Todd Asset Management’s Lam Research LRCX Stock Holding History

Todd 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
2021 Q4	–	Sell	-322,890	Closed	-$18.4M	–	219
2021 Q3	$18.4M	Buy	+322,890	New	+$19.6M	0.42%	110
2021 Q1	–	Sell	-444,720	Closed	-$21M	–	213
2020 Q4	$21M	Buy	444,720 +4,290	+1%	+$180K	0.54%	87
2020 Q3	$14.6M	Sell	440,430 -43,160	-9%	-$1.49M	0.44%	109
2020 Q2	$15.6M	Sell	483,590 -89,230	-16%	-$2.43M	0.5%	87
2020 Q1	$13.7M	Sell	572,820 -93,440	-14%	-$2.69M	0.53%	85
2019 Q4	$19.5M	Sell	666,260 -154,960	-19%	-$4.12M	0.48%	93
2019 Q3	$19M	Buy	+821,220	New	+$17.2M	0.52%	81
2018 Q2	–	Sell	-827,730	Closed	-$16.8M	–	226
2018 Q1	$16.8M	Buy	+827,730	New	+$16.4M	0.46%	93
2017 Q3	–	Sell	-1,131,350	Closed	-$16M	–	215
2017 Q2	$16M	Buy	+1,131,350	New	+$16.6M	0.46%	97

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Todd Asset Management's LRCX Position: Q4 2021 in Review

Todd Asset Management sold out of Lam Research (LRCX) in Q4 2021, closing a stake of 322,890 shares — an estimated $18.4M sold.

Todd Asset Management first reported a position in LRCX in Q2 2017 and held it in 9 quarters. The position peaked at $21M in Q4 2020. 1,460 funds tracked by Wall St. Rank hold LRCX as of Q4 2021.

Todd Asset Management reported no remaining Lam Research position as of Q4 2021 after selling out during the quarter.
Todd Asset Management sold 322,890 Lam Research shares in Q4 2021, an estimated $18.4M.
Todd Asset Management first reported a position in Lam Research in Q2 2017 and held it in 9 quarters.
Todd Asset Management's Lam Research position peaked at $21M in Q4 2020.
1,460 funds tracked by Wall St. Rank held Lam Research as of Q4 2021.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.