Capital Guardian Trust’s Lam Research LRCX Stock Holding History

Capital Guardian Trust’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	-800	Closed	-$12K	–	380
2018 Q3	$12K	Buy	+800	New	+$13.7K	﹤0.01%	451
2017 Q2	–	Sell	-630	Closed	-$8K	–	397
2017 Q1	$8K	Hold	630	–	–	﹤0.01%	554
2016 Q4	$7K	Hold	630	–	–	﹤0.01%	605
2016 Q3	$6K	Hold	630	–	–	﹤0.01%	621
2016 Q2	$5K	Hold	630	–	–	﹤0.01%	608
2016 Q1	$5K	Hold	630	–	–	﹤0.01%	685
2015 Q4	$5K	Sell	630 -530	-46%	-$3.99K	﹤0.01%	632
2015 Q3	$8K	Hold	1,160	–	–	﹤0.01%	600
2015 Q2	$9K	Hold	1,160	–	–	﹤0.01%	587
2015 Q1	$8K	Buy	+1,160	New	+$9.17K	﹤0.01%	641

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital Guardian Trust's LRCX Position: Q4 2018 in Review

Capital Guardian Trust sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 800 shares — an estimated $12K sold.

Capital Guardian Trust first reported a position in LRCX in Q1 2015 and held it in 10 quarters. The position peaked at $12K in Q3 2018. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

Capital Guardian Trust reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 800 Lam Research shares in Q4 2018, an estimated $12K.
Capital Guardian Trust first reported a position in Lam Research in Q1 2015 and held it in 10 quarters.
Capital Guardian Trust's Lam Research position peaked at $12K in Q3 2018.
809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.