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Denver Investment Advisors’s Lam Research LRCX Stock Holding History

Denver Investment Advisors’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
2017
Q2 		– Sell
-197,540
Closed -$2.54M – 466
2017
Q1 		$2.54M Buy
197,540
+30
+0% +$353 0.11% 157
2016
Q4 		$2.09M Sell
197,510
-82,910
-30% -$842K 0.09% 177
2016
Q3 		$2.66M Sell
280,420
-34,480
-11% -$314K 0.12% 165
2016
Q2 		$2.65M Buy
314,900
+118,400
+60% +$951K 0.12% 176
2016
Q1 		$1.62M Buy
+196,500
New +$1.43M 0.07% 222
2015
Q3 		– Sell
-251,490
Closed -$2.05M – 551
2015
Q2 		$2.05M Sell
251,490
-56,290
-18% -$442K 0.08% 213
2015
Q1 		$2.16M Sell
307,780
-109,210
-26% -$863K 0.07% 267
2014
Q4 		$3.31M Buy
+416,990
New +$3.23M 0.11% 209
2014
Q2 		– Sell
-132,340
Closed -$728K – 634
2014
Q1 		$728K Sell
132,340
-1,930,380
-94% -$10.3M 0.02% 387
2013
Q4 		$11.2K Sell
2,062,720
-173,910
-8% -$915K 0.32% 103
2013
Q3 		$11.5M Buy
2,236,630
+20,050
+0.9% +$98K 0.24% 127
2013
Q2 		$9.83M Buy
+2,216,580
New +$10M 0.23% 138

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
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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Denver Investment Advisors's LRCX Position: Q2 2017 in Review

Denver Investment Advisors sold out of Lam Research (LRCX) in Q2 2017, closing a stake of 197,540 shares — an estimated $2.54M sold.

Denver Investment Advisors first reported a position in LRCX in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q3 2013. 739 funds tracked by Wall St. Rank hold LRCX as of Q2 2017.

  • Denver Investment Advisors reported no remaining Lam Research position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 197,540 Lam Research shares in Q2 2017, an estimated $2.54M.
  • Denver Investment Advisors first reported a position in Lam Research in Q2 2013 and held it in 12 quarters.
  • Denver Investment Advisors's Lam Research position peaked at $11.5M in Q3 2013.
  • 739 funds tracked by Wall St. Rank held Lam Research as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.