TimesSquare Capital Management’s Lam Research LRCX Stock Holding History

TimesSquare Capital 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
2021 Q1	–	Sell	-1,622,000	Closed	-$76.6M	–	241
2020 Q4	$76.6M	Sell	1,622,000 -1,352,000	-45%	-$56.9M	0.62%	55
2020 Q3	$98.7M	Sell	2,974,000 -181,500	-6%	-$6.25M	0.92%	22
2020 Q2	$102M	Buy	3,155,500 +478,500	+18%	+$13M	0.97%	13
2020 Q1	$64.2M	Sell	2,677,000 -136,250	-5%	-$3.92M	0.77%	38
2019 Q4	$82.3M	Sell	2,813,250 -855,750	-23%	-$22.7M	0.73%	37
2019 Q3	$84.8M	Sell	3,669,000 -91,000	-2%	-$1.91M	0.75%	34
2019 Q2	$70.6M	Buy	3,760,000 +374,000	+11%	+$7.1M	0.54%	72
2019 Q1	$60.6M	Sell	3,386,000 -894,000	-21%	-$14.9M	0.47%	94
2018 Q4	$58.3M	Buy	+4,280,000	New	+$61.3M	0.5%	83
2016 Q1	–	Sell	-4,738,000	Closed	-$37.6M	–	240
2015 Q4	$37.6M	Sell	4,738,000 -7,016,500	-60%	-$52.8M	0.24%	163
2015 Q3	$76.8M	Buy	11,754,500 +184,500	+2%	+$1.35M	0.48%	72
2015 Q2	$94.1M	Sell	11,570,000 -758,000	-6%	-$5.95M	0.51%	68
2015 Q1	$86.6M	Buy	+12,328,000	New	+$97.5M	0.47%	79

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

TimesSquare Capital Management's LRCX Position: Q1 2021 in Review

TimesSquare Capital Management sold out of Lam Research (LRCX) in Q1 2021, closing a stake of 1,622,000 shares — an estimated $76.6M sold.

TimesSquare Capital Management first reported a position in LRCX in Q1 2015 and held it in 13 quarters. The position peaked at $102M in Q2 2020. 1,259 funds tracked by Wall St. Rank hold LRCX as of Q1 2021.

TimesSquare Capital Management reported no remaining Lam Research position as of Q1 2021 after selling out during the quarter.
TimesSquare Capital Management sold 1,622,000 Lam Research shares in Q1 2021, an estimated $76.6M.
TimesSquare Capital Management first reported a position in Lam Research in Q1 2015 and held it in 13 quarters.
TimesSquare Capital Management's Lam Research position peaked at $102M in Q2 2020.
1,259 funds tracked by Wall St. Rank held Lam Research as of Q1 2021.

Based on TimesSquare Capital Management's 13F filing for Q1 2021, filed 12 May 2021.