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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return