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Assured Investment Management’s Lam Research LRCX Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-274,900
Closed -$4.92M – 489
2019
Q1 		$4.92M Buy
+274,900
New +$4.59M 0.05% 152
2018
Q4 		– Sell
-133,770
Closed -$2.03M – 1246
2018
Q3 		$2.03M Buy
133,770
+81,890
+158% +$1.4M 0.04% 418
2018
Q2 		$897K Sell
51,880
-144,060
-74% -$2.77M 0.02% 601
2018
Q1 		$3.98M Sell
195,940
-156,920
-44% -$3.11M 0.09% 260
2017
Q4 		$6.5M Buy
352,860
+55,100
+19% +$1.08M 0.13% 177
2017
Q3 		$5.51M Buy
297,760
+87,260
+41% +$1.42M 0.11% 180
2017
Q2 		$2.98M Buy
210,500
+161,420
+329% +$2.37M 0.06% 195
2017
Q1 		$630K Sell
49,080
-185,340
-79% -$2.18M 0.01% 391
2016
Q4 		$2.48M Sell
234,420
-9,629,490
-98% -$97.8M 0.05% 155
2016
Q3 		$93.4M Buy
9,863,910
+3,735,840
+61% +$34M 2.14% 10
2016
Q2 		$51.5M Buy
6,128,070
+6,046,900
+7,450% +$48.6M 1.19% 28
2016
Q1 		$670K Buy
81,170
+68,200
+526% +$496K 0.01% 276
2015
Q4 		$103K Sell
12,970
-57,310
-82% -$431K ﹤0.01% 548
2015
Q3 		$459K Buy
+70,280
New +$515K 0.01% 372
2015
Q2 		– Sell
-23,800
Closed -$167K – 699
2015
Q1 		$167K Buy
+23,800
New +$188K ﹤0.01% 462

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Assured Investment Management's LRCX Position: Q2 2019 in Review

Assured Investment Management sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 274,900 shares — an estimated $4.92M sold.

Assured Investment Management first reported a position in LRCX in Q1 2015 and held it in 15 quarters. The position peaked at $93.4M in Q3 2016. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

  • Assured Investment Management reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 274,900 Lam Research shares in Q2 2019, an estimated $4.92M.
  • Assured Investment Management first reported a position in Lam Research in Q1 2015 and held it in 15 quarters.
  • Assured Investment Management's Lam Research position peaked at $93.4M in Q3 2016.
  • 841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.