CAM
LRCX icon

Capstone Asset Management’s Lam Research LRCX Stock Holding History

Capstone Asset Management’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
2017
Q2 		$3.17M Sell
224,320
-7,830
-3% -$115K 0.09% 268
2017
Q1 		$2.98M Buy
232,150
+3,800
+2% +$44.7K 0.08% 284
2016
Q4 		$2.41M Buy
228,350
+17,110
+8% +$174K 0.07% 330
2016
Q3 		$2M Buy
211,240
+7,240
+4% +$65.9K 0.06% 389
2016
Q2 		$1.72M Buy
204,000
+20,110
+11% +$162K 0.05% 414
2016
Q1 		$1.52M Sell
183,890
-10,220
-5% -$74.3K 0.04% 480
2015
Q4 		$1.54M Buy
194,110
+66,080
+52% +$497K 0.04% 467
2015
Q3 		$836K Buy
128,030
+6,290
+5% +$46.1K 0.03% 616
2015
Q2 		$990K Sell
121,740
-6,800
-5% -$53.4K 0.03% 593
2015
Q1 		$903K Buy
128,540
+1,400
+1% +$11.1K 0.03% 714
2014
Q4 		$1.01M Buy
127,140
+48,620
+62% +$377K 0.03% 637
2014
Q3 		$587K Buy
78,520
+6,500
+9% +$46.4K 0.02% 904
2014
Q2 		$487K Sell
72,020
-18,240
-20% -$109K 0.02% 1086
2014
Q1 		$496K Sell
90,260
-35,750
-28% -$190K 0.02% 1081
2013
Q4 		$686K Sell
126,010
-85,680
-40% -$451K 0.02% 871
2013
Q3 		$1.08M Sell
211,690
-2,730
-1% -$13.3K 0.03% 716
2013
Q2 		$951K Buy
+214,420
New +$970K 0.03% 736

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capstone Asset Management's LRCX Position: Q2 2017 in Review

Capstone Asset Management reduced its Lam Research (LRCX) stake by 3.4% in Q2 2017, selling an estimated $115K and leaving 224,320 shares worth $3.17M. The position accounts for 0.09% of the portfolio, ranked #268.

Capstone Asset Management first reported a position in LRCX in Q2 2013 and has held it in 17 quarters since. 739 funds tracked by Wall St. Rank hold LRCX as of Q2 2017.

  • Capstone Asset Management held 224,320 shares of Lam Research worth $3.17M as of Q2 2017.
  • Capstone Asset Management sold 7,830 Lam Research shares in Q2 2017, an estimated $115K.
  • Lam Research made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #268 holding.
  • Capstone Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 17 quarters since.
  • 739 funds tracked by Wall St. Rank held Lam Research as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.