Guardian Investor Services’s Lam Research LRCX Stock Holding History

Guardian Investor Services’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
2015 Q1	$77K	Hold	11,000	–	–	0.06%	353
2014 Q4	$87K	Sell	11,000 -500	-4%	-$3.88K	0.07%	320
2014 Q3	$86K	Sell	11,500 -580	-5%	-$4.14K	0.07%	322
2014 Q2	$82K	Sell	12,080 -450	-4%	-$2.69K	0.06%	346
2014 Q1	$69K	Sell	12,530 -510	-4%	-$2.71K	0.05%	385
2013 Q4	$71K	Hold	13,040	–	–	0.05%	381
2013 Q3	$67K	Sell	13,040 -150	-1%	-$733	0.06%	374
2013 Q2	$58K	Buy	+13,190	New	+$59.6K	0.05%	396

Other funds holding LRCX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guardian Investor Services's LRCX Position: Q1 2015 in Review

Guardian Investor Services held its Lam Research (LRCX) position steady in Q1 2015 at 11,000 shares worth $77K. The position accounts for 0.06% of the portfolio, ranked #353.

Guardian Investor Services first reported a position in LRCX in Q2 2013 and has held it in 8 quarters since. The position peaked at $87K in Q4 2014. 506 funds tracked by Wall St. Rank hold LRCX as of Q1 2015.

Guardian Investor Services held 11,000 shares of Lam Research worth $77K as of Q1 2015.
Guardian Investor Services left its Lam Research share count unchanged in Q1 2015.
Lam Research made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #353 holding.
Guardian Investor Services first reported a position in Lam Research in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Lam Research position peaked at $87K in Q4 2014.
506 funds tracked by Wall St. Rank held Lam Research as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.