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Highland Capital Management (Texas)’s Lam Research LRCX Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$1.88M Buy
+100,000
New +$1.9M 0.11% 161
2016
Q4 		– Sell
-30,000
Closed -$284K – 317
2016
Q3 		$284K Buy
+30,000
New +$273K 0.01% 278

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Highland Capital Management (Texas)'s LRCX Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Lam Research (LRCX) in Q2 2019: 100,000 shares worth $1.88M. The stake represents 0.11% of the portfolio and ranks #161 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in LRCX as recently as Q3 2016.

Highland Capital Management (Texas) first reported a position in LRCX in Q3 2016 and has held it in 2 quarters since. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

  • Highland Capital Management (Texas) held 100,000 shares of Lam Research worth $1.88M as of Q2 2019.
  • Lam Research was a new Highland Capital Management (Texas) position in Q2 2019.
  • Lam Research made up 0.11% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #161 holding.
  • Highland Capital Management (Texas) first reported a position in Lam Research in Q3 2016 and has held it in 2 quarters since.
  • 841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.