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	-6,000	Closed	-$91K	–	195
2019 Q3	$91K	Buy	+6,000	New	+$126K	0.03%	193
2019 Q1	–	Sell	-6,000	Closed	-$91K	–	196
2018 Q4	$91K	Hold	6,000	–	–	0.05%	166
2018 Q3	$91K	Hold	6,000	–	–	0.05%	181
2018 Q2	$104K	Buy	6,000 +4,000	+200%	+$77K	0.06%	176
2018 Q1	$41K	Sell	2,000 -15,000	-88%	-$297K	0.03%	161
2017 Q4	$313K	Buy	17,000 +6,000	+55%	+$118K	0.23%	107
2017 Q3	$204K	Buy	11,000 +2,000	+22%	+$32.5K	0.17%	106
2017 Q2	$127K	Buy	9,000 +6,000	+200%	+$88K	0.11%	112
2017 Q1	$45K	Buy	+3,000	New	+$35.3K	0.04%	112

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.