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HL Financial Services’s Lam Research LRCX Stock Holding History

HL Financial Services’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 		$4.88M Sell
272,900
-20,270
-7% -$338K 0.08% 164
2018
Q4 		$3.99M Sell
293,170
-227,840
-44% -$3.27M 0.07% 179
2018
Q3 		$7.9M Buy
521,010
+58,350
+13% +$997K 0.12% 108
2018
Q2 		$8M Buy
462,660
+8,770
+2% +$169K 0.14% 97
2018
Q1 		$9.22M Sell
453,890
-3,690
-0.8% -$73.1K 0.16% 82
2017
Q4 		$8.42M Sell
457,580
-5,660
-1% -$111K 0.16% 81
2017
Q3 		$8.57M Sell
463,240
-64,410
-12% -$1.05M 0.17% 80
2017
Q2 		$7.46M Buy
527,650
+8,300
+2% +$122K 0.15% 85
2017
Q1 		$6.67M Sell
519,350
-13,000
-2% -$153K 0.14% 96
2016
Q4 		$5.63M Sell
532,350
-344,180
-39% -$3.5M 0.12% 105
2016
Q3 		$8.3M Buy
876,530
+401,790
+85% +$3.66M 0.19% 71
2016
Q2 		$3.99M Buy
474,740
+44,450
+10% +$357K 0.09% 131
2016
Q1 		$3.55M Buy
430,290
+38,150
+10% +$277K 0.09% 135
2015
Q4 		$3.11M Buy
392,140
+24,440
+7% +$184K 0.08% 156
2015
Q3 		$2.4M Buy
367,700
+20,240
+6% +$148K 0.07% 170
2015
Q2 		$2.83M Buy
347,460
+14,300
+4% +$112K 0.07% 172
2015
Q1 		$2.34M Sell
333,160
-269,600
-45% -$2.13M 0.06% 187
2014
Q4 		$4.78M Buy
602,760
+9,140
+2% +$70.9K 0.13% 104
2014
Q3 		$4.43M Buy
593,620
+361,770
+156% +$2.58M 0.13% 99
2014
Q2 		$1.57M Buy
231,850
+173,530
+298% +$1.04M 0.05% 203
2014
Q1 		$321K Sell
58,320
-73,850
-56% -$392K 0.01% 513
2013
Q4 		$720K Buy
132,170
+73,400
+125% +$386K 0.02% 303
2013
Q3 		$301K Hold
58,770
– – 0.01% 467
2013
Q2 		$261K Buy
+58,770
New +$266K 0.01% 459

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

HL Financial Services's LRCX Position: Q1 2019 in Review

HL Financial Services reduced its Lam Research (LRCX) stake by 6.9% in Q1 2019, selling an estimated $338K and leaving 272,900 shares worth $4.88M. The position accounts for 0.08% of the portfolio, ranked #164.

HL Financial Services first reported a position in LRCX in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.22M in Q1 2018. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • HL Financial Services held 272,900 shares of Lam Research worth $4.88M as of Q1 2019.
  • HL Financial Services sold 20,270 Lam Research shares in Q1 2019, an estimated $338K.
  • Lam Research made up 0.08% of HL Financial Services's portfolio in Q1 2019, its #164 holding.
  • HL Financial Services first reported a position in Lam Research in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Lam Research position peaked at $9.22M in Q1 2018.
  • 849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.