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Insight Capital Research & Management’s Lam Research LRCX Stock Holding History

Insight Capital Research & 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
2015
Q1 		– Sell
-172,570
Closed -$1.37M – 130
2014
Q4 		$1.37M Buy
+172,570
New +$1.34M 0.35% 92

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Insight Capital Research & Management's LRCX Position: Q1 2015 in Review

Insight Capital Research & Management sold out of Lam Research (LRCX) in Q1 2015, closing a stake of 172,570 shares — an estimated $1.37M sold.

Insight Capital Research & Management first reported a position in LRCX in Q4 2014 and held it in 1 quarter. The position peaked at $1.37M in Q4 2014. 506 funds tracked by Wall St. Rank hold LRCX as of Q1 2015.

  • Insight Capital Research & Management reported no remaining Lam Research position as of Q1 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 172,570 Lam Research shares in Q1 2015, an estimated $1.37M.
  • Insight Capital Research & Management first reported a position in Lam Research in Q4 2014 and held it in 1 quarter.
  • Insight Capital Research & Management's Lam Research position peaked at $1.37M in Q4 2014.
  • 506 funds tracked by Wall St. Rank held Lam Research as of Q1 2015.

Based on Insight Capital Research & Management's 13F filing for Q1 2015, filed 7 May 2015.