MTB
LRCX icon

Mizuho Trust & Banking’s Lam Research LRCX Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-2,553,990
Closed -$24.2M – 403
2016
Q3 		$24.2M Buy
2,553,990
+148,720
+6% +$1.35M 0.07% 297
2016
Q2 		$20.2M Sell
2,405,270
-2,620
-0.1% -$21K 0.06% 333
2016
Q1 		$19.9M Buy
2,407,890
+26,980
+1% +$196K 0.06% 325
2015
Q4 		$19.1M Sell
2,380,910
-11,850
-0.5% -$89.1K 0.06% 325
2015
Q3 		$15.6M Buy
2,392,760
+84,640
+4% +$620K 0.05% 381
2015
Q2 		$18.8M Buy
2,308,120
+165,150
+8% +$1.3M 0.06% 339
2015
Q1 		$15.1M Buy
2,142,970
+73,890
+4% +$584K 0.05% 414
2014
Q4 		$16.4M Buy
2,069,080
+19,600
+1% +$152K 0.06% 368
2014
Q3 		$15.3M Sell
2,049,480
-34,700
-2% -$248K 0.06% 371
2014
Q2 		$14.1M Sell
2,084,180
-33,010
-2% -$197K 0.05% 410
2014
Q1 		$11.6M Sell
2,117,190
-100,330
-5% -$533K 0.04% 463
2013
Q4 		$12.3M Buy
2,217,520
+52,210
+2% +$275K 0.05% 429
2013
Q3 		$9.6M Hold
2,165,310
– – 0.04% 488
2013
Q2 		$9.6M Buy
+2,165,310
New +$9.79M 0.04% 486

Other funds holding LRCX

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mizuho Trust & Banking's LRCX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Lam Research (LRCX) in Q4 2016, closing a stake of 2,553,990 shares — an estimated $24.2M sold.

Mizuho Trust & Banking first reported a position in LRCX in Q2 2013 and held it in 14 quarters. The position peaked at $24.2M in Q3 2016. 651 funds tracked by Wall St. Rank hold LRCX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Lam Research position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,553,990 Lam Research shares in Q4 2016, an estimated $24.2M.
  • Mizuho Trust & Banking first reported a position in Lam Research in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Lam Research position peaked at $24.2M in Q3 2016.
  • 651 funds tracked by Wall St. Rank held Lam Research as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.