GQ Asset Management’s Lam Research LRCX Stock Holding History

GQ Asset 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
2020 Q1	–	Sell	-20,600	Closed	-$602K	–	165
2019 Q4	$602K	Buy	+20,600	New	+$547K	0.42%	26

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

GQ Asset Management's LRCX Position: Q1 2020 in Review

GQ Asset Management sold out of Lam Research (LRCX) in Q1 2020, closing a stake of 20,600 shares — an estimated $602K sold.

GQ Asset Management first reported a position in LRCX in Q4 2019 and held it in 1 quarter. The position peaked at $602K in Q4 2019. 978 funds tracked by Wall St. Rank hold LRCX as of Q1 2020.

GQ Asset Management reported no remaining Lam Research position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 20,600 Lam Research shares in Q1 2020, an estimated $602K.
GQ Asset Management first reported a position in Lam Research in Q4 2019 and held it in 1 quarter.
GQ Asset Management's Lam Research position peaked at $602K in Q4 2019.
978 funds tracked by Wall St. Rank held Lam Research as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.