GMT Capital’s Lam Research LRCX Stock Holding History

GMT 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
2018 Q4	–	Sell	-1,716,700	Closed	-$26M	–	89
2018 Q3	$26M	Sell	1,716,700 -1,037,300	-38%	-$17.7M	0.68%	37
2018 Q2	$47.6M	Sell	2,754,000 -218,000	-7%	-$4.2M	1.13%	25
2018 Q1	$60.4M	Sell	2,972,000 -540,000	-15%	-$10.7M	1.44%	21
2017 Q4	$64.6M	Sell	3,512,000 -104,000	-3%	-$2.04M	1.32%	20
2017 Q3	$66.9M	Sell	3,616,000 -41,000	-1%	-$665K	1.34%	21
2017 Q2	$54.2M	Sell	3,657,000 -1,436,000	-28%	-$21.1M	1.16%	27
2017 Q1	$65.4M	Sell	5,093,000 -1,300,000	-20%	-$15.3M	1.38%	27
2016 Q4	$67.6M	Sell	6,393,000 -1,649,000	-21%	-$16.7M	1.41%	25
2016 Q3	$76.2M	Sell	8,042,000 -114,000	-1%	-$1.04M	1.56%	20
2016 Q2	$68.6M	Buy	8,156,000 +5,301,000	+186%	+$42.6M	1.66%	17
2016 Q1	$23.6M	Buy	+2,855,000	New	+$20.8M	0.58%	47

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

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

GMT Capital's LRCX Position: Q4 2018 in Review

GMT Capital sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 1,716,700 shares — an estimated $26M sold.

GMT Capital first reported a position in LRCX in Q1 2016 and held it in 11 quarters. The position peaked at $76.2M in Q3 2016. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

GMT Capital reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
GMT Capital sold 1,716,700 Lam Research shares in Q4 2018, an estimated $26M.
GMT Capital first reported a position in Lam Research in Q1 2016 and held it in 11 quarters.
GMT Capital's Lam Research position peaked at $76.2M in Q3 2016.
809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on GMT Capital's 13F filing for Q4 2018, filed 13 Feb 2019.