Bramshill Investments’s Lam Research LRCX Stock Holding History

Bramshill Investments’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 Q1	–	Sell	-820	Closed	-$11K	–	148
2018 Q4	$11K	Buy	+820	New	+$11.8K	﹤0.01%	137

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bramshill Investments's LRCX Position: Q1 2019 in Review

Bramshill Investments sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 820 shares — an estimated $11K sold.

Bramshill Investments first reported a position in LRCX in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

Bramshill Investments reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
Bramshill Investments sold 820 Lam Research shares in Q1 2019, an estimated $11K.
Bramshill Investments first reported a position in Lam Research in Q4 2018 and held it in 1 quarter.
Bramshill Investments's Lam Research position peaked at $11K in Q4 2018.
849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.