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Diker Management’s Lam Research LRCX Stock Holding History

Diker 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
2015
Q4 		– Sell
-101,000
Closed -$660K – 85
2015
Q3 		$660K Buy
101,000
+1,000
+1% +$7.33K 0.15% 62
2015
Q2 		$814K Buy
100,000
+25,000
+33% +$196K 0.14% 68
2015
Q1 		$527K Buy
+75,000
New +$593K 0.1% 79

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diker Management's LRCX Position: Q4 2015 in Review

Diker Management sold out of Lam Research (LRCX) in Q4 2015, closing a stake of 101,000 shares — an estimated $660K sold.

Diker Management first reported a position in LRCX in Q1 2015 and held it in 3 quarters. The position peaked at $814K in Q2 2015. 535 funds tracked by Wall St. Rank hold LRCX as of Q4 2015.

  • Diker Management reported no remaining Lam Research position as of Q4 2015 after selling out during the quarter.
  • Diker Management sold 101,000 Lam Research shares in Q4 2015, an estimated $660K.
  • Diker Management first reported a position in Lam Research in Q1 2015 and held it in 3 quarters.
  • Diker Management's Lam Research position peaked at $814K in Q2 2015.
  • 535 funds tracked by Wall St. Rank held Lam Research as of Q4 2015.

Based on Diker Management's 13F filing for Q4 2015, filed 16 Feb 2016.