HMS Capital Management’s Lam Research LRCX Stock Holding History

HMS 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 Q4	–	Sell	-75,800	Closed	-$1.15M	–	194
2019 Q3	$1.15M	Buy	+75,800	New	+$1.59M	0.43%	68
2019 Q1	–	Sell	-75,800	Closed	-$1.15M	–	195
2018 Q4	$1.15M	Hold	75,800	–	–	0.58%	53
2018 Q3	$1.15M	Sell	75,800 -450	-0.6%	-$7.68K	0.57%	55
2018 Q2	$1.32M	Buy	76,250 +890	+1%	+$17.1K	0.75%	43
2018 Q1	$1.53M	Sell	75,360 -18,120	-19%	-$359K	1.02%	25
2017 Q4	$1.72M	Buy	93,480 +5,530	+6%	+$109K	1.28%	16
2017 Q3	$1.63M	Sell	87,950 -3,260	-4%	-$52.9K	1.39%	14
2017 Q2	$1.29M	Sell	91,210 -19,440	-18%	-$285K	1.15%	23
2017 Q1	$1.66M	Sell	110,650 -20,450	-16%	-$240K	1.5%	11
2016 Q4	$1.39M	Buy	131,100 +5,720	+5%	+$58.1K	1.45%	13
2016 Q3	$1.19M	Buy	+125,380	New	+$1.14M	1.18%	26

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

HMS Capital Management's LRCX Position: Q4 2019 in Review

HMS Capital Management sold out of Lam Research (LRCX) in Q4 2019, closing a stake of 75,800 shares — an estimated $1.15M sold.

HMS Capital Management first reported a position in LRCX in Q3 2016 and held it in 11 quarters. The position peaked at $1.72M in Q4 2017. 997 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

HMS Capital Management reported no remaining Lam Research position as of Q4 2019 after selling out during the quarter.
HMS Capital Management sold 75,800 Lam Research shares in Q4 2019, an estimated $1.15M.
HMS Capital Management first reported a position in Lam Research in Q3 2016 and held it in 11 quarters.
HMS Capital Management's Lam Research position peaked at $1.72M in Q4 2017.
997 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.