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tru Independence’s Lam Research LRCX Stock Holding History

tru Independence’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
-310
Closed -$14 – 523
2020
Q4 		$14 Buy
310
+30
+11% +$1.26K ﹤0.01% 559
2020
Q3 		$9K Hold
280
– – ﹤0.01% 283
2020
Q2 		$9 Hold
280
– – ﹤0.01% 611
2020
Q1 		$7 Hold
280
– – ﹤0.01% 479
2019
Q4 		$7K Buy
+280
New +$7.44K ﹤0.01% 617

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

tru Independence's LRCX Position: Q1 2021 in Review

tru Independence sold out of Lam Research (LRCX) in Q1 2021, closing a stake of 310 shares — an estimated $14 sold.

tru Independence first reported a position in LRCX in Q4 2019 and held it in 5 quarters. The position peaked at $9K in Q3 2020. 1,259 funds tracked by Wall St. Rank hold LRCX as of Q1 2021.

  • tru Independence reported no remaining Lam Research position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 310 Lam Research shares in Q1 2021, an estimated $14.
  • tru Independence first reported a position in Lam Research in Q4 2019 and held it in 5 quarters.
  • tru Independence's Lam Research position peaked at $9K in Q3 2020.
  • 1,259 funds tracked by Wall St. Rank held Lam Research as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.