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ClearArc Capital’s Lam Research LRCX Stock Holding History

ClearArc 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
2019
Q4 		$453K Sell
15,480
-6,320
-29% -$168K 0.18% 149
2019
Q3 		$504K Sell
21,800
-530
-2% -$11.1K 0.15% 175
2019
Q2 		$419K Sell
22,330
-3,190
-13% -$60.5K 0.12% 199
2019
Q1 		$457K Sell
25,520
-1,110
-4% -$18.5K 0.12% 194
2018
Q4 		$363K Sell
26,630
-14,260
-35% -$204K 0.11% 216
2018
Q3 		$620K Sell
40,890
-1,350
-3% -$23.1K 0.08% 233
2018
Q2 		$730K Buy
42,240
+430
+1% +$8.28K 0.1% 198
2018
Q1 		$849K Buy
41,810
+310
+0.7% +$6.14K 0.13% 181
2017
Q4 		$764K Sell
41,500
-310
-0.7% -$6.09K 0.1% 198
2017
Q3 		$774K Buy
41,810
+2,420
+6% +$39.3K 0.12% 186
2017
Q2 		$557K Sell
39,390
-590
-1% -$8.65K 0.09% 240
2017
Q1 		$513K Buy
39,980
+250
+0.6% +$2.94K 0.09% 246
2016
Q4 		$420K Buy
39,730
+610
+2% +$6.2K 0.08% 272
2016
Q3 		$371K Buy
39,120
+200
+0.5% +$1.82K 0.07% 289
2016
Q2 		$327K Buy
38,920
+320
+0.8% +$2.57K 0.06% 307
2016
Q1 		$319K Sell
38,600
-320
-0.8% -$2.33K 0.07% 315
2015
Q4 		$309K Buy
38,920
+610
+2% +$4.59K 0.06% 322
2015
Q3 		$250K Sell
38,310
-890
-2% -$6.52K 0.05% 380
2015
Q2 		$319K Buy
39,200
+4,730
+14% +$37.1K 0.06% 348
2015
Q1 		$242K Sell
34,470
-1,620
-4% -$12.8K 0.05% 384
2014
Q4 		$286K Buy
36,090
+2,490
+7% +$19.3K 0.06% 337
2014
Q3 		$251K Buy
33,600
+1,050
+3% +$7.49K 0.06% 343
2014
Q2 		$220K Buy
+32,550
New +$194K 0.05% 369
2014
Q1 		– Sell
-37,390
Closed -$204K – 387
2013
Q4 		$204K Buy
+37,390
New +$197K 0.05% 362

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearArc Capital's LRCX Position: Q4 2019 in Review

ClearArc Capital reduced its Lam Research (LRCX) stake by 29% in Q4 2019, selling an estimated $168K and leaving 15,480 shares worth $453K. The position accounts for 0.18% of the portfolio, ranked #149.

ClearArc Capital first reported a position in LRCX in Q4 2013 and has held it in 24 quarters since. The position peaked at $849K in Q1 2018. 998 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

  • ClearArc Capital held 15,480 shares of Lam Research worth $453K as of Q4 2019.
  • ClearArc Capital sold 6,320 Lam Research shares in Q4 2019, an estimated $168K.
  • Lam Research made up 0.18% of ClearArc Capital's portfolio in Q4 2019, its #149 holding.
  • ClearArc Capital first reported a position in Lam Research in Q4 2013 and has held it in 24 quarters since.
  • ClearArc Capital's Lam Research position peaked at $849K in Q1 2018.
  • 998 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.