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A.R.T. Advisors’s Lam Research LRCX Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-98,000
Closed -$2.87M – 579
2019
Q4 		$2.87M Buy
+98,000
New +$2.6M 0.14% 190
2019
Q3 		– Sell
-254,000
Closed -$4.77M – 1592
2019
Q2 		$4.77M Buy
+254,000
New +$4.82M 0.27% 67
2019
Q1 		– Sell
-143,000
Closed -$1.95M – 1477
2018
Q4 		$1.95M Sell
143,000
-216,000
-60% -$3.1M 0.13% 238
2018
Q3 		$5.45M Buy
+359,000
New +$6.13M 0.25% 82
2017
Q3 		– Sell
-71,000
Closed -$1M – 1518
2017
Q2 		$1M Sell
71,000
-889,000
-93% -$13M 0.05% 523
2017
Q1 		$12.3M Buy
960,000
+797,000
+489% +$9.37M 0.57% 11
2016
Q4 		$1.72M Buy
163,000
+80,000
+96% +$813K 0.1% 316
2016
Q3 		$786K Sell
83,000
-301,680
-78% -$2.74M 0.25% 102
2016
Q2 		$3.23M Buy
384,680
+5,500
+1% +$44.2K 0.16% 168
2016
Q1 		$3.13M Sell
379,180
-63,000
-14% -$458K 0.14% 206
2015
Q4 		$3.51M Sell
442,180
-215,020
-33% -$1.62M 0.17% 147
2015
Q3 		$4.29M Buy
657,200
+172,180
+35% +$1.26M 0.16% 168
2015
Q2 		$3.94M Buy
+485,020
New +$3.81M 0.13% 211
2015
Q1 		– Sell
-1,006,270
Closed -$7.98M – 1569
2014
Q4 		$7.98M Buy
+1,006,270
New +$7.8M 0.3% 56
2013
Q4 		– Sell
-704,270
Closed -$3.6M – 1401
2013
Q3 		$3.6M Buy
704,270
+481,200
+216% +$2.35M 0.2% 127
2013
Q2 		$989K Buy
+223,070
New +$1.01M 0.03% 630

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's LRCX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Lam Research (LRCX) in Q1 2020, closing a stake of 98,000 shares — an estimated $2.87M sold.

A.R.T. Advisors first reported a position in LRCX in Q2 2013 and held it in 16 quarters. The position peaked at $12.3M in Q1 2017. 978 funds tracked by Wall St. Rank hold LRCX as of Q1 2020.

  • A.R.T. Advisors reported no remaining Lam Research position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 98,000 Lam Research shares in Q1 2020, an estimated $2.87M.
  • A.R.T. Advisors first reported a position in Lam Research in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Lam Research position peaked at $12.3M in Q1 2017.
  • 978 funds tracked by Wall St. Rank held Lam Research as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.