TradeLink Capital’s Lam Research LRCX Stock Holding History

TradeLink Capital’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	-10,400	Closed	-$336K	–	36
2020 Q2	$336K	Buy	+10,400	New	+$284K	1.4%	30
2016 Q4	–	Sell	-26,310	Closed	-$249K	–	46
2016 Q3	$249K	Sell	26,310 -9,030	-26%	-$82.2K	0.61%	32
2016 Q2	$297K	Sell	35,340 -690	-2%	-$5.54K	1.41%	16
2016 Q1	$298K	Sell	36,030 -9,620	-21%	-$70K	0.55%	55
2015 Q4	$362K	Buy	45,650 +9,610	+27%	+$72.3K	0.75%	18
2015 Q3	$235K	Buy	36,040 +6,880	+24%	+$50.4K	0.58%	50
2015 Q2	$237K	Hold	29,160	–	–	0.35%	79
2015 Q1	$204K	Sell	29,160 -7,630	-21%	-$60.3K	0.52%	90
2014 Q4	$291K	Hold	36,790	–	–	0.39%	42
2014 Q3	$275K	Hold	36,790	–	–	0.44%	31
2014 Q2	$248K	Hold	36,790	–	–	0.23%	111
2014 Q1	$203K	Hold	36,790	–	–	0.29%	129
2013 Q4	$200K	Hold	36,790	–	–	0.27%	149
2013 Q3	$188K	Buy	+36,790	New	+$180K	0.43%	120

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

TradeLink Capital's LRCX Position: Q3 2020 in Review

TradeLink Capital sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 10,400 shares — an estimated $336K sold.

TradeLink Capital first reported a position in LRCX in Q3 2013 and held it in 14 quarters. The position peaked at $362K in Q4 2015. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

TradeLink Capital reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
TradeLink Capital sold 10,400 Lam Research shares in Q3 2020, an estimated $336K.
TradeLink Capital first reported a position in Lam Research in Q3 2013 and held it in 14 quarters.
TradeLink Capital's Lam Research position peaked at $362K in Q4 2015.
1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.