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Integre Asset Management’s Lam Research LRCX Stock Holding History

Integre Asset 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
Q1 		– Sell
-143,820
Closed -$2.65M – 127
2017
Q4 		$2.65M Sell
143,820
-114,810
-44% -$2.26M 1.57% 22
2017
Q3 		$4.79M Sell
258,630
-259,860
-50% -$4.22M 3.2% 2
2017
Q2 		$7.33M Sell
518,490
-27,870
-5% -$409K 4.45% 1
2017
Q1 		$7.01M Sell
546,360
-176,660
-24% -$2.08M 4.09% 1
2016
Q4 		$7.64M Sell
723,020
-5,910
-0.8% -$60K 2.48% 7
2016
Q3 		$6.9M Buy
+728,930
New +$6.63M 2.14% 12

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integre Asset Management's LRCX Position: Q1 2018 in Review

Integre Asset Management sold out of Lam Research (LRCX) in Q1 2018, closing a stake of 143,820 shares — an estimated $2.65M sold.

Integre Asset Management first reported a position in LRCX in Q3 2016 and held it in 6 quarters. The position peaked at $7.64M in Q4 2016. 919 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

  • Integre Asset Management reported no remaining Lam Research position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 143,820 Lam Research shares in Q1 2018, an estimated $2.65M.
  • Integre Asset Management first reported a position in Lam Research in Q3 2016 and held it in 6 quarters.
  • Integre Asset Management's Lam Research position peaked at $7.64M in Q4 2016.
  • 919 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.