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BlackRock Advisors’s Lam Research LRCX Stock Holding History

BlackRock Advisors’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
2016
Q4 		$173M Sell
16,407,580
-1,678,170
-9% -$17M 0.18% 132
2016
Q3 		$171M Buy
18,085,750
+1,370,290
+8% +$12.5M 0.18% 145
2016
Q2 		$141M Buy
16,715,460
+6,955,950
+71% +$55.9M 0.14% 166
2016
Q1 		$80.6M Buy
9,759,510
+5,722,980
+142% +$41.6M 0.08% 237
2015
Q4 		$32.1M Buy
4,036,530
+2,491,880
+161% +$18.7M 0.03% 413
2015
Q3 		$10.1M Buy
1,544,650
+762,910
+98% +$5.59M 0.01% 782
2015
Q2 		$6.36M Sell
781,740
-890
-0.1% -$6.99K 0.01% 917
2015
Q1 		$5.5M Buy
782,630
+159,630
+26% +$1.26M 0.01% 952
2014
Q4 		$4.94M Buy
623,000
+443,000
+246% +$3.43M 0.01% 971
2014
Q3 		$1.34M Buy
180,000
+161,570
+877% +$1.15M ﹤0.01% 1300
2014
Q2 		$125K Sell
18,430
-550
-3% -$3.29K ﹤0.01% 2942
2014
Q1 		$104K Sell
18,980
-20
-0.1% -$106 ﹤0.01% 3013
2013
Q4 		$103K Sell
19,000
-580
-3% -$3.05K ﹤0.01% 3031
2013
Q3 		$100K Sell
19,580
-178,120
-90% -$871K ﹤0.01% 2966
2013
Q2 		$877K Buy
+197,700
New +$894K ﹤0.01% 1441

Other funds holding LRCX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Advisors's LRCX Position: Q4 2016 in Review

BlackRock Advisors reduced its Lam Research (LRCX) stake by 9.3% in Q4 2016, selling an estimated $17M and leaving 16,407,580 shares worth $173M. The position accounts for 0.18% of the portfolio, ranked #132.

BlackRock Advisors first reported a position in LRCX in Q2 2013 and has held it in 15 quarters since. 651 funds tracked by Wall St. Rank hold LRCX as of Q4 2016.

  • BlackRock Advisors held 16,407,580 shares of Lam Research worth $173M as of Q4 2016.
  • BlackRock Advisors sold 1,678,170 Lam Research shares in Q4 2016, an estimated $17M.
  • Lam Research made up 0.18% of BlackRock Advisors's portfolio in Q4 2016, its #132 holding.
  • BlackRock Advisors first reported a position in Lam Research in Q2 2013 and has held it in 15 quarters since.
  • 651 funds tracked by Wall St. Rank held Lam Research as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.