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Arrowgrass Capital Partners (US)’s Lam Research LRCX Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		$64K Buy
2,180
+350
+19% +$9.29K 0.02% 64
2019
Q3 		$42K Sell
1,830
-11,700
-86% -$246K ﹤0.01% 182
2019
Q2 		$254K Sell
13,530
-7,280
-35% -$138K 0.01% 332
2019
Q1 		$373K Sell
20,810
-43,610
-68% -$728K 0.01% 315
2018
Q4 		$877K Buy
+64,420
New +$923K 0.03% 235
2017
Q1 		– Sell
-80
Closed -$1K – 612
2016
Q4 		$1K Sell
80
-6,659,500
-100% -$67.6M ﹤0.01% 530
2016
Q3 		$50.1M Buy
6,659,580
+1,708,680
+35% +$15.5M 0.67% 31
2016
Q2 		$41.6M Buy
4,950,900
+753,790
+18% +$6.06M 0.44% 36
2016
Q1 		$34.7M Sell
4,197,110
-969,810
-19% -$7.05M 0.42% 45
2015
Q4 		$41M Buy
5,166,920
+4,844,420
+1,502% +$36.4M 0.5% 28
2015
Q3 		$2.11M Sell
322,500
-2,067,910
-87% -$15.2M 0.04% 257
2015
Q2 		$19.4M Buy
2,390,410
+1,934,920
+425% +$15.2M 0.29% 63
2015
Q1 		$3.2M Sell
455,490
-1,315,090
-74% -$10.4M 0.05% 207
2014
Q4 		$14M Buy
1,770,580
+1,140,060
+181% +$8.84M 0.25% 56
2014
Q3 		$4.71M Sell
630,520
-5,677,830
-90% -$40.5M 0.11% 116
2014
Q2 		$42.6M Buy
6,308,350
+5,074,780
+411% +$30.3M 1.25% 18
2014
Q1 		$6.79M Buy
1,233,570
+207,180
+20% +$1.1M 0.27% 80
2013
Q4 		$5.59M Buy
1,026,390
+82,890
+9% +$436K 0.26% 73
2013
Q3 		$4.83M Buy
943,500
+494,500
+110% +$2.42M 0.18% 100
2013
Q2 		$1.99M Buy
+449,000
New +$2.03M 0.2% 71

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LRCX Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) increased its Lam Research (LRCX) stake by 19% in Q4 2019, buying an estimated $9.29K and bringing the position to 2,180 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #64.

Arrowgrass Capital Partners (US) first reported a position in LRCX in Q2 2013 and has held it in 20 quarters since. The position peaked at $50.1M in Q3 2016. 997 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 2,180 shares of Lam Research worth $64K as of Q4 2019.
  • Arrowgrass Capital Partners (US) bought 350 Lam Research shares in Q4 2019, an estimated $9.29K.
  • Lam Research made up 0.02% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #64 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Lam Research in Q2 2013 and has held it in 20 quarters since.
  • Arrowgrass Capital Partners (US)'s Lam Research position peaked at $50.1M in Q3 2016.
  • 997 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.