SG3 Management’s Lam Research LRCX Stock Holding History

SG3 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
2021 Q4	–	Sell	-200,000	Closed	-$11.4M	–	1188
2021 Q3	$11.4M	Buy	+200,000	New	+$12.2M	0.35%	49
2020 Q4	–	Sell	-60,000	Closed	-$1.99M	–	1137
2020 Q3	$1.99M	Buy	+60,000	New	+$2.07M	0.07%	271
2019 Q4	–	Sell	-1,000	Closed	-$23K	–	308
2019 Q3	$23K	Hold	1,000	–	–	﹤0.01%	303
2019 Q2	$19K	Buy	+1,000	New	+$19K	﹤0.01%	371
2019 Q1	–	Sell	-4,000	Closed	-$54K	–	357
2018 Q4	$54K	Buy	+4,000	New	+$57.3K	0.01%	175
2017 Q4	–	Sell	-1,000	Closed	-$19K	–	163
2017 Q3	$19K	Buy	+1,000	New	+$16.2K	﹤0.01%	158

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

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

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

SG3 Management's LRCX Position: Q4 2021 in Review

SG3 Management sold out of Lam Research (LRCX) in Q4 2021, closing a stake of 15,000 shares — an estimated $854K sold.

SG3 Management first reported a position in LRCX in Q1 2019 and held it in 3 quarters. The position peaked at $1.49M in Q1 2021. 1,460 funds tracked by Wall St. Rank hold LRCX as of Q4 2021.

SG3 Management reported no remaining Lam Research position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 15,000 Lam Research shares in Q4 2021, an estimated $854K.
SG3 Management first reported a position in Lam Research in Q1 2019 and held it in 3 quarters.
SG3 Management's Lam Research position peaked at $1.49M in Q1 2021.
1,460 funds tracked by Wall St. Rank held Lam Research as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.