BlackRock Institutional Trust’s Lam Research LRCX Stock Holding History

BlackRock Institutional Trust’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	$455M	Buy	42,997,100 +591,960	+1%	+$6.01M	0.07%	290
2016 Q3	$402M	Buy	42,405,140 +1,525,780	+4%	+$13.9M	0.06%	308
2016 Q2	$344M	Sell	40,879,360 -3,921,940	-9%	-$31.5M	0.06%	331
2016 Q1	$370M	Buy	44,801,300 +301,190	+0.7%	+$2.19M	0.06%	316
2015 Q4	$353M	Sell	44,500,110 -5,081,920	-10%	-$38.2M	0.06%	326
2015 Q3	$324M	Buy	49,582,030 +7,398,700	+18%	+$54.2M	0.06%	335
2015 Q2	$343M	Sell	42,183,330 -919,410	-2%	-$7.22M	0.06%	345
2015 Q1	$303M	Buy	43,102,740 +1,204,410	+3%	+$9.52M	0.05%	397
2014 Q4	$332M	Sell	41,898,330 -497,600	-1%	-$3.86M	0.05%	352
2014 Q3	$317M	Buy	42,395,930 +149,920	+0.4%	+$1.07M	0.05%	355
2014 Q2	$285M	Sell	42,246,010 -227,460	-0.5%	-$1.36M	0.05%	387
2014 Q1	$234M	Buy	42,473,470 +927,980	+2%	+$4.93M	0.04%	448
2013 Q4	$226M	Sell	41,545,490 -410,260	-1%	-$2.16M	0.04%	449
2013 Q3	$215M	Sell	41,955,750 -697,900	-2%	-$3.41M	0.04%	439
2013 Q2	$189M	Buy	+42,653,650	New	+$193M	0.04%	461

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock Institutional Trust's LRCX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Lam Research (LRCX) stake by 1.4% in Q4 2016, buying an estimated $6.01M and bringing the position to 42,997,100 shares worth $455M. The position accounts for 0.07% of the portfolio, ranked #290.

BlackRock Institutional Trust 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 Institutional Trust held 42,997,100 shares of Lam Research worth $455M as of Q4 2016.
BlackRock Institutional Trust bought 591,960 Lam Research shares in Q4 2016, an estimated $6.01M.
Lam Research made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #290 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.