Integral Derivatives’s Lam Research LRCX Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-149,830	Closed	-$2.97M	–	862
2017 Q4	$2.76M	Buy	149,830 +95,370	+175%	+$1.87M	0.05%	223
2017 Q3	$1.01M	Buy	+54,460	New	+$884K	0.02%	495
2017 Q2	–	Sell	-38,920	Closed	-$571K	–	1193
2017 Q1	$500K	Buy	38,920 +13,000	+50%	+$153K	0.01%	742
2016 Q4	$274K	Buy	+25,920	New	+$263K	0.01%	911
2016 Q2	–	Sell	-33,010	Closed	-$265K	–	1037
2016 Q1	$273K	Sell	33,010 -89,230	-73%	-$649K	0.01%	663
2015 Q4	$971K	Sell	122,240 -118,000	-49%	-$887K	0.02%	475
2015 Q3	$1.57M	Buy	240,240 +155,000	+182%	+$1.14M	0.04%	372
2015 Q2	$693K	Sell	85,240 -119,920	-58%	-$942K	0.02%	634
2015 Q1	$1.44M	Buy	+205,160	New	+$1.62M	0.03%	392

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integral Derivatives's LRCX Position: Q1 2018 in Review

Integral Derivatives sold out of Lam Research (LRCX) in Q1 2018, closing a stake of 149,830 shares — an estimated $2.97M sold.

Integral Derivatives first reported a position in LRCX in Q1 2015 and held it in 9 quarters. The position peaked at $2.76M in Q4 2017. 920 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

Integral Derivatives reported no remaining Lam Research position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 149,830 Lam Research shares in Q1 2018, an estimated $2.97M.
Integral Derivatives first reported a position in Lam Research in Q1 2015 and held it in 9 quarters.
Integral Derivatives's Lam Research position peaked at $2.76M in Q4 2017.
920 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.