Janus Henderson Investors US’s Lam Research LRCX Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$463M	Buy	36,087,100 +4,335,550	+14%	+$51M	0.38%	64
2016 Q4	$336M	Buy	31,751,550 +6,212,450	+24%	+$63.1M	0.28%	91
2016 Q3	$242M	Buy	25,539,100 +4,502,690	+21%	+$41M	0.2%	142
2016 Q2	$177M	Buy	21,036,410 +6,097,800	+41%	+$49M	0.15%	201
2016 Q1	$123M	Buy	14,938,610 +9,324,210	+166%	+$67.8M	0.11%	251
2015 Q4	$44.6M	Sell	5,614,400 -6,729,200	-55%	-$50.6M	0.04%	463
2015 Q3	$80.6M	Sell	12,343,600 -2,240,510	-15%	-$16.4M	0.07%	315
2015 Q2	$119M	Sell	14,584,110 -3,316,090	-19%	-$26M	0.1%	284
2015 Q1	$126M	Buy	17,900,200 +13,514,200	+308%	+$107M	0.1%	257
2014 Q4	$34.8M	Buy	4,386,000 +3,988,000	+1,002%	+$30.9M	0.03%	516
2014 Q3	$2.97M	Buy	+398,000	New	+$2.84M	﹤0.01%	863
2014 Q2	–	Sell	-360,000	Closed	-$1.98M	–	1104
2014 Q1	$1.98M	Sell	360,000 -1,073,000	-75%	-$5.7M	﹤0.01%	877
2013 Q4	$7.8M	Sell	1,433,000 -206,000	-13%	-$1.08M	0.01%	705
2013 Q3	$8.39M	Buy	1,639,000 +1,430,000	+684%	+$6.99M	0.01%	670
2013 Q2	$927K	Buy	+209,000	New	+$945K	﹤0.01%	867

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Janus Henderson Investors US's LRCX Position: Q1 2017 in Review

Janus Henderson Investors US increased its Lam Research (LRCX) stake by 14% in Q1 2017, buying an estimated $51M and bringing the position to 36,087,100 shares worth $463M. The position accounts for 0.38% of the portfolio, ranked #64.

Janus Henderson Investors US first reported a position in LRCX in Q2 2013 and has held it in 15 quarters since. 669 funds tracked by Wall St. Rank hold LRCX as of Q1 2017.

Janus Henderson Investors US held 36,087,100 shares of Lam Research worth $463M as of Q1 2017.
Janus Henderson Investors US bought 4,335,550 Lam Research shares in Q1 2017, an estimated $51M.
Lam Research made up 0.38% of Janus Henderson Investors US's portfolio in Q1 2017, its #64 holding.
Janus Henderson Investors US first reported a position in Lam Research in Q2 2013 and has held it in 15 quarters since.
669 funds tracked by Wall St. Rank held Lam Research as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.