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Bell Rock Capital’s Lam Research LRCX Stock Holding History

Bell Rock Capital’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
-10
Closed – – 429
2019
Q1 		$0 Hold
10
– – ﹤0.01% 444
2018
Q4 		$0 Hold
10
– – ﹤0.01% 448
2018
Q3 		$0 Sell
10
-50,080
-100% -$855K ﹤0.01% 436
2018
Q2 		$866K Buy
50,090
+30,090
+150% +$580K 0.44% 57
2018
Q1 		$407K Buy
+20,000
New +$396K 0.22% 82

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

Bell Rock Capital's LRCX Position: Q2 2019 in Review

Bell Rock Capital sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 10 shares.

Bell Rock Capital first reported a position in LRCX in Q1 2018 and held it in 5 quarters. The position peaked at $866K in Q2 2018. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

  • Bell Rock Capital reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 10 Lam Research shares in Q2 2019.
  • Bell Rock Capital first reported a position in Lam Research in Q1 2018 and held it in 5 quarters.
  • Bell Rock Capital's Lam Research position peaked at $866K in Q2 2018.
  • 841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.