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Boston Advisors’s Lam Research LRCX Stock Holding History

Boston 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
2019
Q3 		$23.7M Buy
1,023,940
+54,410
+6% +$1.14M 1.24% 7
2019
Q2 		$18.2M Sell
969,530
-30,910
-3% -$586K 0.97% 13
2019
Q1 		$17.9M Buy
1,000,440
+570,680
+133% +$9.52M 0.91% 15
2018
Q4 		$5.85M Sell
429,760
-36,840
-8% -$528K 0.34% 75
2018
Q3 		$7.08M Sell
466,600
-89,650
-16% -$1.53M 0.31% 86
2018
Q2 		$9.62M Sell
556,250
-161,650
-23% -$3.11M 0.24% 91
2018
Q1 		$14.6M Sell
717,900
-631,510
-47% -$12.5M 0.37% 75
2017
Q4 		$24.8M Sell
1,349,410
-502,490
-27% -$9.87M 0.54% 41
2017
Q3 		$34.3M Buy
1,851,900
+28,440
+2% +$461K 0.78% 19
2017
Q2 		$25.8M Sell
1,823,460
-97,910
-5% -$1.44M 0.6% 31
2017
Q1 		$24.7M Sell
1,921,370
-227,650
-11% -$2.68M 0.58% 29
2016
Q4 		$22.7M Sell
2,149,020
-79,310
-4% -$805K 0.54% 42
2016
Q3 		$21.1M Buy
2,228,330
+1,251,280
+128% +$11.4M 0.52% 47
2016
Q2 		$8.21M Sell
977,050
-1,141,110
-54% -$9.17M 0.2% 139
2016
Q1 		$17.5M Buy
2,118,160
+78,170
+4% +$569K 0.43% 66
2015
Q4 		$16.2M Buy
2,039,990
+294,570
+17% +$2.22M 0.38% 78
2015
Q3 		$11.4M Sell
1,745,420
-24,140
-1% -$177K 0.43% 65
2015
Q2 		$14.4M Sell
1,769,560
-81,520
-4% -$640K 0.6% 45
2015
Q1 		$13M Sell
1,851,080
-495,520
-21% -$3.92M 0.51% 62
2014
Q4 		$18.6M Sell
2,346,600
-7,840
-0.3% -$60.8K 0.79% 36
2014
Q3 		$17.6M Sell
2,354,440
-14,750
-0.6% -$105K 0.75% 36
2014
Q2 		$16M Buy
+2,369,190
New +$14.2M 0.69% 41

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Advisors's LRCX Position: Q3 2019 in Review

Boston Advisors increased its Lam Research (LRCX) stake by 5.6% in Q3 2019, buying an estimated $1.14M and bringing the position to 1,023,940 shares worth $23.7M. The position accounts for 1.24% of the portfolio, ranked #7.

Boston Advisors first reported a position in LRCX in Q2 2014 and has held it in 22 quarters since. The position peaked at $34.3M in Q3 2017. 881 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

  • Boston Advisors held 1,023,940 shares of Lam Research worth $23.7M as of Q3 2019.
  • Boston Advisors bought 54,410 Lam Research shares in Q3 2019, an estimated $1.14M.
  • Lam Research made up 1.24% of Boston Advisors's portfolio in Q3 2019, its #7 holding.
  • Boston Advisors first reported a position in Lam Research in Q2 2014 and has held it in 22 quarters since.
  • Boston Advisors's Lam Research position peaked at $34.3M in Q3 2017.
  • 881 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.