Dreman Value Management’s Lam Research LRCX Stock Holding History

Dreman Value 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	$12K	Hold	600	–	–	0.01%	384
2017 Q4	$11K	Hold	600	–	–	0.01%	378
2017 Q3	$11K	Hold	600	–	–	0.01%	358
2017 Q2	$8K	Buy	+600	New	+$8.8K	﹤0.01%	369
2017 Q1	–	Sell	-1,940	Closed	-$21K	–	318
2016 Q4	$21K	Sell	1,940 -3,830	-66%	-$38.9K	0.01%	286
2016 Q3	$55K	Hold	5,770	–	–	0.03%	218
2016 Q2	$49K	Buy	5,770 +4,430	+331%	+$35.6K	0.03%	213
2016 Q1	$11K	Buy	+1,340	New	+$9.75K	﹤0.01%	424

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dreman Value Management's LRCX Position: Q1 2018 in Review

Dreman Value Management held its Lam Research (LRCX) position steady in Q1 2018 at 600 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #384.

Dreman Value Management first reported a position in LRCX in Q1 2016 and has held it in 8 quarters since. The position peaked at $55K in Q3 2016. 919 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

Dreman Value Management held 600 shares of Lam Research worth $12K as of Q1 2018.
Dreman Value Management left its Lam Research share count unchanged in Q1 2018.
Lam Research made up 0.01% of Dreman Value Management's portfolio in Q1 2018, its #384 holding.
Dreman Value Management first reported a position in Lam Research in Q1 2016 and has held it in 8 quarters since.
Dreman Value Management's Lam Research position peaked at $55K in Q3 2016.
919 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.