Scout Investments’s Lam Research LRCX Stock Holding History

Scout Investments’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 Q2	–	Sell	-246,460	Closed	-$14.7M	–	271
2021 Q1	$14.7M	Buy	246,460 +25,070	+11%	+$1.37M	0.22%	152
2020 Q4	$10.5M	Hold	221,390	–	–	0.19%	193
2020 Q3	$7.34M	Sell	221,390 -185,660	-46%	-$6.4M	0.16%	207
2020 Q2	$13.2M	Sell	407,050 -275,620	-40%	-$7.52M	0.32%	118
2020 Q1	$16.4M	Sell	682,670 -363,800	-35%	-$10.5M	0.49%	72
2019 Q4	$30.6M	Buy	+1,046,470	New	+$27.8M	0.59%	58
2019 Q2	–	Sell	-1,582,090	Closed	-$28.3M	–	280
2019 Q1	$28.3M	Buy	+1,582,090	New	+$26.4M	0.58%	53
2018 Q2	–	Sell	-844,270	Closed	-$17.2M	–	285
2018 Q1	$17.2M	Buy	844,270 +479,020	+131%	+$9.49M	0.41%	93
2017 Q4	$6.72M	Sell	365,250 -1,149,810	-76%	-$22.6M	0.17%	175
2017 Q3	$28M	Buy	1,515,060 +180,820	+14%	+$2.93M	0.77%	21
2017 Q2	$18.9M	Sell	1,334,240 -505,150	-27%	-$7.41M	0.55%	67
2017 Q1	$23.6M	Buy	1,839,390 +217,050	+13%	+$2.55M	0.65%	43
2016 Q4	$17.2M	Sell	1,622,340 -814,960	-33%	-$8.28M	0.48%	88
2016 Q3	$23.1M	Buy	2,437,300 +356,390	+17%	+$3.24M	0.65%	48
2016 Q2	$17.5M	Buy	2,080,910 +44,260	+2%	+$356K	0.49%	89
2016 Q1	$16.8M	Buy	2,036,650 +479,980	+31%	+$3.49M	0.46%	88
2015 Q4	$12.4M	Buy	+1,556,670	New	+$11.7M	0.31%	115
2015 Q3	–	Sell	-1,192,540	Closed	-$9.7M	–	296
2015 Q2	$9.7M	Buy	+1,192,540	New	+$9.36M	0.18%	133
2014 Q4	–	Sell	-2,298,830	Closed	-$17.2M	–	288
2014 Q3	$17.2M	Sell	2,298,830 -4,845,460	-68%	-$34.6M	0.23%	111
2014 Q2	$48.3M	Buy	7,144,290 +5,486,370	+331%	+$32.8M	0.56%	67
2014 Q1	$9.12M	Sell	1,657,920 -4,208,480	-72%	-$22.4M	0.1%	126
2013 Q4	$31.9M	Sell	5,866,400 -4,498,460	-43%	-$23.7M	0.37%	80
2013 Q3	$53.1M	Sell	10,364,860 -3,030,350	-23%	-$14.8M	0.37%	105
2013 Q2	$59.4M	Buy	+13,395,210	New	+$60.6M	0.69%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scout Investments's LRCX Position: Q2 2021 in Review

Scout Investments sold out of Lam Research (LRCX) in Q2 2021, closing a stake of 246,460 shares — an estimated $14.7M sold.

Scout Investments first reported a position in LRCX in Q2 2013 and held it in 24 quarters. The position peaked at $59.4M in Q2 2013. 1,311 funds tracked by Wall St. Rank hold LRCX as of Q2 2021.

Scout Investments reported no remaining Lam Research position as of Q2 2021 after selling out during the quarter.
Scout Investments sold 246,460 Lam Research shares in Q2 2021, an estimated $14.7M.
Scout Investments first reported a position in Lam Research in Q2 2013 and held it in 24 quarters.
Scout Investments's Lam Research position peaked at $59.4M in Q2 2013.
1,311 funds tracked by Wall St. Rank held Lam Research as of Q2 2021.

Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.