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Brinker Capital’s Lam Research LRCX Stock Holding History

Brinker Capital’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
2020
Q2 		$1.43M Buy
44,170
+1,100
+3% +$30K 0.05% 391
2020
Q1 		$1.03M Sell
43,070
-9,040
-17% -$260K 0.04% 414
2019
Q4 		$1.52M Buy
52,110
+80
+0.2% +$2.12K 0.05% 388
2019
Q3 		$1.2M Buy
52,030
+15,990
+44% +$336K 0.04% 425
2019
Q2 		$679K Buy
36,040
+12,270
+52% +$233K 0.02% 604
2019
Q1 		$426K Buy
23,770
+690
+3% +$11.5K 0.02% 721
2018
Q4 		$314K Buy
23,080
+1,130
+5% +$16.2K 0.01% 728
2018
Q3 		$333K Buy
21,950
+2,580
+13% +$44.1K 0.01% 830
2018
Q2 		$335K Buy
19,370
+980
+5% +$18.9K 0.01% 835
2018
Q1 		$374K Sell
18,390
-940
-5% -$18.6K 0.01% 805
2017
Q4 		$357K Sell
19,330
-6,150
-24% -$121K 0.01% 795
2017
Q3 		$472K Buy
+25,480
New +$413K 0.02% 681
2017
Q2 		– Sell
-52,940
Closed -$680K – 788
2017
Q1 		$680K Sell
52,940
-18,900
-26% -$222K 0.03% 510
2016
Q4 		$763K Sell
71,840
-9,710
-12% -$98.6K 0.04% 353
2016
Q3 		$772K Sell
81,550
-6,940
-8% -$63.1K 0.07% 105
2016
Q2 		$744K Sell
88,490
-3,240
-4% -$26K 0.07% 108
2016
Q1 		$760K Buy
91,730
+10,220
+13% +$74.3K 0.06% 104
2015
Q4 		$649K Buy
+81,510
New +$613K 0.05% 112

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Brinker Capital's LRCX Position: Q2 2020 in Review

Brinker Capital increased its Lam Research (LRCX) stake by 2.6% in Q2 2020, buying an estimated $30K and bringing the position to 44,170 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #391.

Brinker Capital first reported a position in LRCX in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.52M in Q4 2019. 1,057 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

  • Brinker Capital held 44,170 shares of Lam Research worth $1.43M as of Q2 2020.
  • Brinker Capital bought 1,100 Lam Research shares in Q2 2020, an estimated $30K.
  • Lam Research made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #391 holding.
  • Brinker Capital first reported a position in Lam Research in Q4 2015 and has held it in 18 quarters since.
  • Brinker Capital's Lam Research position peaked at $1.52M in Q4 2019.
  • 1,057 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.