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	-417,000	Closed	-$7.68M	–	863
2017 Q4	$7.68M	Buy	417,000 +333,000	+396%	+$6.54M	0.15%	71
2017 Q3	$1.55M	Buy	84,000 +13,000	+18%	+$211K	0.03%	372
2017 Q2	$1M	Buy	+71,000	New	+$1.04M	0.02%	485
2017 Q1	–	Sell	-50,000	Closed	-$529K	–	1290
2016 Q4	$529K	Hold	50,000	–	–	0.01%	708
2016 Q3	$474K	Sell	50,000 -14,000	-22%	-$127K	0.01%	648
2016 Q2	$538K	Buy	64,000 +14,000	+28%	+$112K	0.01%	574
2016 Q1	$413K	Sell	50,000 -690,000	-93%	-$5.02M	0.01%	566
2015 Q4	$5.88M	Sell	740,000 -84,000	-10%	-$632K	0.15%	106
2015 Q3	$5.38M	Buy	824,000 +334,000	+68%	+$2.45M	0.15%	108
2015 Q2	$3.99M	Sell	490,000 -300,000	-38%	-$2.36M	0.11%	163
2015 Q1	$5.55M	Buy	790,000 +300,000	+61%	+$2.37M	0.12%	103
2014 Q4	$3.89M	Buy	+490,000	New	+$3.8M	0.07%	242

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.