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Swarthmore Group’s Lam Research LRCX Stock Holding History

Swarthmore 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
2022
Q2 		– Sell
-65,100
Closed -$3.5M – 52
2022
Q1 		$3.5M Sell
65,100
-650
-1% -$37.8K 0.89% 46
2021
Q4 		$4.73M Sell
65,750
-101,180
-61% -$6.34M 1.12% 36
2021
Q3 		$10.9M Hold
166,930
– – 2.8% 8
2021
Q2 		$10.9M Sell
166,930
-28,950
-15% -$1.83M 2.8% 8
2021
Q1 		$11.7M Buy
195,880
+177,620
+973% +$9.68M 3.19% 4
2020
Q4 		$862K Sell
18,260
-210,820
-92% -$8.87M 3.29% 6
2020
Q3 		$7.6M Buy
229,080
+66,320
+41% +$2.28M 2.39% 19
2020
Q2 		$5.26M Buy
+162,760
New +$4.44M 1.8% 26
2015
Q4 		– Sell
-5,674,500
Closed -$37.1M – 52
2015
Q3 		$37.1M Buy
5,674,500
+62,500
+1% +$458K 3.94% 9
2015
Q2 		$45.7M Buy
5,612,000
+266,250
+5% +$2.09M 4.25% 5
2015
Q1 		$37.5M Sell
5,345,750
-42,500
-0.8% -$336K 3.42% 16
2014
Q4 		$42.8M Buy
5,388,250
+1,095,750
+26% +$8.49M 3.88% 10
2014
Q3 		$32.1M Sell
4,292,500
-1,562,000
-27% -$11.1M 2.97% 21
2014
Q2 		$39.6M Sell
5,854,500
-36,000
-0.6% -$215K 4.17% 5
2014
Q1 		$32.4M Buy
5,890,500
+1,250,250
+27% +$6.64M 3.83% 12
2013
Q4 		$25.3M Buy
+4,640,250
New +$24.4M 2.94% 20

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Swarthmore Group's LRCX Position: Q2 2022 in Review

Swarthmore Group sold out of Lam Research (LRCX) in Q2 2022, closing a stake of 65,100 shares — an estimated $3.5M sold.

Swarthmore Group first reported a position in LRCX in Q4 2013 and held it in 16 quarters. The position peaked at $45.7M in Q2 2015. 1,307 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.

  • Swarthmore Group reported no remaining Lam Research position as of Q2 2022 after selling out during the quarter.
  • Swarthmore Group sold 65,100 Lam Research shares in Q2 2022, an estimated $3.5M.
  • Swarthmore Group first reported a position in Lam Research in Q4 2013 and held it in 16 quarters.
  • Swarthmore Group's Lam Research position peaked at $45.7M in Q2 2015.
  • 1,307 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.