Hays Advisory’s Lam Research LRCX Stock Holding History

Hays Advisory’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
2018 Q4	–	Sell	-15,420	Closed	-$234K	–	38
2018 Q3	$234K	Buy	15,420 +1,290	+9%	+$22K	0.15%	72
2018 Q2	$244K	Sell	14,130 -1,370	-9%	-$26.4K	0.13%	58
2018 Q1	$315K	Buy	+15,500	New	+$307K	0.15%	56

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Hays Advisory's LRCX Position: Q4 2018 in Review

Hays Advisory sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 15,420 shares — an estimated $234K sold.

Hays Advisory first reported a position in LRCX in Q1 2018 and held it in 3 quarters. The position peaked at $315K in Q1 2018. 810 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

Hays Advisory reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 15,420 Lam Research shares in Q4 2018, an estimated $234K.
Hays Advisory first reported a position in Lam Research in Q1 2018 and held it in 3 quarters.
Hays Advisory's Lam Research position peaked at $315K in Q1 2018.
810 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.