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Mitsubishi UFJ Securities’s Lam Research LRCX Stock Holding History

Mitsubishi UFJ Securities’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
2020
Q1 		– Sell
-6,400
Closed -$187K – 46
2019
Q4 		$187K Hold
6,400
– – 0.99% 25
2019
Q3 		$148K Hold
6,400
– – 0.71% 31
2019
Q2 		$120K Sell
6,400
-5,100
-44% -$96.8K 0.4% 63
2019
Q1 		$206K Buy
11,500
+5,100
+80% +$85.1K 1.18% 15
2018
Q4 		$87K Sell
6,400
-3,300
-34% -$47.3K 0.65% 45
2018
Q3 		$147K Hold
9,700
– – 0.47% 47
2018
Q2 		$168K Hold
9,700
– – 0.6% 40
2018
Q1 		$197K Hold
9,700
– – 0.76% 40
2017
Q4 		$179K Sell
9,700
-1,300
-12% -$25.5K 0.75% 30
2017
Q3 		$204K Hold
11,000
– – 0.97% 24
2017
Q2 		$156K Buy
11,000
+8,600
+358% +$126K 0.83% 28
2017
Q1 		$31K Hold
2,400
– – 0.17% 110
2016
Q4 		$25K Hold
2,400
– – 0.14% 116
2016
Q3 		$23K Hold
2,400
– – 0.12% 103
2016
Q2 		$20K Hold
2,400
– – 0.04% 146
2016
Q1 		$20K Hold
2,400
– – 0.03% 147
2015
Q4 		$19K Hold
2,400
– – 0.03% 164
2015
Q3 		$16K Sell
2,400
-3,100
-56% -$22.7K 0.11% 141
2015
Q2 		$45K Sell
5,500
-1,800
-25% -$14.1K 0.3% 68
2015
Q1 		$51K Buy
+7,300
New +$57.7K 0.13% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mitsubishi UFJ Securities's LRCX Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Lam Research (LRCX) in Q1 2020, closing a stake of 6,400 shares — an estimated $187K sold.

Mitsubishi UFJ Securities first reported a position in LRCX in Q1 2015 and held it in 20 quarters. The position peaked at $206K in Q1 2019. 978 funds tracked by Wall St. Rank hold LRCX as of Q1 2020.

  • Mitsubishi UFJ Securities reported no remaining Lam Research position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 6,400 Lam Research shares in Q1 2020, an estimated $187K.
  • Mitsubishi UFJ Securities first reported a position in Lam Research in Q1 2015 and held it in 20 quarters.
  • Mitsubishi UFJ Securities's Lam Research position peaked at $206K in Q1 2019.
  • 978 funds tracked by Wall St. Rank held Lam Research as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.