Sycomore Asset Management’s Lam Research LRCX Stock Holding History

Sycomore 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
2022 Q2	–	Sell	-61,870	Closed	-$3.52M	–	121
2022 Q1	$3.52M	Buy	61,870 +25,870	+72%	+$1.51M	0.61%	53
2021 Q4	$2.62M	Buy	+36,000	New	+$2.26M	0.4%	72
2021 Q3	–	Sell	-39,780	Closed	-$2.51M	–	111
2021 Q2	$2.51M	Hold	39,780	–	–	0.35%	78
2021 Q1	$2.27M	Sell	39,780 -44,000	-53%	-$2.4M	0.44%	62
2020 Q4	$3.96M	Buy	83,780 +32,050	+62%	+$1.35M	0.83%	41
2020 Q3	$1.74M	Buy	+51,730	New	+$1.78M	0.51%	48

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Sycomore Asset Management's LRCX Position: Q2 2022 in Review

Sycomore Asset Management sold out of Lam Research (LRCX) in Q2 2022, closing a stake of 61,870 shares — an estimated $3.52M sold.

Sycomore Asset Management first reported a position in LRCX in Q3 2020 and held it in 6 quarters. The position peaked at $3.96M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.

Sycomore Asset Management reported no remaining Lam Research position as of Q2 2022 after selling out during the quarter.
Sycomore Asset Management sold 61,870 Lam Research shares in Q2 2022, an estimated $3.52M.
Sycomore Asset Management first reported a position in Lam Research in Q3 2020 and held it in 6 quarters.
Sycomore Asset Management's Lam Research position peaked at $3.96M in Q4 2020.
1,306 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.

Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.