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Capital Investment Services of America’s Lam Research LRCX Stock Holding History

Capital Investment Services of America’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
-14,750
Closed -$201K – 66
2018
Q4 		$201K Buy
+14,750
New +$211K 0.04% 69

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Services of America's LRCX Position: Q1 2019 in Review

Capital Investment Services of America sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 14,750 shares — an estimated $201K sold.

Capital Investment Services of America first reported a position in LRCX in Q4 2018 and held it in 1 quarter. The position peaked at $201K in Q4 2018. 850 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • Capital Investment Services of America reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
  • Capital Investment Services of America sold 14,750 Lam Research shares in Q1 2019, an estimated $201K.
  • Capital Investment Services of America first reported a position in Lam Research in Q4 2018 and held it in 1 quarter.
  • Capital Investment Services of America's Lam Research position peaked at $201K in Q4 2018.
  • 850 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Capital Investment Services of America's 13F filing for Q1 2019, filed 5 Apr 2019.