Atom Investors’s Lam Research LRCX Stock Holding History

Atom Investors’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	-29,920	Closed	-$536K	–	526
2019 Q1	$536K	Sell	29,920 -201,230	-87%	-$3.36M	0.05%	304
2018 Q4	$3.15M	Buy	+231,150	New	+$3.31M	0.31%	67

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Atom Investors's LRCX Position: Q2 2019 in Review

Atom Investors sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 29,920 shares — an estimated $536K sold.

Atom Investors first reported a position in LRCX in Q4 2018 and held it in 2 quarters. The position peaked at $3.15M in Q4 2018. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

Atom Investors reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
Atom Investors sold 29,920 Lam Research shares in Q2 2019, an estimated $536K.
Atom Investors first reported a position in Lam Research in Q4 2018 and held it in 2 quarters.
Atom Investors's Lam Research position peaked at $3.15M in Q4 2018.
841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.