Capital One National Association’s Lam Research LRCX Stock Holding History

Capital One National Association’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 Q2	$481K	Sell	27,810 -640	-2%	-$12.3K	0.04%	340
2018 Q1	$578K	Sell	28,450 -180	-0.6%	-$3.56K	0.04%	318
2017 Q4	$527K	Buy	28,630 +12,560	+78%	+$247K	0.04%	340
2017 Q3	$297K	Buy	+16,070	New	+$261K	0.02%	441
2014 Q2	–	Sell	-53,380	Closed	-$294K	–	558
2014 Q1	$294K	Buy	53,380 +2,770	+5%	+$14.7K	0.03%	436
2013 Q4	$275K	Buy	+50,610	New	+$266K	0.03%	462

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital One National Association's LRCX Position: Q2 2018 in Review

Capital One National Association reduced its Lam Research (LRCX) stake by 2.2% in Q2 2018, selling an estimated $12.3K and leaving 27,810 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #340.

Capital One National Association first reported a position in LRCX in Q4 2013 and has held it in 6 quarters since. The position peaked at $578K in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

Capital One National Association held 27,810 shares of Lam Research worth $481K as of Q2 2018.
Capital One National Association sold 640 Lam Research shares in Q2 2018, an estimated $12.3K.
Lam Research made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #340 holding.
Capital One National Association first reported a position in Lam Research in Q4 2013 and has held it in 6 quarters since.
Capital One National Association's Lam Research position peaked at $578K in Q1 2018.
887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.