	-3,970	Closed	-$132K	–	54
2020 Q3	$132K	Sell	3,970 -780	-16%	-$26.9K	0.07%	50
2020 Q2	$154K	Sell	4,750 -1,980	-29%	-$54K	0.21%	48
2020 Q1	$162K	Sell	6,730 -1,850	-22%	-$53.3K	0.22%	37
2019 Q4	$251K	Sell	8,580 -1,360	-14%	-$36.1K	0.22%	40
2019 Q3	$230K	Buy	9,940 +660	+7%	+$13.9K	0.07%	44
2019 Q2	$174K	Hold	9,280	–	–	0.04%	47
2019 Q1	$166K	Buy	+9,280	New	+$155K	0.04%	46

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverpark Capital Management's LRCX Position: Q4 2020 in Review

Riverpark Capital Management sold out of Lam Research (LRCX) in Q4 2020, closing a stake of 3,970 shares — an estimated $132K sold.

Riverpark Capital Management first reported a position in LRCX in Q1 2019 and held it in 7 quarters. The position peaked at $251K in Q4 2019. 1,169 funds tracked by Wall St. Rank hold LRCX as of Q4 2020.

Riverpark Capital Management reported no remaining Lam Research position as of Q4 2020 after selling out during the quarter.
Riverpark Capital Management sold 3,970 Lam Research shares in Q4 2020, an estimated $132K.
Riverpark Capital Management first reported a position in Lam Research in Q1 2019 and held it in 7 quarters.
Riverpark Capital Management's Lam Research position peaked at $251K in Q4 2019.
1,169 funds tracked by Wall St. Rank held Lam Research as of Q4 2020.

Based on Riverpark Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.