Global Financial Private Capital’s Lam Research LRCX Stock Holding History

Global Financial Private Capital’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	$3.22M	Sell	99,090 -19,260	-16%	-$525K	0.2%	112
2020 Q1	$2.87M	Sell	118,350 -16,610	-12%	-$478K	0.18%	119
2019 Q4	$3.96M	Sell	134,960 -17,460	-11%	-$464K	0.2%	123
2019 Q3	$3.54M	Buy	152,420 +120,910	+384%	+$2.54M	0.18%	122
2019 Q2	$595K	Sell	31,510 -114,870	-78%	-$2.18M	0.03%	227
2019 Q1	$2.62M	Buy	146,380 +104,940	+253%	+$1.75M	0.13%	165
2018 Q4	$564K	Sell	41,440 -30,840	-43%	-$442K	0.03%	243
2018 Q3	$1.1M	Sell	72,280 -164,350	-69%	-$2.81M	0.04%	269
2018 Q2	$4.09M	Buy	236,630 +24,460	+12%	+$471K	0.14%	127
2018 Q1	$4.31M	Buy	212,170 +32,830	+18%	+$650K	0.15%	117
2017 Q4	$3.3M	Buy	179,340 +34,180	+24%	+$672K	0.11%	123
2017 Q3	$2.69M	Sell	145,160 -28,170	-16%	-$457K	0.1%	129
2017 Q2	$2.45M	Sell	173,330 -5,320	-3%	-$78K	0.12%	88
2017 Q1	$2.29M	Buy	+178,650	New	+$2.1M	0.12%	93

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

Global Financial Private Capital's LRCX Position: Q2 2020 in Review

Global Financial Private Capital reduced its Lam Research (LRCX) stake by 16% in Q2 2020, selling an estimated $525K and leaving 99,090 shares worth $3.22M. The position accounts for 0.2% of the portfolio, ranked #112.

Global Financial Private Capital first reported a position in LRCX in Q1 2017 and has held it in 14 quarters since. The position peaked at $4.31M in Q1 2018. 1,058 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

Global Financial Private Capital held 99,090 shares of Lam Research worth $3.22M as of Q2 2020.
Global Financial Private Capital sold 19,260 Lam Research shares in Q2 2020, an estimated $525K.
Lam Research made up 0.2% of Global Financial Private Capital's portfolio in Q2 2020, its #112 holding.
Global Financial Private Capital first reported a position in Lam Research in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Lam Research position peaked at $4.31M in Q1 2018.
1,058 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.