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USCA RIA’s Lam Research LRCX Stock Holding History

USCA RIA’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
Q2 		$4.85M Buy
74,540
+330
+0.4% +$20.8K 0.29% 102
2021
Q1 		$4.42M Buy
74,210
+57,330
+340% +$3.12M 0.29% 100
2020
Q4 		$797K Buy
16,880
+7,100
+73% +$299K 0.06% 261
2020
Q3 		$324K Buy
+9,780
New +$337K 0.03% 356
2019
Q3 		– Sell
-42,880
Closed -$805K – 467
2019
Q2 		$805K Sell
42,880
-2,580
-6% -$49K 0.08% 248
2019
Q1 		$814K Sell
45,460
-163,980
-78% -$2.74M 0.09% 223
2018
Q4 		$2.85M Buy
209,440
+53,920
+35% +$773K 0.38% 87
2018
Q3 		$2.36M Buy
+155,520
New +$2.66M 0.24% 134
2018
Q2 		– Sell
-146,820
Closed -$2.98M – 462
2018
Q1 		$2.98M Sell
146,820
-28,390
-16% -$562K 0.33% 94
2017
Q4 		$3.23M Buy
+175,210
New +$3.44M 0.36% 86

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

USCA RIA's LRCX Position: Q2 2021 in Review

USCA RIA increased its Lam Research (LRCX) stake by 0.44% in Q2 2021, buying an estimated $20.8K and bringing the position to 74,540 shares worth $4.85M. The position accounts for 0.29% of the portfolio, ranked #102.

USCA RIA first reported a position in LRCX in Q4 2017 and has held it in 10 quarters since. 1,310 funds tracked by Wall St. Rank hold LRCX as of Q2 2021.

  • USCA RIA held 74,540 shares of Lam Research worth $4.85M as of Q2 2021.
  • USCA RIA bought 330 Lam Research shares in Q2 2021, an estimated $20.8K.
  • Lam Research made up 0.29% of USCA RIA's portfolio in Q2 2021, its #102 holding.
  • USCA RIA first reported a position in Lam Research in Q4 2017 and has held it in 10 quarters since.
  • 1,310 funds tracked by Wall St. Rank held Lam Research as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.