Emerald Advisers’s Lam Research LRCX Stock Holding History

Emerald Advisers’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
2020 Q2	–	Sell	-13,320	Closed	-$320K	–	330
2020 Q1	$320K	Sell	13,320 -190	-1%	-$5.47K	0.02%	187
2019 Q4	$395K	Sell	13,510 -390	-3%	-$10.4K	0.02%	202
2019 Q3	$321K	Sell	13,900 -17,650	-56%	-$371K	0.02%	208
2019 Q2	$593K	Buy	+31,550	New	+$599K	0.02%	179
2018 Q3	–	Sell	-42,030	Closed	-$726K	–	265
2018 Q2	$726K	Sell	42,030 -1,270	-3%	-$24.5K	0.03%	195
2018 Q1	$880K	Buy	43,300 +16,710	+63%	+$331K	0.04%	190
2017 Q4	$489K	Buy	+26,590	New	+$523K	0.02%	206
2016 Q2	–	Sell	-148,780	Closed	-$1.23M	–	325
2016 Q1	$1.23M	Buy	148,780 +42,890	+41%	+$312K	0.06%	234
2015 Q4	$841K	Sell	105,890 -247,780	-70%	-$1.86M	0.04%	264
2015 Q3	$2.31M	Buy	353,670 +235,090	+198%	+$1.72M	0.12%	197
2015 Q2	$965K	Sell	118,580 -186,790	-61%	-$1.47M	0.05%	256
2015 Q1	$2.33M	Buy	+305,370	New	+$2.41M	0.12%	202

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Emerald Advisers's LRCX Position: Q2 2020 in Review

Emerald Advisers sold out of Lam Research (LRCX) in Q2 2020, closing a stake of 13,320 shares — an estimated $320K sold.

Emerald Advisers first reported a position in LRCX in Q1 2015 and held it in 12 quarters. The position peaked at $2.33M in Q1 2015. 1,057 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

Emerald Advisers reported no remaining Lam Research position as of Q2 2020 after selling out during the quarter.
Emerald Advisers sold 13,320 Lam Research shares in Q2 2020, an estimated $320K.
Emerald Advisers first reported a position in Lam Research in Q1 2015 and held it in 12 quarters.
Emerald Advisers's Lam Research position peaked at $2.33M in Q1 2015.
1,057 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

Based on Emerald Advisers's 13F filing for Q2 2020, filed 28 Jul 2020.