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Julex Capital Management’s Lam Research LRCX Stock Holding History

Julex Capital Management’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
2019
Q3 		$4K Buy
170
+50
+42% +$1.05K 0.01% 71
2019
Q2 		$2K Sell
120
-50
-29% -$949 ﹤0.01% 75
2019
Q1 		$3.04K Hold
170
– – ﹤0.01% 74
2018
Q4 		$2K Buy
+170
New +$2.44K ﹤0.01% 74

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Julex Capital Management's LRCX Position: Q3 2019 in Review

Julex Capital Management increased its Lam Research (LRCX) stake by 42% in Q3 2019, buying an estimated $1.05K and bringing the position to 170 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #71.

Julex Capital Management first reported a position in LRCX in Q4 2018 and has held it in 4 quarters since. 882 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

  • Julex Capital Management held 170 shares of Lam Research worth $4K as of Q3 2019.
  • Julex Capital Management bought 50 Lam Research shares in Q3 2019, an estimated $1.05K.
  • Lam Research made up 0.01% of Julex Capital Management's portfolio in Q3 2019, its #71 holding.
  • Julex Capital Management first reported a position in Lam Research in Q4 2018 and has held it in 4 quarters since.
  • 882 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.