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AFAM Capital’s Lam Research LRCX Stock Holding History

AFAM Capital’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
2018
Q3 		$5.75M Buy
378,890
+42,710
+13% +$729K 0.8% 53
2018
Q2 		$5.81M Buy
+336,180
New +$6.48M 0.84% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AFAM Capital's LRCX Position: Q3 2018 in Review

AFAM Capital increased its Lam Research (LRCX) stake by 13% in Q3 2018, buying an estimated $729K and bringing the position to 378,890 shares worth $5.75M. The position accounts for 0.8% of the portfolio, ranked #53.

AFAM Capital first reported a position in LRCX in Q2 2018 and has held it in 2 quarters since. The position peaked at $5.81M in Q2 2018. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

  • AFAM Capital held 378,890 shares of Lam Research worth $5.75M as of Q3 2018.
  • AFAM Capital bought 42,710 Lam Research shares in Q3 2018, an estimated $729K.
  • Lam Research made up 0.8% of AFAM Capital's portfolio in Q3 2018, its #53 holding.
  • AFAM Capital first reported a position in Lam Research in Q2 2018 and has held it in 2 quarters since.
  • AFAM Capital's Lam Research position peaked at $5.81M in Q2 2018.
  • 815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.