Janus Henderson Investors US’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $463M | Buy |
36,087,100
+4,335,550
| +14% | +$55.7M | 0.38% | 64 |
|
|
2016
Q4 | $336M | Buy |
31,751,550
+6,212,450
| +24% | +$65.7M | 0.28% | 91 |
|
|
2016
Q3 | $242M | Buy |
25,539,100
+4,502,690
| +21% | +$42.6M | 0.2% | 142 |
|
|
2016
Q2 | $177M | Buy |
21,036,410
+6,097,800
| +41% | +$51.3M | 0.15% | 201 |
|
|
2016
Q1 | $123M | Buy |
14,938,610
+9,324,210
| +166% | +$77M | 0.11% | 251 |
|
|
2015
Q4 | $44.6M | Sell |
5,614,400
-6,729,200
| -55% | -$53.4M | 0.04% | 463 |
|
|
2015
Q3 | $80.6M | Sell |
12,343,600
-2,240,510
| -15% | -$14.6M | 0.07% | 315 |
|
|
2015
Q2 | $119M | Sell |
14,584,110
-3,316,090
| -19% | -$27M | 0.1% | 284 |
|
|
2015
Q1 | $126M | Buy |
17,900,200
+13,514,200
| +308% | +$94.9M | 0.1% | 257 |
|
|
2014
Q4 | $34.8M | Buy |
4,386,000
+3,988,000
| +1,002% | +$31.6M | 0.03% | 516 |
|
|
2014
Q3 | $2.97M | Buy |
+398,000
| New | +$2.97M | ﹤0.01% | 862 |
|
|
2014
Q2 | – | Sell |
-360,000
| Closed | -$1.98M | – | 1102 |
|
|
2014
Q1 | $1.98M | Sell |
360,000
-1,073,000
| -75% | -$5.9M | ﹤0.01% | 876 |
|
|
2013
Q4 | $7.8M | Sell |
1,433,000
-206,000
| -13% | -$1.12M | 0.01% | 704 |
|
|
2013
Q3 | $8.39M | Buy |
1,639,000
+1,430,000
| +684% | +$7.32M | 0.01% | 669 |
|
|
2013
Q2 | $927K | Buy |
+209,000
| New | +$927K | ﹤0.01% | 865 |
|