Gargoyle Investment Advisor’s Lam Research LRCX Stock Holding History

Gargoyle Investment Advisor’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	$845K	Sell	28,900 -18,530	-39%	-$492K	1.31%	34
2019 Q3	$1.1M	Sell	47,430 -26,110	-36%	-$548K	1.38%	26
2019 Q2	$1.38M	Sell	73,540 -13,320	-15%	-$253K	1.53%	10
2019 Q1	$1.55M	Sell	86,860 -50,350	-37%	-$840K	1.5%	5
2018 Q4	$1.87M	Hold	137,210	–	–	1.71%	15
2018 Q3	$2.08M	Sell	137,210 -680	-0.5%	-$11.6K	1.5%	26
2018 Q2	$2.38M	Sell	137,890 -25,090	-15%	-$483K	1.32%	24
2018 Q1	$3.31M	Sell	162,980 -123,280	-43%	-$2.44M	1.36%	4
2017 Q4	$5.27M	Sell	286,260 -29,660	-9%	-$583K	2.1%	2
2017 Q3	$5.85M	Hold	315,920	–	–	2.15%	3
2017 Q2	$4.47M	Hold	315,920	–	–	1.77%	3
2017 Q1	$4.05M	Sell	315,920 -68,110	-18%	-$801K	1.57%	5
2016 Q4	$4.06M	Buy	384,030 +49,030	+15%	+$498K	1.58%	3
2016 Q3	$3.17M	Hold	335,000	–	–	1.2%	8
2016 Q2	$2.82M	Buy	+335,000	New	+$2.69M	1.05%	17
2015 Q1	–	Sell	-164,210	Closed	-$1.3M	–	168
2014 Q4	$1.3M	Hold	164,210	–	–	0.48%	70
2014 Q3	$1.23M	Buy	164,210 +87,410	+114%	+$624K	0.46%	74
2014 Q2	$519K	Buy	+76,800	New	+$459K	0.19%	119

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

Gargoyle Investment Advisor's LRCX Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Lam Research (LRCX) stake by 39% in Q4 2019, selling an estimated $492K and leaving 28,900 shares worth $845K. The position accounts for 1.31% of the portfolio, ranked #34.

Gargoyle Investment Advisor first reported a position in LRCX in Q2 2014 and has held it in 18 quarters since. The position peaked at $5.85M in Q3 2017. 997 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

Gargoyle Investment Advisor held 28,900 shares of Lam Research worth $845K as of Q4 2019.
Gargoyle Investment Advisor sold 18,530 Lam Research shares in Q4 2019, an estimated $492K.
Lam Research made up 1.31% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #34 holding.
Gargoyle Investment Advisor first reported a position in Lam Research in Q2 2014 and has held it in 18 quarters since.
Gargoyle Investment Advisor's Lam Research position peaked at $5.85M in Q3 2017.
997 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.