IRS
LRCX icon

Invictus RG (Singapore)’s Lam Research LRCX Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-10,000
Closed -$70K – 673
2015
Q1 		$70K Sell
10,000
-4,120
-29% -$32.6K 0.07% 335
2014
Q4 		$112K Buy
14,120
+1,720
+14% +$13.3K 0.12% 292
2014
Q3 		$93K Buy
12,400
+7,230
+140% +$51.6K 0.12% 293
2014
Q2 		$35K Buy
5,170
+1,510
+41% +$9.02K 0.04% 449
2014
Q1 		$20K Sell
3,660
-330
-8% -$1.75K 0.02% 468
2013
Q4 		$22K Buy
+3,990
New +$21K 0.02% 523
2013
Q3 		– Sell
-10,030
Closed -$44K – 634
2013
Q2 		$44K Buy
+10,030
New +$45.4K 0.05% 401

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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invictus RG (Singapore)'s LRCX Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Lam Research (LRCX) in Q2 2015, closing a stake of 10,000 shares — an estimated $70K sold.

Invictus RG (Singapore) first reported a position in LRCX in Q2 2013 and held it in 7 quarters. The position peaked at $112K in Q4 2014. 501 funds tracked by Wall St. Rank hold LRCX as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Lam Research position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,000 Lam Research shares in Q2 2015, an estimated $70K.
  • Invictus RG (Singapore) first reported a position in Lam Research in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Lam Research position peaked at $112K in Q4 2014.
  • 501 funds tracked by Wall St. Rank held Lam Research as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.