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Daiwa SB Investments’s Lam Research LRCX Stock Holding History

Daiwa SB Investments’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
Q4 		– Sell
-1,000
Closed -$15K – 254
2018
Q3 		$15K Hold
1,000
– – ﹤0.01% 212
2018
Q2 		$17K Buy
1,000
+100
+11% +$1.93K ﹤0.01% 213
2018
Q1 		$18K Buy
900
+100
+13% +$1.98K 0.01% 201
2017
Q4 		$15K Sell
800
-100
-11% -$1.97K ﹤0.01% 206
2017
Q3 		$17K Hold
900
– – ﹤0.01% 200
2017
Q2 		$13K Hold
900
– – ﹤0.01% 210
2017
Q1 		$12K Buy
900
+300
+50% +$3.53K ﹤0.01% 214
2016
Q4 		$6K Buy
600
+100
+20% +$1.02K ﹤0.01% 207
2016
Q3 		$5K Buy
+500
New +$4.55K ﹤0.01% 196
2016
Q2 		– Sell
-29,900
Closed -$247K – 179
2016
Q1 		$247K Sell
29,900
-1,000
-3% -$7.27K 0.06% 95
2015
Q4 		$245K Buy
+30,900
New +$232K 0.06% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Daiwa SB Investments's LRCX Position: Q4 2018 in Review

Daiwa SB Investments sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 1,000 shares — an estimated $15K sold.

Daiwa SB Investments first reported a position in LRCX in Q4 2015 and held it in 11 quarters. The position peaked at $247K in Q1 2016. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

  • Daiwa SB Investments reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 1,000 Lam Research shares in Q4 2018, an estimated $15K.
  • Daiwa SB Investments first reported a position in Lam Research in Q4 2015 and held it in 11 quarters.
  • Daiwa SB Investments's Lam Research position peaked at $247K in Q1 2016.
  • 809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.