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	$4.97M	Hold	170,000	–	–	1.31%	29
2019 Q3	$3.93M	Hold	170,000	–	–	0.29%	90
2019 Q2	$3.19M	Hold	170,000	–	–	0.08%	228
2019 Q1	$3.04M	Hold	170,000	–	–	0.09%	216
2018 Q4	$2.31M	Buy	+170,000	New	+$2.44M	0.09%	194
2017 Q1	–	Sell	-1,650	Closed	-$1.75M	–	613
2016 Q4	$1.75M	Hold	1,650	–	–	0.02%	380
2016 Q3	$1.56M	Hold	1,650	–	–	0.02%	324
2016 Q2	$1.39M	Hold	1,650	–	–	0.01%	308
2016 Q1	$1.36M	Hold	1,650	–	–	0.02%	296
2015 Q4	$1.31M	Hold	1,650	–	–	0.02%	282
2015 Q3	$1.08M	Sell	1,650 -870	-35%	-$6.38K	0.02%	336
2015 Q2	$2.05M	Hold	2,520	–	–	0.03%	330
2015 Q1	$1.77M	Sell	2,520 -249,480	-99%	-$1.97M	0.03%	269
2014 Q4	$2M	Buy	+252,000	New	+$1.95M	0.04%	249

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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. 998 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.
998 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.