Global X Management Company’s Lam Research LRCX Stock Holding History

Global X Management Company’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
2018 Q2	$461K	Sell	26,650 -210	-0.8%	-$4.04K	0.01%	711
2018 Q1	$546K	Buy	26,860 +3,920	+17%	+$77.6K	0.01%	610
2017 Q4	$422K	Sell	22,940 -180	-0.8%	-$3.54K	0.01%	597
2017 Q3	$428K	Buy	23,120 +1,840	+9%	+$29.9K	0.01%	577
2017 Q2	$301K	Sell	21,280 -6,270	-23%	-$91.9K	0.01%	662
2017 Q1	$354K	Buy	27,550 +6,760	+33%	+$79.5K	0.01%	570
2016 Q4	$220K	Buy	20,790 +7,350	+55%	+$74.6K	0.01%	620
2016 Q3	$127K	Buy	13,440 +6,630	+97%	+$60.3K	0.01%	698
2016 Q2	$57K	Buy	6,810 +2,720	+67%	+$21.9K	﹤0.01%	665
2016 Q1	$34K	Buy	4,090 +3,560	+672%	+$25.9K	﹤0.01%	644
2015 Q4	$4K	Sell	530 -240	-31%	-$1.8K	﹤0.01%	711
2015 Q3	$5K	Hold	770	–	–	﹤0.01%	757
2015 Q2	$6K	Buy	+770	New	+$6.05K	﹤0.01%	692

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Global X Management Company's LRCX Position: Q2 2018 in Review

Global X Management Company reduced its Lam Research (LRCX) stake by 0.78% in Q2 2018, selling an estimated $4.04K and leaving 26,650 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #711.

Global X Management Company first reported a position in LRCX in Q2 2015 and has held it in 13 quarters since. The position peaked at $546K in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

Global X Management Company held 26,650 shares of Lam Research worth $461K as of Q2 2018.
Global X Management Company sold 210 Lam Research shares in Q2 2018, an estimated $4.04K.
Lam Research made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #711 holding.
Global X Management Company first reported a position in Lam Research in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Lam Research position peaked at $546K in Q1 2018.
887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.