Weld Capital Management’s Lam Research LRCX Stock Holding History

Weld Capital 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 Q2	–	Sell	-17,320	Closed	-$1.03M	–	320
2021 Q1	$1.03M	Buy	17,320 +7,090	+69%	+$386K	0.44%	68
2020 Q4	$483K	Buy	+10,230	New	+$430K	0.19%	185
2020 Q3	–	Sell	-14,410	Closed	-$466K	–	588
2020 Q2	$466K	Sell	14,410 -70,250	-83%	-$1.92M	0.18%	200
2020 Q1	$2.03M	Sell	84,660 -25,800	-23%	-$743K	1.04%	3
2019 Q4	$3.23M	Sell	110,460 -410	-0.4%	-$10.9K	0.62%	4
2019 Q3	$2.56M	Buy	+110,870	New	+$2.33M	0.47%	19

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's LRCX Position: Q2 2021 in Review

Weld Capital Management sold out of Lam Research (LRCX) in Q2 2021, closing a stake of 17,320 shares — an estimated $1.03M sold.

Weld Capital Management first reported a position in LRCX in Q3 2019 and held it in 6 quarters. The position peaked at $3.23M in Q4 2019. 1,311 funds tracked by Wall St. Rank hold LRCX as of Q2 2021.

Weld Capital Management reported no remaining Lam Research position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 17,320 Lam Research shares in Q2 2021, an estimated $1.03M.
Weld Capital Management first reported a position in Lam Research in Q3 2019 and held it in 6 quarters.
Weld Capital Management's Lam Research position peaked at $3.23M in Q4 2019.
1,311 funds tracked by Wall St. Rank held Lam Research as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.