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Guardian Life Insurance’s Lam Research LRCX Stock Holding History

Guardian Life Insurance’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
-4,240
Closed -$124K – 280
2019
Q4 		$124K Hold
4,240
– – 0.03% 160
2019
Q3 		$98K Sell
4,240
-250
-6% -$5.25K 0.01% 198
2019
Q2 		$84K Hold
4,490
– – 0.01% 213
2019
Q1 		$80K Hold
4,490
– – 0.01% 216
2018
Q4 		$61K Hold
4,490
– – 0.01% 238
2018
Q3 		$68K Hold
4,490
– – 0.01% 237
2018
Q2 		$78K Buy
4,490
+770
+21% +$14.8K 0.01% 203
2018
Q1 		$76K Sell
3,720
-1,540
-29% -$30.5K 0.01% 187
2017
Q4 		$97K Buy
5,260
+1,610
+44% +$31.6K 0.02% 200
2017
Q3 		$68K Hold
3,650
– – 0.01% 193
2017
Q2 		$52K Sell
3,650
-2,630
-42% -$38.6K 0.01% 233
2017
Q1 		$81K Buy
6,280
+50
+0.8% +$588 0.01% 251
2016
Q4 		$66K Buy
6,230
+270
+5% +$2.74K 0.01% 295
2016
Q3 		$56K Buy
5,960
+100
+2% +$910 0.01% 343
2016
Q2 		$49K Hold
5,860
– – ﹤0.01% 384
2016
Q1 		$48K Sell
5,860
-1,650
-22% -$12K ﹤0.01% 385
2015
Q4 		$60K Sell
7,510
-1,660
-18% -$12.5K 0.01% 377
2015
Q3 		$60K Buy
9,170
+2,190
+31% +$16K 0.01% 425
2015
Q2 		$57K Hold
6,980
– – ﹤0.01% 387
2015
Q1 		$49K Sell
6,980
-2,170
-24% -$17.2K ﹤0.01% 430
2014
Q4 		$73K Hold
9,150
– – 0.01% 396
2014
Q3 		$68K Hold
9,150
– – 0.01% 397
2014
Q2 		$62K Hold
9,150
– – 0.01% 416
2014
Q1 		$50K Sell
9,150
-60
-0.7% -$319 ﹤0.01% 464
2013
Q4 		$50K Sell
9,210
-10,330
-53% -$54.3K ﹤0.01% 465
2013
Q3 		$100K Hold
19,540
– – 0.01% 455
2013
Q2 		$87K Buy
+19,540
New +$88.4K 0.01% 473

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Guardian Life Insurance's LRCX Position: Q1 2020 in Review

Guardian Life Insurance sold out of Lam Research (LRCX) in Q1 2020, closing a stake of 4,240 shares — an estimated $124K sold.

Guardian Life Insurance first reported a position in LRCX in Q2 2013 and held it in 27 quarters. The position peaked at $124K in Q4 2019. 978 funds tracked by Wall St. Rank hold LRCX as of Q1 2020.

  • Guardian Life Insurance reported no remaining Lam Research position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 4,240 Lam Research shares in Q1 2020, an estimated $124K.
  • Guardian Life Insurance first reported a position in Lam Research in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Lam Research position peaked at $124K in Q4 2019.
  • 978 funds tracked by Wall St. Rank held Lam Research as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.