Spectrum Management Group’s Lam Research LRCX Stock Holding History

Spectrum Management Group’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	-30	Closed	-$2K	–	408
2021 Q2	$2K	Buy	+30	New	+$1.89K	﹤0.01%	238
2020 Q1	–	Sell	-87,650	Closed	-$2.56M	–	275
2019 Q4	$2.56M	Buy	87,650 +67,850	+343%	+$1.8M	1.06%	30
2019 Q3	$458K	Buy	19,800 +6,000	+43%	+$126K	0.16%	62
2019 Q2	$259K	Buy	+13,800	New	+$262K	0.07%	87
2018 Q3	–	Sell	-1,500	Closed	-$26K	–	230
2018 Q2	$26K	Hold	1,500	–	–	0.01%	155
2018 Q1	$30K	Hold	1,500	–	–	0.01%	144
2017 Q4	$28K	Hold	1,500	–	–	0.01%	153
2017 Q3	$28K	Buy	+1,500	New	+$24.3K	0.01%	208

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

Spectrum Management Group's LRCX Position: Q3 2021 in Review

Spectrum Management Group sold out of Lam Research (LRCX) in Q3 2021, closing a stake of 30 shares — an estimated $2K sold.

Spectrum Management Group first reported a position in LRCX in Q3 2017 and held it in 8 quarters. The position peaked at $2.56M in Q4 2019. 1,297 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

Spectrum Management Group reported no remaining Lam Research position as of Q3 2021 after selling out during the quarter.
Spectrum Management Group sold 30 Lam Research shares in Q3 2021, an estimated $2K.
Spectrum Management Group first reported a position in Lam Research in Q3 2017 and held it in 8 quarters.
Spectrum Management Group's Lam Research position peaked at $2.56M in Q4 2019.
1,297 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.