Menta Capital’s Lam Research LRCX Stock Holding History

Menta Capital’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 Q2	$304K	Sell	16,210 -15,790	-49%	-$300K	0.13%	298
2019 Q1	$573K	Buy	+32,000	New	+$534K	0.25%	148
2018 Q3	–	Sell	-69,400	Closed	-$1.2M	–	639
2018 Q2	$1.2M	Buy	+69,400	New	+$1.34M	0.28%	95
2017 Q3	–	Sell	-109,820	Closed	-$1.55M	–	816
2017 Q2	$1.55M	Buy	109,820 +75,400	+219%	+$1.11M	0.18%	195
2017 Q1	$442K	Buy	+34,420	New	+$405K	0.04%	598
2016 Q2	–	Sell	-141,000	Closed	-$1.17M	–	922
2016 Q1	$1.17M	Sell	141,000 -115,000	-45%	-$836K	0.16%	161
2015 Q4	$2.03M	Buy	256,000 +173,000	+208%	+$1.3M	0.26%	82
2015 Q3	$542K	Buy	+83,000	New	+$608K	0.09%	408
2015 Q2	–	Sell	-221,000	Closed	-$1.55M	–	722
2015 Q1	$1.55M	Sell	221,000 -12,000	-5%	-$94.9K	0.2%	168
2014 Q4	$1.85M	Hold	233,000	–	–	0.26%	109
2014 Q3	$1.74M	Buy	233,000 +185,000	+385%	+$1.32M	0.29%	112
2014 Q2	$324K	Buy	+48,000	New	+$287K	0.06%	377

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Menta Capital's LRCX Position: Q2 2019 in Review

Menta Capital reduced its Lam Research (LRCX) stake by 49% in Q2 2019, selling an estimated $300K and leaving 16,210 shares worth $304K. The position accounts for 0.13% of the portfolio, ranked #298.

Menta Capital first reported a position in LRCX in Q2 2014 and has held it in 12 quarters since. The position peaked at $2.03M in Q4 2015. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

Menta Capital held 16,210 shares of Lam Research worth $304K as of Q2 2019.
Menta Capital sold 15,790 Lam Research shares in Q2 2019, an estimated $300K.
Lam Research made up 0.13% of Menta Capital's portfolio in Q2 2019, its #298 holding.
Menta Capital first reported a position in Lam Research in Q2 2014 and has held it in 12 quarters since.
Menta Capital's Lam Research position peaked at $2.03M in Q4 2015.
841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.