GC
LRCX icon

Gratry & Company’s Lam Research LRCX Stock Holding History

Gratry & 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
Q1 		$368K Sell
18,120
-2,750
-13% -$54.5K 0.51% 47
2017
Q4 		$384K Sell
20,870
-12,530
-38% -$246K 0.46% 49
2017
Q3 		$618K Hold
33,400
– – 0.76% 39
2017
Q2 		$472K Buy
+33,400
New +$490K 0.58% 42

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Gratry & Company's LRCX Position: Q1 2018 in Review

Gratry & Company reduced its Lam Research (LRCX) stake by 13% in Q1 2018, selling an estimated $54.5K and leaving 18,120 shares worth $368K. The position accounts for 0.51% of the portfolio, ranked #47.

Gratry & Company first reported a position in LRCX in Q2 2017 and has held it in 4 quarters since. The position peaked at $618K in Q3 2017. 919 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

  • Gratry & Company held 18,120 shares of Lam Research worth $368K as of Q1 2018.
  • Gratry & Company sold 2,750 Lam Research shares in Q1 2018, an estimated $54.5K.
  • Lam Research made up 0.51% of Gratry & Company's portfolio in Q1 2018, its #47 holding.
  • Gratry & Company first reported a position in Lam Research in Q2 2017 and has held it in 4 quarters since.
  • Gratry & Company's Lam Research position peaked at $618K in Q3 2017.
  • 919 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.