Stone Ridge Asset Management’s Lam Research LRCX Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-6,830	Closed	-$221K	–	271
2020 Q2	$221K	Sell	6,830 -260,000	-97%	-$7.09M	0.04%	495
2020 Q1	$6.4M	Sell	266,830 -17,000	-6%	-$489K	0.69%	24
2019 Q4	$8.3M	Hold	283,830	–	–	0.49%	29
2019 Q3	$6.56M	Hold	283,830	–	–	0.39%	41
2019 Q2	$5.33M	Hold	283,830	–	–	0.32%	51
2019 Q1	$5.08M	Sell	283,830 -2,130	-0.7%	-$35.5K	0.29%	61
2018 Q4	$3.89M	Buy	285,960 +202,700	+243%	+$2.91M	0.24%	56
2018 Q3	$1.26M	Buy	83,260 +40,680	+96%	+$695K	0.07%	359
2018 Q2	$736K	Hold	42,580	–	–	0.04%	584
2018 Q1	$865K	Hold	42,580	–	–	0.05%	463
2017 Q4	$784K	Buy	+42,580	New	+$837K	0.05%	520

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's LRCX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 6,830 shares — an estimated $221K sold.

Stone Ridge Asset Management first reported a position in LRCX in Q4 2017 and held it in 11 quarters. The position peaked at $8.3M in Q4 2019. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

Stone Ridge Asset Management reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,830 Lam Research shares in Q3 2020, an estimated $221K.
Stone Ridge Asset Management first reported a position in Lam Research in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Lam Research position peaked at $8.3M in Q4 2019.
1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.