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Delek Group’s Lam Research LRCX Stock Holding History

Delek Group’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
-95,630
Closed -$1.41M – 236
2018
Q3 		$1.41M Sell
95,630
-1,470
-2% -$25.1K 0.06% 178
2018
Q2 		$1.68M Buy
97,100
+48,080
+98% +$926K 0.07% 170
2018
Q1 		$997K Sell
49,020
-2,950
-6% -$58.4K 0.05% 181
2017
Q4 		$957K Buy
+51,970
New +$1.02M 0.05% 188

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

Delek Group's LRCX Position: Q4 2018 in Review

Delek Group sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 95,630 shares — an estimated $1.41M sold.

Delek Group first reported a position in LRCX in Q4 2017 and held it in 4 quarters. The position peaked at $1.68M in Q2 2018. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

  • Delek Group reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
  • Delek Group sold 95,630 Lam Research shares in Q4 2018, an estimated $1.41M.
  • Delek Group first reported a position in Lam Research in Q4 2017 and held it in 4 quarters.
  • Delek Group's Lam Research position peaked at $1.68M in Q2 2018.
  • 809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.