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Roosevelt Investment Group’s Lam Research LRCX Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-10,000
Closed -$323K – 223
2020
Q2 		$323K Buy
+10,000
New +$273K 0.03% 132
2018
Q1 		– Sell
-555,400
Closed -$10.2M – 172
2017
Q4 		$10.2M Sell
555,400
-66,920
-11% -$1.31M 0.94% 44
2017
Q3 		$11.5M Sell
622,320
-47,970
-7% -$778K 1.06% 39
2017
Q2 		$9.48M Sell
670,290
-500,950
-43% -$7.35M 0.87% 47
2017
Q1 		$15M Sell
1,171,240
-294,730
-20% -$3.46M 1.36% 22
2016
Q4 		$15.5M Sell
1,465,970
-185,790
-11% -$1.89M 1.38% 23
2016
Q3 		$15.6M Buy
1,651,760
+972,710
+143% +$8.85M 1.24% 28
2016
Q2 		$5.71M Buy
+679,050
New +$5.46M 0.44% 66

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roosevelt Investment Group's LRCX Position: Q3 2020 in Review

Roosevelt Investment Group sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 10,000 shares — an estimated $323K sold.

Roosevelt Investment Group first reported a position in LRCX in Q2 2016 and held it in 8 quarters. The position peaked at $15.6M in Q3 2016. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

  • Roosevelt Investment Group reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
  • Roosevelt Investment Group sold 10,000 Lam Research shares in Q3 2020, an estimated $323K.
  • Roosevelt Investment Group first reported a position in Lam Research in Q2 2016 and held it in 8 quarters.
  • Roosevelt Investment Group's Lam Research position peaked at $15.6M in Q3 2016.
  • 1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.