Greenwood Capital Associates’s Lam Research LRCX Stock Holding History

Greenwood Capital Associates’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
2019 Q2	–	Sell	-35,610	Closed	-$637K	–	189
2019 Q1	$637K	Buy	+35,610	New	+$594K	0.16%	79
2017 Q2	–	Sell	-267,160	Closed	-$3.43M	–	211
2017 Q1	$3.43M	Sell	267,160 -13,780	-5%	-$162K	0.9%	44
2016 Q4	$2.97M	Buy	280,940 +105,860	+60%	+$1.08M	0.84%	50
2016 Q3	$1.66M	Buy	175,080 +127,430	+267%	+$1.16M	0.5%	76
2016 Q2	$401K	Buy	+47,650	New	+$383K	0.12%	109
2015 Q3	–	Sell	-26,000	Closed	-$211K	–	180
2015 Q2	$211K	Sell	26,000 -14,800	-36%	-$116K	0.06%	148
2015 Q1	$286K	Buy	40,800 +1,200	+3%	+$9.49K	0.08%	120
2014 Q4	$314K	Buy	+39,600	New	+$307K	0.09%	106

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

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

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

Greenwood Capital Associates's LRCX Position: Q2 2019 in Review

Greenwood Capital Associates sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 35,610 shares — an estimated $637K sold.

Greenwood Capital Associates first reported a position in LRCX in Q4 2014 and held it in 8 quarters. The position peaked at $3.43M in Q1 2017. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

Greenwood Capital Associates reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
Greenwood Capital Associates sold 35,610 Lam Research shares in Q2 2019, an estimated $637K.
Greenwood Capital Associates first reported a position in Lam Research in Q4 2014 and held it in 8 quarters.
Greenwood Capital Associates's Lam Research position peaked at $3.43M in Q1 2017.
841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Greenwood Capital Associates's 13F filing for Q2 2019, filed 13 Aug 2019.