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John Paulson’s Lam Research LRCX Stock Holding History

John Paulson’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
2016
Q2 		– Sell
-44,500,000
Closed -$368M – 90
2016
Q1 		$368M Sell
44,500,000
-5,500,000
-11% -$40M 2.72% 12
2015
Q4 		$397M Buy
+50,000,000
New +$376M 2.37% 14

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

John Paulson's LRCX Position: Q2 2016 in Review

John Paulson sold out of Lam Research (LRCX) in Q2 2016, closing a stake of 44,500,000 shares — an estimated $368M sold.

John Paulson first reported a position in LRCX in Q4 2015 and held it in 2 quarters. The position peaked at $397M in Q4 2015. 585 funds tracked by Wall St. Rank hold LRCX as of Q2 2016.

  • John Paulson reported no remaining Lam Research position as of Q2 2016 after selling out during the quarter.
  • John Paulson sold 44,500,000 Lam Research shares in Q2 2016, an estimated $368M.
  • John Paulson first reported a position in Lam Research in Q4 2015 and held it in 2 quarters.
  • John Paulson's Lam Research position peaked at $397M in Q4 2015.
  • 585 funds tracked by Wall St. Rank held Lam Research as of Q2 2016.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.