Jana Partners’s Lam Research LRCX Stock Holding History

Jana Partners’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 Q3	–	Sell	-715,840	Closed	-$12.4M	–	62
2018 Q2	$12.4M	Sell	715,840 -2,759,810	-79%	-$53.2M	0.33%	33
2018 Q1	$70.6M	Buy	+3,475,650	New	+$68.8M	2.1%	14

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Jana Partners's LRCX Position: Q3 2018 in Review

Jana Partners sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 715,840 shares — an estimated $12.4M sold.

Jana Partners first reported a position in LRCX in Q1 2018 and held it in 2 quarters. The position peaked at $70.6M in Q1 2018. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

Jana Partners reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
Jana Partners sold 715,840 Lam Research shares in Q3 2018, an estimated $12.4M.
Jana Partners first reported a position in Lam Research in Q1 2018 and held it in 2 quarters.
Jana Partners's Lam Research position peaked at $70.6M in Q1 2018.
815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Jana Partners's 13F filing for Q3 2018, filed 14 Nov 2018.