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Ladenburg Thalmann Financial Services’s Lam Research LRCX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.35M Buy
83,150
+5,630
+7% +$150K 0.01% 784
2019
Q3 		$1.79M Buy
77,520
+2,980
+4% +$62.6K 0.01% 870
2019
Q2 		$1.4M Buy
74,540
+4,080
+6% +$77.4K 0.01% 1000
2019
Q1 		$1.27M Sell
70,460
-35,820
-34% -$598K 0.01% 1023
2018
Q4 		$1.45M Sell
106,280
-2,100
-2% -$30.1K 0.01% 831
2018
Q3 		$1.64M Sell
108,380
-99,360
-48% -$1.7M 0.01% 822
2018
Q2 		$4.22M Hold
207,740
– – 0.04% 407
2018
Q1 		$4.22M Buy
207,740
+112,040
+117% +$2.22M 0.04% 407
2017
Q4 		$1.76M Sell
95,700
-45,430
-32% -$893K 0.02% 753
2017
Q3 		$2.61M Buy
141,130
+53,000
+60% +$860K 0.03% 513
2017
Q2 		$1.25M Sell
88,130
-8,810
-9% -$129K 0.01% 822
2017
Q1 		$1.25M Sell
96,940
-7,950
-8% -$93.5K 0.02% 774
2016
Q4 		$1.1M Buy
104,890
+20,160
+24% +$205K 0.02% 800
2016
Q3 		$802K Buy
84,730
+10,130
+14% +$92.2K 0.01% 916
2016
Q2 		$626K Sell
74,600
-4,890
-6% -$39.3K 0.01% 1011
2016
Q1 		$658K Sell
79,490
-35,980
-31% -$262K 0.01% 888
2015
Q4 		$917K Buy
115,470
+18,510
+19% +$139K 0.02% 733
2015
Q3 		$633K Buy
96,960
+17,730
+22% +$130K 0.01% 855
2015
Q2 		$645K Buy
79,230
+27,050
+52% +$212K 0.01% 931
2015
Q1 		$368K Buy
52,180
+3,800
+8% +$30K 0.01% 1201
2014
Q4 		$383K Buy
48,380
+1,220
+3% +$9.46K 0.01% 1051
2014
Q3 		$352K Sell
47,160
-2,590
-5% -$18.5K 0.01% 951
2014
Q2 		$336K Buy
49,750
+21,310
+75% +$127K 0.01% 939
2014
Q1 		$156K Sell
28,440
-4,790
-14% -$25.4K ﹤0.01% 1262
2013
Q4 		$180K Sell
33,230
-9,050
-21% -$47.6K 0.01% 1133
2013
Q3 		$217K Buy
42,280
+30
+0.1% +$147 0.01% 979
2013
Q2 		$190K Buy
+42,250
New +$191K 0.01% 996

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LRCX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Lam Research (LRCX) stake by 7.3% in Q4 2019, buying an estimated $150K and bringing the position to 83,150 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #784.

Ladenburg Thalmann Financial Services first reported a position in LRCX in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.22M in Q2 2018. 997 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 83,150 shares of Lam Research worth $2.35M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,630 Lam Research shares in Q4 2019, an estimated $150K.
  • Lam Research made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #784 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Lam Research in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Lam Research position peaked at $4.22M in Q2 2018.
  • 997 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.