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Duquesne Family Office’s Lam Research LRCX Stock Holding History

Duquesne Family Office’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
2016
Q4 		– Sell
-1,690,000
Closed -$16M – 49
2016
Q3 		$16M Buy
+1,690,000
New +$15.4M 1.42% 29

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Duquesne Family Office's LRCX Position: Q4 2016 in Review

Duquesne Family Office sold out of Lam Research (LRCX) in Q4 2016, closing a stake of 1,690,000 shares — an estimated $16M sold.

Duquesne Family Office first reported a position in LRCX in Q3 2016 and held it in 1 quarter. The position peaked at $16M in Q3 2016. 651 funds tracked by Wall St. Rank hold LRCX as of Q4 2016.

  • Duquesne Family Office reported no remaining Lam Research position as of Q4 2016 after selling out during the quarter.
  • Duquesne Family Office sold 1,690,000 Lam Research shares in Q4 2016, an estimated $16M.
  • Duquesne Family Office first reported a position in Lam Research in Q3 2016 and held it in 1 quarter.
  • Duquesne Family Office's Lam Research position peaked at $16M in Q3 2016.
  • 651 funds tracked by Wall St. Rank held Lam Research as of Q4 2016.

Based on Duquesne Family Office's 13F filing for Q4 2016, filed 14 Feb 2017.