Lockheed Martin Investment Management’s Lam Research LRCX Stock Holding History

Lockheed Martin Investment 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
2018 Q2	–	Sell	-60,000	Closed	-$1.22M	–	113
2018 Q1	$1.22M	Sell	60,000 -40,000	-40%	-$792K	0.05%	87
2017 Q4	$1.84M	Hold	100,000	–	–	0.08%	76
2017 Q3	$1.85M	Hold	100,000	–	–	0.1%	80
2017 Q2	$1.41M	Hold	100,000	–	–	0.08%	99
2017 Q1	$1.28M	Hold	100,000	–	–	0.07%	100
2016 Q4	$1.06M	Hold	100,000	–	–	0.09%	95
2016 Q3	$947K	Buy	+100,000	New	+$910K	0.08%	105

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lockheed Martin Investment Management's LRCX Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 60,000 shares — an estimated $1.22M sold.

Lockheed Martin Investment Management first reported a position in LRCX in Q3 2016 and held it in 7 quarters. The position peaked at $1.85M in Q3 2017. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

Lockheed Martin Investment Management reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 60,000 Lam Research shares in Q2 2018, an estimated $1.22M.
Lockheed Martin Investment Management first reported a position in Lam Research in Q3 2016 and held it in 7 quarters.
Lockheed Martin Investment Management's Lam Research position peaked at $1.85M in Q3 2017.
887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.