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Verity Asset Management’s Lam Research LRCX Stock Holding History

Verity 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
2022
Q1 		$419K Buy
7,780
+290
+4% +$16.9K 0.27% 122
2021
Q4 		$539K Buy
7,490
+2,290
+44% +$144K 0.32% 95
2021
Q3 		$296K Buy
5,200
+1,440
+38% +$87.6K 0.19% 135
2021
Q2 		$245K Buy
+3,760
New +$237K 0.13% 187

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Verity Asset Management's LRCX Position: Q1 2022 in Review

Verity Asset Management increased its Lam Research (LRCX) stake by 3.9% in Q1 2022, buying an estimated $16.9K and bringing the position to 7,780 shares worth $419K. The position accounts for 0.27% of the portfolio, ranked #122.

Verity Asset Management first reported a position in LRCX in Q2 2021 and has held it in 4 quarters since. The position peaked at $539K in Q4 2021. 1,388 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.

  • Verity Asset Management held 7,780 shares of Lam Research worth $419K as of Q1 2022.
  • Verity Asset Management bought 290 Lam Research shares in Q1 2022, an estimated $16.9K.
  • Lam Research made up 0.27% of Verity Asset Management's portfolio in Q1 2022, its #122 holding.
  • Verity Asset Management first reported a position in Lam Research in Q2 2021 and has held it in 4 quarters since.
  • Verity Asset Management's Lam Research position peaked at $539K in Q4 2021.
  • 1,388 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.