Harvey Partners’s Lam Research LRCX Stock Holding History

Harvey Partners’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 Q2	–	Sell	-600,000	Closed	-$4.21M	–	50
2015 Q1	$4.21M	Buy	+600,000	New	+$4.74M	1.68%	25

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Partners's LRCX Position: Q1 2019 in Review

Harvey Partners sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 126,000 shares — an estimated $1.72M sold.

Harvey Partners first reported a position in LRCX in Q4 2018 and held it in 1 quarter. The position peaked at $1.72M in Q4 2018. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

Harvey Partners reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
Harvey Partners sold 126,000 Lam Research shares in Q1 2019, an estimated $1.72M.
Harvey Partners first reported a position in Lam Research in Q4 2018 and held it in 1 quarter.
Harvey Partners's Lam Research position peaked at $1.72M in Q4 2018.
849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Harvey Partners's 13F filing for Q1 2019, filed 15 May 2019.