Ken Stern & Associates’s Lam Research LRCX Stock Holding History

Ken Stern & Associates’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	$380K	Hold	25,050	–	–	0.17%	79
2018 Q2	$433K	Buy	25,050 +200	+0.8%	+$3.85K	0.2%	65
2018 Q1	$505K	Buy	24,850 +570	+2%	+$11.3K	0.22%	51
2017 Q4	$447K	Sell	24,280 -920	-4%	-$18.1K	0.19%	65
2017 Q3	$470K	Sell	25,200 -480	-2%	-$7.79K	0.21%	60
2017 Q2	$360K	Sell	25,680 -25,220	-50%	-$370K	0.16%	69
2017 Q1	$737K	Sell	50,900 -410	-0.8%	-$4.82K	0.35%	29
2016 Q4	$543K	Sell	51,310 -410	-0.8%	-$4.16K	0.28%	38
2016 Q3	$490K	Hold	51,720	–	–	0.34%	42
2016 Q2	$435K	Buy	51,720 +1,060	+2%	+$8.52K	0.34%	48
2016 Q1	$418K	Buy	50,660 +7,900	+18%	+$57.5K	0.29%	44
2015 Q4	$340K	Buy	+42,760	New	+$322K	0.23%	63
2015 Q1	–	Sell	-184,390	Closed	-$1.46M	–	88
2014 Q4	$1.46M	Buy	+184,390	New	+$1.43M	1.14%	20

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ken Stern & Associates's LRCX Position: Q3 2018 in Review

Ken Stern & Associates held its Lam Research (LRCX) position steady in Q3 2018 at 25,050 shares worth $380K. The position accounts for 0.17% of the portfolio, ranked #79.

Ken Stern & Associates first reported a position in LRCX in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.46M in Q4 2014. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

Ken Stern & Associates held 25,050 shares of Lam Research worth $380K as of Q3 2018.
Ken Stern & Associates left its Lam Research share count unchanged in Q3 2018.
Lam Research made up 0.17% of Ken Stern & Associates's portfolio in Q3 2018, its #79 holding.
Ken Stern & Associates first reported a position in Lam Research in Q4 2014 and has held it in 13 quarters since.
Ken Stern & Associates's Lam Research position peaked at $1.46M in Q4 2014.
815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.