Gideon Capital Advisors’s Lam Research LRCX Stock Holding History

Gideon Capital Advisors’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 Q2	–	Sell	-110,520	Closed	-$1.98M	–	360
2019 Q1	$1.98M	Buy	+110,520	New	+$1.84M	0.71%	30
2018 Q4	–	Sell	-68,300	Closed	-$1.04M	–	443
2018 Q3	$1.04M	Buy	+68,300	New	+$1.17M	0.49%	51
2017 Q3	–	Sell	-25,100	Closed	-$355K	–	330
2017 Q2	$355K	Sell	25,100 -2,380	-9%	-$34.9K	0.39%	101
2017 Q1	$353K	Buy	27,480 +5,770	+27%	+$67.8K	0.21%	192
2016 Q4	$230K	Buy	+21,710	New	+$220K	0.15%	338
2016 Q3	–	Sell	-129,410	Closed	-$1.09M	–	236
2016 Q2	$1.09M	Buy	+129,410	New	+$1.04M	0.63%	53
2015 Q4	–	Sell	-56,710	Closed	-$370K	–	244
2015 Q3	$370K	Buy	+56,710	New	+$416K	0.22%	148
2015 Q2	–	Sell	-188,710	Closed	-$1.32M	–	282
2015 Q1	$1.32M	Buy	188,710 +90,000	+91%	+$712K	0.53%	77
2014 Q4	$783K	Buy	+98,710	New	+$765K	0.37%	98
2014 Q3	–	Sell	-111,220	Closed	-$752K	–	329
2014 Q2	$752K	Buy	+111,220	New	+$664K	0.27%	116

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gideon Capital Advisors's LRCX Position: Q2 2019 in Review

Gideon Capital Advisors sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 110,520 shares — an estimated $1.98M sold.

Gideon Capital Advisors first reported a position in LRCX in Q2 2014 and held it in 10 quarters. The position peaked at $1.98M in Q1 2019. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

Gideon Capital Advisors reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
Gideon Capital Advisors sold 110,520 Lam Research shares in Q2 2019, an estimated $1.98M.
Gideon Capital Advisors first reported a position in Lam Research in Q2 2014 and held it in 10 quarters.
Gideon Capital Advisors's Lam Research position peaked at $1.98M in Q1 2019.
841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.