Rothschild & Co Asset Management US’s Lam Research LRCX Stock Holding History

Rothschild & Co Asset Management US’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
2021 Q3	–	Sell	-87,630	Closed	-$5.7M	–	277
2021 Q2	$5.7M	Sell	87,630 -22,540	-20%	-$1.42M	0.07%	215
2021 Q1	$6.56M	Sell	110,170 -5,560	-5%	-$303K	0.08%	212
2020 Q4	$5.46M	Sell	115,730 -65,920	-36%	-$2.77M	0.07%	226
2020 Q3	$6.03M	Sell	181,650 -308,310	-63%	-$10.6M	0.11%	227
2020 Q2	$15.8M	Sell	489,960 -41,350	-8%	-$1.13M	0.23%	171
2020 Q1	$12.8M	Buy	+531,310	New	+$15.3M	0.2%	182
2014 Q2	–	Sell	-1,640,170	Closed	-$9.02M	–	358
2014 Q1	$9.02M	Sell	1,640,170 -1,116,570	-41%	-$5.93M	0.2%	180
2013 Q4	$15M	Buy	+2,756,740	New	+$14.5M	0.33%	98

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rothschild & Co Asset Management US's LRCX Position: Q3 2021 in Review

Rothschild & Co Asset Management US sold out of Lam Research (LRCX) in Q3 2021, closing a stake of 87,630 shares — an estimated $5.7M sold.

Rothschild & Co Asset Management US first reported a position in LRCX in Q4 2013 and held it in 8 quarters. The position peaked at $15.8M in Q2 2020. 1,297 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

Rothschild & Co Asset Management US reported no remaining Lam Research position as of Q3 2021 after selling out during the quarter.
Rothschild & Co Asset Management US sold 87,630 Lam Research shares in Q3 2021, an estimated $5.7M.
Rothschild & Co Asset Management US first reported a position in Lam Research in Q4 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Lam Research position peaked at $15.8M in Q2 2020.
1,297 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.