Mork Capital Management’s Lam Research LRCX Stock Holding History

Mork Capital 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
2020 Q1	–	Sell	-56,000	Closed	-$1.64M	–	110
2019 Q4	$1.64M	Hold	56,000	–	–	1.17%	20
2019 Q3	$1.29M	Hold	56,000	–	–	1.19%	27
2019 Q2	$1.05M	Hold	56,000	–	–	0.97%	37
2019 Q1	$1M	Hold	56,000	–	–	0.93%	40
2018 Q4	$763K	Buy	+56,000	New	+$803K	0.71%	73

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mork Capital Management's LRCX Position: Q1 2020 in Review

Mork Capital Management sold out of Lam Research (LRCX) in Q1 2020, closing a stake of 56,000 shares — an estimated $1.64M sold.

Mork Capital Management first reported a position in LRCX in Q4 2018 and held it in 5 quarters. The position peaked at $1.64M in Q4 2019. 979 funds tracked by Wall St. Rank hold LRCX as of Q1 2020.

Mork Capital Management reported no remaining Lam Research position as of Q1 2020 after selling out during the quarter.
Mork Capital Management sold 56,000 Lam Research shares in Q1 2020, an estimated $1.64M.
Mork Capital Management first reported a position in Lam Research in Q4 2018 and held it in 5 quarters.
Mork Capital Management's Lam Research position peaked at $1.64M in Q4 2019.
979 funds tracked by Wall St. Rank held Lam Research as of Q1 2020.

Based on Mork Capital Management's 13F filing for Q1 2020, filed 15 May 2020.