Delpha Capital Management’s Lam Research LRCX Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-1,260	Closed	-$23K	–	738
2017 Q4	$23K	Buy	+1,260	New	+$24.8K	0.03%	704

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's LRCX Position: Q1 2018 in Review

Delpha Capital Management sold out of Lam Research (LRCX) in Q1 2018, closing a stake of 1,260 shares — an estimated $23K sold.

Delpha Capital Management first reported a position in LRCX in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 920 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

Delpha Capital Management reported no remaining Lam Research position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,260 Lam Research shares in Q1 2018, an estimated $23K.
Delpha Capital Management first reported a position in Lam Research in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Lam Research position peaked at $23K in Q4 2017.
920 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.