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HBK Investments’s Lam Research LRCX Stock Holding History

HBK Investments’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
Q3 		– Sell
-33,000
Closed -$1.07M – 661
2020
Q2 		$1.07M Buy
+33,000
New +$900K 0.01% 371
2020
Q1 		– Sell
-332,000
Closed -$9.71M – 303
2019
Q4 		$9.71M Buy
332,000
+7,000
+2% +$186K 0.09% 128
2019
Q3 		$7.51M Buy
+325,000
New +$6.82M 0.1% 169
2019
Q1 		– Sell
-36,000
Closed -$490K – 1228
2018
Q4 		$490K Sell
36,000
-4,000
-10% -$57.3K 0.01% 895
2018
Q3 		$607K Buy
+40,000
New +$683K ﹤0.01% 870

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's LRCX Position: Q2 2018 in Review

HBK Investments sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 48,330 shares — an estimated $982K sold.

HBK Investments first reported a position in LRCX in Q4 2014 and held it in 4 quarters. The position peaked at $982K in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

  • HBK Investments reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 48,330 Lam Research shares in Q2 2018, an estimated $982K.
  • HBK Investments first reported a position in Lam Research in Q4 2014 and held it in 4 quarters.
  • HBK Investments's Lam Research position peaked at $982K in Q1 2018.
  • 887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.