BlackRock Investment Management’s Lam Research LRCX Stock Holding History

BlackRock Investment Management’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	$115M	Sell	10,846,370 -195,550	-2%	-$1.99M	0.13%	152
2016 Q3	$105M	Buy	11,041,920 +108,830	+1%	+$990K	0.13%	161
2016 Q2	$91.9M	Buy	10,933,090 +7,401,480	+210%	+$59.5M	0.12%	180
2016 Q1	$29.2M	Buy	3,531,610 +135,840	+4%	+$988K	0.04%	412
2015 Q4	$27M	Buy	3,395,770 +33,400	+1%	+$251K	0.03%	437
2015 Q3	$22M	Buy	3,362,370 +28,400	+0.9%	+$208K	0.03%	498
2015 Q2	$27.1M	Buy	3,333,970 +189,830	+6%	+$1.49M	0.03%	454
2015 Q1	$22.1M	Sell	3,144,140 -31,030	-1%	-$245K	0.03%	525
2014 Q4	$25.2M	Buy	3,175,170 +8,790	+0.3%	+$68.1K	0.03%	469
2014 Q3	$23.7M	Sell	3,166,380 -14,060	-0.4%	-$100K	0.03%	472
2014 Q2	$21.5M	Buy	3,180,440 +143,980	+5%	+$860K	0.03%	513
2014 Q1	$16.7M	Buy	3,036,460 +82,260	+3%	+$437K	0.02%	600
2013 Q4	$16.1M	Sell	2,954,200 -115,830	-4%	-$609K	0.02%	600
2013 Q3	$15.7M	Buy	3,070,030 +115,950	+4%	+$567K	0.03%	572
2013 Q2	$13.1M	Buy	+2,954,080	New	+$13.4M	0.02%	610

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

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 Investment Management's LRCX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Lam Research (LRCX) stake by 1.8% in Q4 2016, selling an estimated $1.99M and leaving 10,846,370 shares worth $115M. The position accounts for 0.13% of the portfolio, ranked #152.

BlackRock Investment Management 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 Investment Management held 10,846,370 shares of Lam Research worth $115M as of Q4 2016.
BlackRock Investment Management sold 195,550 Lam Research shares in Q4 2016, an estimated $1.99M.
Lam Research made up 0.13% of BlackRock Investment Management's portfolio in Q4 2016, its #152 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.