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Koch Industries’s Lam Research LRCX Stock Holding History

Koch Industries’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
Q1 		– Sell
-51,650
Closed -$951K – 929
2017
Q4 		$951K Buy
51,650
+27,240
+112% +$535K 0.14% 67
2017
Q3 		$452K Buy
24,410
+2,580
+12% +$41.9K 0.11% 184
2017
Q2 		$309K Buy
+21,830
New +$320K 0.08% 269

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Koch Industries's LRCX Position: Q1 2018 in Review

Koch Industries sold out of Lam Research (LRCX) in Q1 2018, closing a stake of 51,650 shares — an estimated $951K sold.

Koch Industries first reported a position in LRCX in Q2 2017 and held it in 3 quarters. The position peaked at $951K in Q4 2017. 919 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

  • Koch Industries reported no remaining Lam Research position as of Q1 2018 after selling out during the quarter.
  • Koch Industries sold 51,650 Lam Research shares in Q1 2018, an estimated $951K.
  • Koch Industries first reported a position in Lam Research in Q2 2017 and held it in 3 quarters.
  • Koch Industries's Lam Research position peaked at $951K in Q4 2017.
  • 919 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.