GHCM
LRCX icon

Glen Harbor Capital Management’s Lam Research LRCX Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$5.84M Buy
252,640
+43,680
+21% +$917K 0.12% 170
2019
Q2 		$3.92M Buy
208,960
+96,320
+86% +$1.83M 0.08% 223
2019
Q1 		$2.02M Buy
112,640
+82,400
+272% +$1.37M 0.04% 317
2018
Q4 		$412K Sell
30,240
-130,560
-81% -$1.87M 0.01% 690
2018
Q3 		$2.44M Sell
160,800
-166,880
-51% -$2.85M 0.05% 303
2018
Q2 		$5.66M Sell
327,680
-43,040
-12% -$829K 0.12% 169
2018
Q1 		$7.53M Buy
370,720
+29,600
+9% +$586K 0.17% 125
2017
Q4 		$6.28M Buy
341,120
+21,600
+7% +$424K 0.14% 137
2017
Q3 		$5.91M Buy
319,520
+29,440
+10% +$478K 0.14% 138
2017
Q2 		$4.1M Sell
290,080
-3,680
-1% -$54K 0.1% 185
2017
Q1 		$3.77M Sell
293,760
-139,840
-32% -$1.64M 0.09% 195
2016
Q4 		$4.58M Buy
+433,600
New +$4.4M 0.12% 144

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's LRCX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Lam Research (LRCX) stake by 21% in Q3 2019, buying an estimated $917K and bringing the position to 252,640 shares worth $5.84M. The position accounts for 0.12% of the portfolio, ranked #170.

Glen Harbor Capital Management first reported a position in LRCX in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.53M in Q1 2018. 882 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

  • Glen Harbor Capital Management held 252,640 shares of Lam Research worth $5.84M as of Q3 2019.
  • Glen Harbor Capital Management bought 43,680 Lam Research shares in Q3 2019, an estimated $917K.
  • Lam Research made up 0.12% of Glen Harbor Capital Management's portfolio in Q3 2019, its #170 holding.
  • Glen Harbor Capital Management first reported a position in Lam Research in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Lam Research position peaked at $7.53M in Q1 2018.
  • 882 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.