Financial Advantage’s Lam Research LRCX Stock Holding History

Financial Advantage’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
2019 Q4	–	Sell	-800	Closed	-$18K	–	123
2019 Q3	$18K	Hold	800	–	–	0.01%	122
2019 Q2	$15K	Hold	800	–	–	0.01%	83
2019 Q1	$14K	Hold	800	–	–	0.01%	85
2018 Q4	$10K	Buy	+800	New	+$11.5K	0.01%	83
2017 Q4	–	Sell	-800	Closed	-$15K	–	72
2017 Q3	$15K	Buy	+800	New	+$13K	0.01%	82

Other funds holding LRCX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Financial Advantage's LRCX Position: Q4 2019 in Review

Financial Advantage sold out of Lam Research (LRCX) in Q4 2019, closing a stake of 800 shares — an estimated $18K sold.

Financial Advantage first reported a position in LRCX in Q3 2017 and held it in 5 quarters. The position peaked at $18K in Q3 2019. 997 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

Financial Advantage reported no remaining Lam Research position as of Q4 2019 after selling out during the quarter.
Financial Advantage sold 800 Lam Research shares in Q4 2019, an estimated $18K.
Financial Advantage first reported a position in Lam Research in Q3 2017 and held it in 5 quarters.
Financial Advantage's Lam Research position peaked at $18K in Q3 2019.
997 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.