HCM
LRCX icon

Highbridge Capital Management’s Lam Research LRCX Stock Holding History

Highbridge Capital 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
2019
Q1 		– Sell
-206,000
Closed -$2.81M – 404
2018
Q4 		$2.81M Buy
+206,000
New +$2.95M 0.08% 208
2018
Q3 		– Sell
-61,000
Closed -$1.05M – 711
2018
Q2 		$1.05M Buy
+61,000
New +$1.17M 0.02% 467
2018
Q1 		– Sell
-429,000
Closed -$7.9M – 1483
2017
Q4 		$7.9M Buy
429,000
+413,470
+2,662% +$8.12M 0.14% 198
2017
Q3 		$287K Sell
15,530
-2,070
-12% -$33.6K ﹤0.01% 1233
2017
Q2 		$249K Sell
17,600
-18,120
-51% -$266K ﹤0.01% 1028
2017
Q1 		$459K Sell
35,720
-360,930
-91% -$4.24M 0.01% 942
2016
Q4 		$4.19M Buy
396,650
+180,270
+83% +$1.83M 0.07% 268
2016
Q3 		$2.05M Sell
216,380
-1,020,870
-83% -$9.29M 0.03% 428
2016
Q2 		$10.4M Buy
+1,237,250
New +$9.94M 0.17% 161
2016
Q1 		– Sell
-1,371,300
Closed -$10.9M – 1672
2015
Q4 		$10.9M Sell
1,371,300
-629,800
-31% -$4.74M 0.17% 157
2015
Q3 		$13.1M Buy
+2,001,100
New +$14.7M 0.2% 138
2015
Q1 		– Sell
-357,150
Closed -$2.83M – 1502
2014
Q4 		$2.83M Buy
+357,150
New +$2.77M 0.04% 401

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's LRCX Position: Q1 2019 in Review

Highbridge Capital Management sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 206,000 shares — an estimated $2.81M sold.

Highbridge Capital Management first reported a position in LRCX in Q4 2014 and held it in 12 quarters. The position peaked at $13.1M in Q3 2015. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • Highbridge Capital Management reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 206,000 Lam Research shares in Q1 2019, an estimated $2.81M.
  • Highbridge Capital Management first reported a position in Lam Research in Q4 2014 and held it in 12 quarters.
  • Highbridge Capital Management's Lam Research position peaked at $13.1M in Q3 2015.
  • 849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.