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IMS Capital Management’s Lam Research LRCX Stock Holding History

IMS 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
2018
Q4 		– Sell
-2,530
Closed -$38K – 252
2018
Q3 		$38K Buy
+2,530
New +$43.2K 0.03% 216
2014
Q3 		– Sell
-133,270
Closed -$901K – 165
2014
Q2 		$901K Sell
133,270
-32,000
-19% -$191K 0.98% 28
2014
Q1 		$909K Hold
165,270
– – 1.07% 29
2013
Q4 		$900K Buy
165,270
+2,000
+1% +$10.5K 1.13% 25
2013
Q3 		$836K Buy
163,270
+8,850
+6% +$43.3K 1.16% 22
2013
Q2 		$685K Buy
+154,420
New +$698K 0.98% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

IMS Capital Management's LRCX Position: Q4 2018 in Review

IMS Capital Management sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 2,530 shares — an estimated $38K sold.

IMS Capital Management first reported a position in LRCX in Q2 2013 and held it in 6 quarters. The position peaked at $909K in Q1 2014. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

  • IMS Capital Management reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 2,530 Lam Research shares in Q4 2018, an estimated $38K.
  • IMS Capital Management first reported a position in Lam Research in Q2 2013 and held it in 6 quarters.
  • IMS Capital Management's Lam Research position peaked at $909K in Q1 2014.
  • 809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.