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AlphaOne Investment Services’s Lam Research LRCX Stock Holding History

AlphaOne Investment Services’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 		– Sell
-11,500
Closed -$216K – 123
2019
Q2 		$216K Buy
+11,500
New +$218K 0.17% 120
2019
Q1 		– Sell
-9,820
Closed -$134K – 210
2018
Q4 		$134K Buy
9,820
+4,800
+96% +$68.8K 0.06% 84
2018
Q3 		$76K Buy
+5,020
New +$85.7K 0.02% 106
2018
Q2 		– Sell
-157,030
Closed -$3.19M – 354
2018
Q1 		$3.19M Buy
157,030
+139,430
+792% +$2.76M 0.88% 55
2017
Q4 		$324K Sell
17,600
-15,600
-47% -$307K 0.1% 79
2017
Q3 		$614K Buy
+33,200
New +$539K 0.16% 79
2017
Q2 		– Sell
-36,400
Closed -$468K – 110
2017
Q1 		$468K Buy
36,400
+1,000
+3% +$11.8K 0.12% 96
2016
Q4 		$375K Sell
35,400
-17,200
-33% -$175K 0.1% 90
2016
Q3 		$498K Sell
52,600
-1,800
-3% -$16.4K 0.16% 81
2016
Q2 		$457K Buy
54,400
+7,000
+15% +$56.2K 0.17% 78
2016
Q1 		$392K Sell
47,400
-26,100
-36% -$190K 0.16% 72
2015
Q4 		$584K Buy
73,500
+4,500
+7% +$33.8K 0.21% 83
2015
Q3 		$451K Hold
69,000
– – 0.19% 73
2015
Q2 		$561K Buy
69,000
+3,400
+5% +$26.7K 0.2% 80
2015
Q1 		$461K Buy
65,600
+6,800
+12% +$53.8K 0.17% 79
2014
Q4 		$467K Buy
58,800
+3,000
+5% +$23.3K 0.17% 72
2014
Q3 		$417K Buy
55,800
+11,200
+25% +$79.9K 0.13% 79
2014
Q2 		$301K Buy
+44,600
New +$266K 0.08% 116
2014
Q1 		– Sell
-42,800
Closed -$233K – 153
2013
Q4 		$233K Buy
+42,800
New +$225K 0.05% 163

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaOne Investment Services's LRCX Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Lam Research (LRCX) in Q3 2019, closing a stake of 11,500 shares — an estimated $216K sold.

AlphaOne Investment Services first reported a position in LRCX in Q4 2013 and held it in 19 quarters. The position peaked at $3.19M in Q1 2018. 882 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Lam Research position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 11,500 Lam Research shares in Q3 2019, an estimated $216K.
  • AlphaOne Investment Services first reported a position in Lam Research in Q4 2013 and held it in 19 quarters.
  • AlphaOne Investment Services's Lam Research position peaked at $3.19M in Q1 2018.
  • 882 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.