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Spotlight Asset Group’s Lam Research LRCX Stock Holding History

Spotlight Asset 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
-3,810
Closed -$248K – 130
2021
Q2 		$248K Hold
3,810
– – 0.1% 112
2021
Q1 		$227K Buy
+3,810
New +$208K 0.09% 114
2020
Q3 		– Sell
-6,810
Closed -$220K – 160
2020
Q2 		$220K Buy
+6,810
New +$186K 0.09% 121

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Spotlight Asset Group's LRCX Position: Q3 2021 in Review

Spotlight Asset Group sold out of Lam Research (LRCX) in Q3 2021, closing a stake of 3,810 shares — an estimated $248K sold.

Spotlight Asset Group first reported a position in LRCX in Q2 2020 and held it in 3 quarters. The position peaked at $248K in Q2 2021. 1,297 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.

  • Spotlight Asset Group reported no remaining Lam Research position as of Q3 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 3,810 Lam Research shares in Q3 2021, an estimated $248K.
  • Spotlight Asset Group first reported a position in Lam Research in Q2 2020 and held it in 3 quarters.
  • Spotlight Asset Group's Lam Research position peaked at $248K in Q2 2021.
  • 1,297 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.