AHL Partners’s Lam Research LRCX Stock Holding History

AHL Partners’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
2017 Q4	$6.29M	Sell	341,490 -62,950	-16%	-$1.24M	0.1%	399
2017 Q3	$7.48M	Buy	404,440 +91,150	+29%	+$1.48M	0.13%	270
2017 Q2	$4.43M	Sell	313,290 -444,840	-59%	-$6.52M	0.09%	394
2017 Q1	$9.73M	Buy	758,130 +306,120	+68%	+$3.6M	0.21%	124
2016 Q4	$4.78M	Sell	452,010 -461,380	-51%	-$4.69M	0.15%	271
2016 Q3	$8.65M	Buy	913,390 +775,950	+565%	+$7.06M	0.32%	43
2016 Q2	$1.16M	Sell	137,440 -136,500	-50%	-$1.1M	0.06%	396
2016 Q1	$2.26M	Sell	273,940 -59,900	-18%	-$436K	0.14%	155
2015 Q4	$2.65M	Buy	+333,840	New	+$2.51M	0.21%	177
2015 Q2	–	Sell	-450,300	Closed	-$3.16M	–	859
2015 Q1	$3.16M	Buy	450,300 +112,900	+33%	+$893K	0.13%	390
2014 Q4	$2.68M	Buy	337,400 +49,560	+17%	+$384K	0.14%	304
2014 Q3	$2.15M	Buy	+287,840	New	+$2.05M	0.17%	254

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AHL Partners's LRCX Position: Q4 2017 in Review

AHL Partners reduced its Lam Research (LRCX) stake by 16% in Q4 2017, selling an estimated $1.24M and leaving 341,490 shares worth $6.29M. The position accounts for 0.1% of the portfolio, ranked #399.

AHL Partners first reported a position in LRCX in Q3 2014 and has held it in 12 quarters since. The position peaked at $9.73M in Q1 2017. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

AHL Partners held 341,490 shares of Lam Research worth $6.29M as of Q4 2017.
AHL Partners sold 62,950 Lam Research shares in Q4 2017, an estimated $1.24M.
Lam Research made up 0.1% of AHL Partners's portfolio in Q4 2017, its #399 holding.
AHL Partners first reported a position in Lam Research in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Lam Research position peaked at $9.73M in Q1 2017.
862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.