HighVista Strategies’s Lam Research LRCX Stock Holding History

HighVista Strategies’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 Q1	–	Sell	-8,000	Closed	-$234K	–	98
2019 Q4	$234K	Sell	8,000 -3,000	-27%	-$79.7K	0.18%	58
2019 Q3	$254K	Buy	+11,000	New	+$231K	0.17%	57
2018 Q1	–	Sell	-32,000	Closed	-$589K	–	211
2017 Q4	$589K	Sell	32,000 -197,000	-86%	-$3.87M	0.16%	110
2017 Q3	$4.24M	Sell	229,000 -9,000	-4%	-$146K	0.96%	19
2017 Q2	$3.37M	Sell	238,000 -139,000	-37%	-$2.04M	0.77%	25
2017 Q1	$4.84M	Buy	377,000 +80,000	+27%	+$940K	1.08%	22
2016 Q4	$3.14M	Sell	297,000 -19,000	-6%	-$193K	0.62%	40
2016 Q3	$2.99M	Buy	+316,000	New	+$2.88M	0.56%	50
2016 Q1	–	Sell	-292,130	Closed	-$2.32M	–	199
2015 Q4	$2.32M	Sell	292,130 -302,220	-51%	-$2.27M	0.43%	50
2015 Q3	$3.88M	Sell	594,350 -22,550	-4%	-$165K	0.73%	57
2015 Q2	$5.02M	Buy	616,900 +50,770	+9%	+$399K	0.86%	37
2015 Q1	$3.98M	Sell	566,130 -49,940	-8%	-$395K	0.64%	74
2014 Q4	$4.89M	Buy	+616,070	New	+$4.78M	0.64%	61

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

HighVista Strategies's LRCX Position: Q1 2020 in Review

HighVista Strategies sold out of Lam Research (LRCX) in Q1 2020, closing a stake of 8,000 shares — an estimated $234K sold.

HighVista Strategies first reported a position in LRCX in Q4 2014 and held it in 13 quarters. The position peaked at $5.02M in Q2 2015. 978 funds tracked by Wall St. Rank hold LRCX as of Q1 2020.

HighVista Strategies reported no remaining Lam Research position as of Q1 2020 after selling out during the quarter.
HighVista Strategies sold 8,000 Lam Research shares in Q1 2020, an estimated $234K.
HighVista Strategies first reported a position in Lam Research in Q4 2014 and held it in 13 quarters.
HighVista Strategies's Lam Research position peaked at $5.02M in Q2 2015.
978 funds tracked by Wall St. Rank held Lam Research as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.