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BlackRock Group’s Lam Research LRCX Stock Holding History

BlackRock Group’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 		$186M Buy
17,548,820
+678,080
+4% +$6.89M 0.09% 267
2016
Q3 		$160M Buy
16,870,740
+46,690
+0.3% +$425K 0.08% 298
2016
Q2 		$141M Buy
16,824,050
+639,420
+4% +$5.14M 0.07% 315
2016
Q1 		$134M Buy
16,184,630
+609,580
+4% +$4.43M 0.07% 321
2015
Q4 		$124M Buy
15,575,050
+1,113,560
+8% +$8.37M 0.07% 328
2015
Q3 		$94.5M Buy
14,461,490
+1,210,290
+9% +$8.87M 0.06% 380
2015
Q2 		$108M Buy
13,251,200
+594,020
+5% +$4.66M 0.06% 367
2015
Q1 		$88.9M Sell
12,657,180
-75,400
-0.6% -$596K 0.05% 440
2014
Q4 		$101M Buy
12,732,580
+1,291,010
+11% +$10M 0.05% 390
2014
Q3 		$85.5M Buy
11,441,570
+100,740
+0.9% +$719K 0.05% 421
2014
Q2 		$76.6M Sell
11,340,830
-133,640
-1% -$798K 0.04% 454
2014
Q1 		$63.1M Buy
11,474,470
+14,030
+0.1% +$74.5K 0.04% 482
2013
Q4 		$62.4M Sell
11,460,440
-499,620
-4% -$2.63M 0.04% 473
2013
Q3 		$61.2M Buy
11,960,060
+758,030
+7% +$3.71M 0.04% 480
2013
Q2 		$49.7M Buy
+11,202,030
New +$50.7M 0.04% 507

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 Group's LRCX Position: Q4 2016 in Review

BlackRock Group increased its Lam Research (LRCX) stake by 4% in Q4 2016, buying an estimated $6.89M and bringing the position to 17,548,820 shares worth $186M. The position accounts for 0.09% of the portfolio, ranked #267.

BlackRock Group 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 Group held 17,548,820 shares of Lam Research worth $186M as of Q4 2016.
  • BlackRock Group bought 678,080 Lam Research shares in Q4 2016, an estimated $6.89M.
  • Lam Research made up 0.09% of BlackRock Group's portfolio in Q4 2016, its #267 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.