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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
-110,000
Closed -$6.26M – 1190
2021
Q3 		$6.26M Buy
+110,000
New +$6.69M 0.19% 107
2019
Q4 		– Sell
-3,000
Closed -$69K – 309
2019
Q3 		$69K Buy
3,000
+2,000
+200% +$42K 0.01% 278
2019
Q2 		$19K Sell
1,000
-899,000
-100% -$17.1M ﹤0.01% 372
2019
Q1 		$16.1M Buy
+900,000
New +$15M 1.59% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
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.