Airain Ltd’s Lam Research LRCX Stock Holding History

Airain Ltd’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 Q2	$11M	Buy	+780,210	New	+$11.4M	0.49%	45
2017 Q1	–	Sell	-25,540	Closed	-$270K	–	908
2016 Q4	$270K	Sell	25,540 -273,010	-91%	-$2.77M	0.02%	524
2016 Q3	$2.83M	Buy	+298,550	New	+$2.72M	0.17%	178
2016 Q2	–	Sell	-310,630	Closed	-$2.57M	–	785
2016 Q1	$2.57M	Buy	310,630 +239,820	+339%	+$1.74M	0.18%	138
2015 Q4	$562K	Sell	70,810 -382,890	-84%	-$2.88M	0.04%	428
2015 Q3	$2.96M	Buy	+453,700	New	+$3.32M	0.18%	166
2015 Q2	–	Sell	-2,008,560	Closed	-$14.1M	–	986
2015 Q1	$14.1M	Buy	2,008,560 +1,873,930	+1,392%	+$14.8M	0.86%	10
2014 Q4	$1.07M	Buy	+134,630	New	+$1.04M	0.09%	265
2014 Q3	–	Sell	-503,410	Closed	-$3.4M	–	886
2014 Q2	$3.4M	Buy	+503,410	New	+$3.01M	0.28%	92
2013 Q3	–	Sell	-553,840	Closed	-$2.46M	–	585
2013 Q2	$2.46M	Buy	+553,840	New	+$2.5M	0.37%	55

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Airain Ltd's LRCX Position: Q2 2017 in Review

Airain Ltd opened a new position in Lam Research (LRCX) in Q2 2017: 780,210 shares worth $11M. The stake represents 0.49% of the portfolio and ranks #45 among its holdings. This is a return to the name: Airain Ltd previously reported a position in LRCX as recently as Q4 2016.

Airain Ltd first reported a position in LRCX in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.1M in Q1 2015. 739 funds tracked by Wall St. Rank hold LRCX as of Q2 2017.

Airain Ltd held 780,210 shares of Lam Research worth $11M as of Q2 2017.
Lam Research was a new Airain Ltd position in Q2 2017.
Lam Research made up 0.49% of Airain Ltd's portfolio in Q2 2017, its #45 holding.
Airain Ltd first reported a position in Lam Research in Q2 2013 and has held it in 10 quarters since.
Airain Ltd's Lam Research position peaked at $14.1M in Q1 2015.
739 funds tracked by Wall St. Rank held Lam Research as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.