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	$1.65M	Sell	81,000 -305,000	-79%	-$6.04M	0.04%	151
2017 Q4	$7.11M	Buy	386,000 +357,000	+1,231%	+$7.02M	0.14%	76
2017 Q3	$537K	Sell	29,000 -114,000	-80%	-$1.85M	0.01%	705
2017 Q2	$2.02M	Buy	+143,000	New	+$2.1M	0.04%	301
2017 Q1	–	Sell	-75,000	Closed	-$793K	–	1289
2016 Q4	$793K	Sell	75,000 -36,000	-32%	-$366K	0.01%	575
2016 Q3	$1.05M	Buy	111,000 +59,000	+113%	+$537K	0.02%	424
2016 Q2	$437K	Buy	52,000 +2,000	+4%	+$16.1K	0.01%	640
2016 Q1	$413K	Sell	50,000 -40,000	-44%	-$291K	0.01%	565
2015 Q4	$715K	Hold	90,000	–	–	0.02%	567
2015 Q3	$588K	Buy	90,000 +50,000	+125%	+$366K	0.02%	668
2015 Q2	$325K	Hold	40,000	–	–	0.01%	848
2015 Q1	$281K	Sell	40,000 -305,000	-88%	-$2.41M	0.01%	847
2014 Q4	$2.74M	Sell	345,000 -30,000	-8%	-$233K	0.05%	333
2014 Q3	$2.8M	Buy	375,000 +75,000	+25%	+$535K	0.05%	352
2014 Q2	$2.03M	Buy	300,000 +225,000	+300%	+$1.34M	0.04%	423
2014 Q1	$412K	Buy	+75,000	New	+$398K	0.01%	946

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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. 919 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.
919 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.