Sonora Investment Management’s Lam Research LRCX Stock Holding History

Sonora Investment 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 Q3	$80K	Buy	1,400 +250	+22%	+$15.2K	0.01%	332
2021 Q2	$75K	Buy	1,150 +190	+20%	+$12K	0.01%	319
2021 Q1	$57K	Hold	960	–	–	﹤0.01%	555
2020 Q4	$45K	Hold	960	–	–	﹤0.01%	650
2020 Q3	$32K	Buy	960 +10	+1%	+$345	﹤0.01%	709
2020 Q2	$31K	Sell	950 -1,970	-67%	-$53.7K	﹤0.01%	619
2020 Q1	$70K	Buy	2,920 +2,000	+217%	+$57.6K	0.01%	379
2019 Q4	$27K	Hold	920	–	–	﹤0.01%	715
2019 Q3	$21K	Hold	920	–	–	﹤0.01%	842
2019 Q2	$17K	Buy	920 +350	+61%	+$6.64K	﹤0.01%	941
2019 Q1	$10K	Hold	570	–	–	﹤0.01%	1034
2018 Q4	$8K	Buy	570 +230	+68%	+$3.3K	﹤0.01%	927
2018 Q3	$5K	Hold	340	–	–	﹤0.01%	1019
2018 Q2	$6K	Hold	340	–	–	﹤0.01%	931
2018 Q1	$6.91K	Hold	340	–	–	﹤0.01%	892
2017 Q4	$6.26K	Hold	340	–	–	﹤0.01%	915
2017 Q3	$6.29K	Buy	340 +140	+70%	+$2.27K	﹤0.01%	817
2017 Q2	$2.83K	Hold	200	–	–	﹤0.01%	878
2017 Q1	$2.57K	Buy	+200	New	+$2.35K	﹤0.01%	842
2015 Q4	–	Sell	-1,080	Closed	-$8K	–	992
2015 Q3	$8K	Buy	+1,080	New	+$7.91K	﹤0.01%	556

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sonora Investment Management's LRCX Position: Q3 2021 in Review

Sonora Investment Management increased its Lam Research (LRCX) stake by 22% in Q3 2021, buying an estimated $15.2K and bringing the position to 1,400 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #332.

Sonora Investment Management first reported a position in LRCX in Q3 2015 and has held it in 20 quarters since. 1,298 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

Sonora Investment Management held 1,400 shares of Lam Research worth $80K as of Q3 2021.
Sonora Investment Management bought 250 Lam Research shares in Q3 2021, an estimated $15.2K.
Lam Research made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #332 holding.
Sonora Investment Management first reported a position in Lam Research in Q3 2015 and has held it in 20 quarters since.
1,298 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.