Harris Associates
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Harris Associates’s Lam Research LRCX Stock Holding History

Harris 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
2017
Q1 		– Sell
-132,000
Closed -$1.4M – 119
2016
Q4 		$1.4M Sell
132,000
-1,122,700
-89% -$11.4M ﹤0.01% 114
2016
Q3 		$11.9M Sell
1,254,700
-378,780
-23% -$3.45M 0.02% 111
2016
Q2 		$13.7M Sell
1,633,480
-890
-0.1% -$7.15K 0.03% 108
2016
Q1 		$13.5M Sell
1,634,370
-1,580,130
-49% -$11.5M 0.03% 112
2015
Q4 		$25.5M Sell
3,214,500
-50,400
-2% -$379K 0.04% 110
2015
Q3 		$21.3M Sell
3,264,900
-236,750
-7% -$1.73M 0.04% 109
2015
Q2 		$28.5M Sell
3,501,650
-8,850
-0.3% -$69.5K 0.05% 107
2015
Q1 		$24.7M Sell
3,510,500
-2,754,060
-44% -$21.8M 0.04% 113
2014
Q4 		$49.7M Sell
6,264,560
-11,229,470
-64% -$87.1M 0.08% 104
2014
Q3 		$131M Buy
17,494,030
+283,960
+2% +$2.03M 0.21% 87
2014
Q2 		$116M Buy
17,210,070
+53,100
+0.3% +$317K 0.2% 87
2014
Q1 		$94.4M Sell
17,156,970
-1,686,480
-9% -$8.96M 0.17% 99
2013
Q4 		$103M Buy
18,843,450
+222,350
+1% +$1.17M 0.18% 97
2013
Q3 		$95.3M Sell
18,621,100
-74,080
-0.4% -$362K 0.19% 101
2013
Q2 		$82.9M Buy
+18,695,180
New +$84.5M 0.17% 104

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Harris Associates's LRCX Position: Q1 2017 in Review

Harris Associates sold out of Lam Research (LRCX) in Q1 2017, closing a stake of 132,000 shares — an estimated $1.4M sold.

Harris Associates first reported a position in LRCX in Q2 2013 and held it in 15 quarters. The position peaked at $131M in Q3 2014. 669 funds tracked by Wall St. Rank hold LRCX as of Q1 2017.

  • Harris Associates reported no remaining Lam Research position as of Q1 2017 after selling out during the quarter.
  • Harris Associates sold 132,000 Lam Research shares in Q1 2017, an estimated $1.4M.
  • Harris Associates first reported a position in Lam Research in Q2 2013 and held it in 15 quarters.
  • Harris Associates's Lam Research position peaked at $131M in Q3 2014.
  • 669 funds tracked by Wall St. Rank held Lam Research as of Q1 2017.

Based on Harris Associates's 13F filing for Q1 2017, filed 8 May 2017.