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Bogle Investment Management’s Lam Research LRCX Stock Holding History

Bogle 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
2018
Q4 		– Sell
-842,930
Closed -$12.8M – 388
2018
Q3 		$12.8M Buy
+842,930
New +$14.4M 0.92% 45
2018
Q2 		– Sell
-664,860
Closed -$13.5M – 318
2018
Q1 		$13.5M Buy
+664,860
New +$13.2M 1.02% 14
2017
Q4 		– Sell
-609,930
Closed -$11.3M – 321
2017
Q3 		$11.3M Buy
+609,930
New +$9.9M 0.77% 50
2014
Q4 		– Sell
-414,660
Closed -$3.1M – 386
2014
Q3 		$3.1M Buy
+414,660
New +$2.96M 0.2% 130

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bogle Investment Management's LRCX Position: Q4 2018 in Review

Bogle Investment Management sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 842,930 shares — an estimated $12.8M sold.

Bogle Investment Management first reported a position in LRCX in Q3 2014 and held it in 4 quarters. The position peaked at $13.5M in Q1 2018. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

  • Bogle Investment Management reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 842,930 Lam Research shares in Q4 2018, an estimated $12.8M.
  • Bogle Investment Management first reported a position in Lam Research in Q3 2014 and held it in 4 quarters.
  • Bogle Investment Management's Lam Research position peaked at $13.5M in Q1 2018.
  • 809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.