HIM
LRCX icon

Hermes Investment Management’s Lam Research LRCX Stock Holding History

Hermes Investment Management’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
Q2 		$42.6M Sell
2,465,300
-550,810
-18% -$10.6M 0.57% 65
2018
Q1 		$61.3M Sell
3,016,110
-271,600
-8% -$5.38M 0.89% 33
2017
Q4 		$60.5M Sell
3,287,710
-808,690
-20% -$15.9M 0.87% 38
2017
Q3 		$75.8M Buy
4,096,400
+363,150
+10% +$5.89M 1.14% 20
2017
Q2 		$52.8M Sell
3,733,250
-1,484,330
-28% -$21.8M 0.86% 36
2017
Q1 		$67M Buy
5,217,580
+1,440,760
+38% +$16.9M 1.08% 28
2016
Q4 		$39.9M Sell
3,776,820
-3,524,210
-48% -$35.8M 0.68% 59
2016
Q3 		$69.1M Buy
7,301,030
+2,287,630
+46% +$20.8M 1.17% 21
2016
Q2 		$42.1M Buy
5,013,400
+572,000
+13% +$4.6M 0.85% 40
2016
Q1 		$36.8M Buy
4,441,400
+118,700
+3% +$863K 0.77% 44
2015
Q4 		$34.3M Buy
4,322,700
+237,250
+6% +$1.78M 0.78% 46
2015
Q3 		$26.7M Buy
4,085,450
+1,461,520
+56% +$10.7M 0.69% 65
2015
Q2 		$21.3M Buy
2,623,930
+2,075,000
+378% +$16.3M 0.48% 100
2015
Q1 		$3.85M Buy
548,930
+228,000
+71% +$1.8M 0.09% 134
2014
Q4 		$2.55M Buy
320,930
+71,230
+29% +$552K 0.07% 134
2014
Q3 		$1.86M Buy
249,700
+130,000
+109% +$927K 0.05% 141
2014
Q2 		$809K Hold
119,700
– – 0.02% 175
2014
Q1 		$658K Buy
119,700
+35,700
+43% +$190K 0.02% 181
2013
Q4 		$457K Hold
84,000
– – 0.01% 189
2013
Q3 		$430K Hold
84,000
– – 0.01% 183
2013
Q2 		$372K Buy
+84,000
New +$380K 0.01% 201

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hermes Investment Management's LRCX Position: Q2 2018 in Review

Hermes Investment Management reduced its Lam Research (LRCX) stake by 18% in Q2 2018, selling an estimated $10.6M and leaving 2,465,300 shares worth $42.6M. The position accounts for 0.57% of the portfolio, ranked #65.

Hermes Investment Management first reported a position in LRCX in Q2 2013 and has held it in 21 quarters since. The position peaked at $75.8M in Q3 2017. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

  • Hermes Investment Management held 2,465,300 shares of Lam Research worth $42.6M as of Q2 2018.
  • Hermes Investment Management sold 550,810 Lam Research shares in Q2 2018, an estimated $10.6M.
  • Lam Research made up 0.57% of Hermes Investment Management's portfolio in Q2 2018, its #65 holding.
  • Hermes Investment Management first reported a position in Lam Research in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's Lam Research position peaked at $75.8M in Q3 2017.
  • 887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.