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Managed Account Advisors’s Lam Research LRCX Stock Holding History

Managed Account Advisors’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
2015
Q2 		$27M Buy
3,314,020
+419,310
+14% +$3.29M 0.02% 603
2015
Q1 		$20.3M Buy
2,894,710
+115,140
+4% +$910K 0.02% 706
2014
Q4 		$22.1M Sell
2,779,570
-94,390
-3% -$732K 0.02% 670
2014
Q3 		$21.5M Buy
2,873,960
+167,120
+6% +$1.19M 0.02% 655
2014
Q2 		$18.3M Buy
2,706,840
+303,480
+13% +$1.81M 0.02% 717
2014
Q1 		$13.2M Buy
2,403,360
+322,930
+16% +$1.72M 0.02% 836
2013
Q4 		$11.3M Sell
2,080,430
-227,720
-10% -$1.2M 0.02% 906
2013
Q3 		$11.8M Sell
2,308,150
-46,620
-2% -$228K 0.02% 834
2013
Q2 		$10.4M Buy
+2,354,770
New +$10.6M 0.02% 861

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Managed Account Advisors's LRCX Position: Q2 2015 in Review

Managed Account Advisors increased its Lam Research (LRCX) stake by 14% in Q2 2015, buying an estimated $3.29M and bringing the position to 3,314,020 shares worth $27M. The position accounts for 0.02% of the portfolio, ranked #603.

Managed Account Advisors first reported a position in LRCX in Q2 2013 and has held it in 9 quarters since. 501 funds tracked by Wall St. Rank hold LRCX as of Q2 2015.

  • Managed Account Advisors held 3,314,020 shares of Lam Research worth $27M as of Q2 2015.
  • Managed Account Advisors bought 419,310 Lam Research shares in Q2 2015, an estimated $3.29M.
  • Lam Research made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #603 holding.
  • Managed Account Advisors first reported a position in Lam Research in Q2 2013 and has held it in 9 quarters since.
  • 501 funds tracked by Wall St. Rank held Lam Research as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.