Advantage Investment Management’s Lam Research LRCX Stock Holding History

Advantage Investment 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
2019 Q3	$214K	Sell	9,240 -540	-6%	-$11.3K	0.17%	139
2019 Q2	$184K	Sell	9,780 -30	-0.3%	-$569	0.14%	156
2019 Q1	$176K	Sell	9,810 -340	-3%	-$5.67K	0.14%	158
2018 Q4	$138K	Buy	10,150 +2,330	+30%	+$33.4K	0.1%	188
2018 Q3	$119K	Buy	7,820 +3,110	+66%	+$53.1K	0.08%	242
2018 Q2	$81K	Hold	4,710	–	–	0.06%	288
2018 Q1	$96K	Hold	4,710	–	–	0.04%	259
2017 Q4	$87K	Hold	4,710	–	–	0.03%	314
2017 Q3	$87K	Hold	4,710	–	–	0.03%	282
2017 Q2	$67K	Buy	4,710 +420	+10%	+$6.16K	0.02%	301
2017 Q1	$55K	Hold	4,290	–	–	0.02%	321
2016 Q4	$45K	Hold	4,290	–	–	0.02%	348
2016 Q3	$41K	Hold	4,290	–	–	0.02%	360
2016 Q2	$36K	Buy	4,290 +2,000	+87%	+$16.1K	0.02%	387
2016 Q1	$19K	Buy	2,290 +2,000	+690%	+$14.5K	0.01%	473
2015 Q4	$2K	Hold	290	–	–	﹤0.01%	775
2015 Q3	$2K	Hold	290	–	–	﹤0.01%	751
2015 Q2	$2K	Hold	290	–	–	﹤0.01%	781
2015 Q1	$2K	Hold	290	–	–	﹤0.01%	781
2014 Q4	$2K	Buy	+290	New	+$2.25K	﹤0.01%	708

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advantage Investment Management's LRCX Position: Q3 2019 in Review

Advantage Investment Management reduced its Lam Research (LRCX) stake by 5.5% in Q3 2019, selling an estimated $11.3K and leaving 9,240 shares worth $214K. The position accounts for 0.17% of the portfolio, ranked #139.

Advantage Investment Management first reported a position in LRCX in Q4 2014 and has held it in 20 quarters since. 881 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

Advantage Investment Management held 9,240 shares of Lam Research worth $214K as of Q3 2019.
Advantage Investment Management sold 540 Lam Research shares in Q3 2019, an estimated $11.3K.
Lam Research made up 0.17% of Advantage Investment Management's portfolio in Q3 2019, its #139 holding.
Advantage Investment Management first reported a position in Lam Research in Q4 2014 and has held it in 20 quarters since.
881 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.