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Edge Asset Management’s Lam Research LRCX Stock Holding History

Edge Asset 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
2017
Q1 		$23.1M Hold
1,800,810
– – 0.17% 152
2016
Q4 		$19M Sell
1,800,810
-1,078,410
-37% -$11M 0.15% 172
2016
Q3 		$27.3M Sell
2,879,220
-30
-0% -$273 0.23% 138
2016
Q2 		$24.2M Buy
2,879,250
+1,176,230
+69% +$9.45M 0.22% 139
2016
Q1 		$14.1M Sell
1,703,020
-432,470
-20% -$3.15M 0.14% 181
2015
Q4 		$17M Sell
2,135,490
-7,000
-0.3% -$52.6K 0.16% 168
2015
Q3 		$14M Sell
2,142,490
-64,000
-3% -$469K 0.14% 179
2015
Q2 		$17.9M Buy
2,206,490
+180,030
+9% +$1.41M 0.16% 167
2015
Q1 		$14.2M Sell
2,026,460
-9,750
-0.5% -$77.1K 0.12% 189
2014
Q4 		$16.2M Sell
2,036,210
-47,010
-2% -$364K 0.16% 159
2014
Q3 		$15.6M Sell
2,083,220
-1,510
-0.1% -$10.8K 0.16% 151
2014
Q2 		$14.1M Sell
2,084,730
-13,000
-0.6% -$77.6K 0.14% 155
2014
Q1 		$11.5M Sell
2,097,730
-1,000
-0% -$5.31K 0.12% 184
2013
Q4 		$11.4M Sell
2,098,730
-1,250
-0.1% -$6.58K 0.12% 176
2013
Q3 		$10.7M Sell
2,099,980
-9,870
-0.5% -$48.2K 0.13% 152
2013
Q2 		$9.35M Buy
+2,109,850
New +$9.54M 0.12% 149

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Edge Asset Management's LRCX Position: Q1 2017 in Review

Edge Asset Management held its Lam Research (LRCX) position steady in Q1 2017 at 1,800,810 shares worth $23.1M. The position accounts for 0.17% of the portfolio, ranked #152.

Edge Asset Management first reported a position in LRCX in Q2 2013 and has held it in 16 quarters since. The position peaked at $27.3M in Q3 2016. 669 funds tracked by Wall St. Rank hold LRCX as of Q1 2017.

  • Edge Asset Management held 1,800,810 shares of Lam Research worth $23.1M as of Q1 2017.
  • Edge Asset Management left its Lam Research share count unchanged in Q1 2017.
  • Lam Research made up 0.17% of Edge Asset Management's portfolio in Q1 2017, its #152 holding.
  • Edge Asset Management first reported a position in Lam Research in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Lam Research position peaked at $27.3M in Q3 2016.
  • 669 funds tracked by Wall St. Rank held Lam Research as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.