Highstreet Asset Management’s Lam Research LRCX Stock Holding History

Highstreet Asset 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 Q4	$568K	Buy	+19,410	New	+$515K	0.03%	226
2019 Q2	–	Sell	-30,420	Closed	-$545K	–	448
2019 Q1	$545K	Sell	30,420 -8,850	-23%	-$148K	0.03%	210
2018 Q4	$535K	Buy	39,270 +1,800	+5%	+$25.8K	0.03%	213
2018 Q3	$568K	Buy	+37,470	New	+$640K	0.03%	206
2017 Q2	–	Sell	-35,880	Closed	-$461K	–	293
2017 Q1	$461K	Sell	35,880 -48,550	-58%	-$571K	0.15%	127
2016 Q4	$893K	Buy	+84,430	New	+$857K	0.31%	79

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highstreet Asset Management's LRCX Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Lam Research (LRCX) in Q4 2019: 19,410 shares worth $568K. The stake represents 0.03% of the portfolio and ranks #226 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in LRCX as recently as Q1 2019.

Highstreet Asset Management first reported a position in LRCX in Q4 2016 and has held it in 6 quarters since. The position peaked at $893K in Q4 2016. 998 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

Highstreet Asset Management held 19,410 shares of Lam Research worth $568K as of Q4 2019.
Lam Research was a new Highstreet Asset Management position in Q4 2019.
Lam Research made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #226 holding.
Highstreet Asset Management first reported a position in Lam Research in Q4 2016 and has held it in 6 quarters since.
Highstreet Asset Management's Lam Research position peaked at $893K in Q4 2016.
998 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.