World Asset Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.73M | Sell |
30,370
-2,840
| -9% | -$173K | 0.17% | 116 |
|
|
2021
Q2 | $2.16M | Sell |
33,210
-2,220
| -6% | -$140K | 0.2% | 104 |
|
|
2021
Q1 | $2.2M | Sell |
35,430
-3,460
| -9% | -$189K | 0.2% | 104 |
|
|
2020
Q4 | $1.84M | Sell |
38,890
-2,340
| -6% | -$98.4K | 0.18% | 119 |
|
|
2020
Q3 | $1.37M | Sell |
41,230
-780
| -2% | -$26.9K | 0.14% | 150 |
|
|
2020
Q2 | $1.36M | Sell |
42,010
-20,740
| -33% | -$566K | 0.15% | 151 |
|
|
2020
Q1 | $1.51M | Sell |
62,750
-42,420
| -40% | -$1.22M | 0.13% | 161 |
|
|
2019
Q4 | $3.08M | Sell |
105,170
-120
| -0.1% | -$3.19K | 0.14% | 155 |
|
|
2019
Q3 | $2.43M | Sell |
105,290
-2,570
| -2% | -$54K | 0.12% | 179 |
|
|
2019
Q2 | $2.03M | Sell |
107,860
-910
| -0.8% | -$17.3K | 0.1% | 214 |
|
|
2019
Q1 | $1.95M | Buy |
108,770
+3,410
| +3% | +$56.9K | 0.1% | 211 |
|
|
2018
Q4 | $1.44M | Sell |
105,360
-4,100
| -4% | -$58.8K | 0.09% | 228 |
|
|
2018
Q3 | $1.66M | Sell |
109,460
-4,640
| -4% | -$79.2K | 0.08% | 272 |
|
|
2018
Q2 | $1.97M | Buy |
114,100
+3,160
| +3% | +$60.9K | 0.1% | 237 |
|
|
2018
Q1 | $2.25M | Sell |
110,940
-35,710
| -24% | -$707K | 0.11% | 231 |
|
|
2017
Q4 | $2.7M | Sell |
146,650
-12,000
| -8% | -$236K | 0.09% | 256 |
|
|
2017
Q3 | $2.94M | Sell |
158,650
-590
| -0.4% | -$9.57K | 0.1% | 244 |
|
|
2017
Q2 | $2.25M | Sell |
159,240
-19,060
| -11% | -$279K | 0.08% | 311 |
|
|
2017
Q1 | $2.29M | Buy |
178,300
+26,510
| +17% | +$312K | 0.07% | 325 |
|
|
2016
Q4 | $1.6M | Sell |
151,790
-10,140
| -6% | -$103K | 0.06% | 393 |
|
|
2016
Q3 | $1.53M | Buy |
161,930
+4,140
| +3% | +$37.7K | 0.05% | 426 |
|
|
2016
Q2 | $1.33M | Buy |
157,790
+2,260
| +1% | +$18.2K | 0.05% | 448 |
|
|
2016
Q1 | $1.28M | Sell |
155,530
-16,820
| -10% | -$122K | 0.05% | 448 |
|
|
2015
Q4 | $1.37M | Buy |
172,350
+6,100
| +4% | +$45.9K | 0.05% | 441 |
|
|
2015
Q3 | $1.09M | Buy |
166,250
+1,920
| +1% | +$14.1K | 0.04% | 501 |
|
|
2015
Q2 | $1.34M | Sell |
164,330
-17,800
| -10% | -$140K | 0.05% | 441 |
|
|
2015
Q1 | $1.28M | Sell |
182,130
-1,990
| -1% | -$15.7K | 0.04% | 497 |
|
|
2014
Q4 | $1.46M | Sell |
184,120
-44,020
| -19% | -$341K | 0.05% | 442 |
|
|
2014
Q3 | $1.7M | Buy |
228,140
+10,430
| +5% | +$74.4K | 0.05% | 441 |
|
|
2014
Q2 | $1.47M | Sell |
217,710
-5,030
| -2% | -$30K | 0.04% | 494 |
|
|
2014
Q1 | $1.23M | Sell |
222,740
-29,940
| -12% | -$159K | 0.04% | 543 |
|
|
2013
Q4 | $1.38M | Sell |
252,680
-42,050
| -14% | -$221K | 0.04% | 558 |
|
|
2013
Q3 | $1.51M | Sell |
294,730
-34,330
| -10% | -$168K | 0.04% | 571 |
|
|
2013
Q2 | $1.46M | Buy |
+329,060
| New | +$1.49M | 0.03% | 600 |
|
Other funds holding LRCX
World Asset Management's LRCX Position: Q3 2021 in Review
World Asset Management reduced its Lam Research (LRCX) stake by 8.6% in Q3 2021, selling an estimated $173K and leaving 30,370 shares worth $1.73M. The position accounts for 0.17% of the portfolio, ranked #116.
World Asset Management first reported a position in LRCX in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.08M in Q4 2019. 1,297 funds tracked by Wall St. Rank hold LRCX as of Q3 2021.
- World Asset Management held 30,370 shares of Lam Research worth $1.73M as of Q3 2021.
- World Asset Management sold 2,840 Lam Research shares in Q3 2021, an estimated $173K.
- Lam Research made up 0.17% of World Asset Management's portfolio in Q3 2021, its #116 holding.
- World Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Lam Research position peaked at $3.08M in Q4 2019.
- 1,297 funds tracked by Wall St. Rank held Lam Research as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.