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Cypress Funds’s Lam Research LRCX Stock Holding History

Cypress Funds’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 		– Sell
-2,700,000
Closed -$54.9M – 24
2018
Q1 		$54.9M Buy
2,700,000
+100,000
+4% +$1.98M 8.15% 2
2017
Q4 		$47.9M Hold
2,600,000
– – 8.27% 1
2017
Q3 		$48.1M Buy
2,600,000
+280,000
+12% +$4.54M 9.85% 1
2017
Q2 		$32.8M Buy
+2,320,000
New +$34M 6.45% 2

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cypress Funds's LRCX Position: Q2 2018 in Review

Cypress Funds sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 2,700,000 shares — an estimated $54.9M sold.

Cypress Funds first reported a position in LRCX in Q2 2017 and held it in 4 quarters. The position peaked at $54.9M in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

  • Cypress Funds reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
  • Cypress Funds sold 2,700,000 Lam Research shares in Q2 2018, an estimated $54.9M.
  • Cypress Funds first reported a position in Lam Research in Q2 2017 and held it in 4 quarters.
  • Cypress Funds's Lam Research position peaked at $54.9M in Q1 2018.
  • 887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Cypress Funds's 13F filing for Q2 2018, filed 27 Jul 2018.