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MSI Financial Services’s Lam Research LRCX Stock Holding History

MSI Financial Services’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 		$151K Buy
14,280
+3,330
+30% +$33.8K ﹤0.01% 1237
2016
Q3 		$104K Buy
10,950
+3,140
+40% +$28.6K ﹤0.01% 1394
2016
Q2 		$66K Sell
7,810
-750
-9% -$6.03K ﹤0.01% 1655
2016
Q1 		$71K Sell
8,560
-2,770
-24% -$20.1K ﹤0.01% 1534
2015
Q4 		$90K Buy
11,330
+8,340
+279% +$62.7K ﹤0.01% 1352
2015
Q3 		$20K Sell
2,990
-2,810
-48% -$20.6K ﹤0.01% 1706
2015
Q2 		$47K Buy
5,800
+5,090
+717% +$40K ﹤0.01% 1340
2015
Q1 		$5K Hold
710
– – ﹤0.01% 2437
2014
Q4 		$6K Hold
710
– – ﹤0.01% 2066
2014
Q3 		$5K Buy
710
+210
+42% +$1.5K ﹤0.01% 2110
2014
Q2 		$3K Buy
500
+80
+19% +$478 ﹤0.01% 2243
2014
Q1 		$2K Sell
420
-320
-43% -$1.7K ﹤0.01% 2276
2013
Q4 		$4K Sell
740
-800
-52% -$4.21K ﹤0.01% 2048
2013
Q3 		$8K Hold
1,540
– – ﹤0.01% 1536
2013
Q2 		$7K Buy
+1,540
New +$6.96K ﹤0.01% 1690

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

MSI Financial Services's LRCX Position: Q4 2016 in Review

MSI Financial Services increased its Lam Research (LRCX) stake by 30% in Q4 2016, buying an estimated $33.8K and bringing the position to 14,280 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

MSI Financial Services first reported a position in LRCX in Q2 2013 and has held it in 15 quarters since. 651 funds tracked by Wall St. Rank hold LRCX as of Q4 2016.

  • MSI Financial Services held 14,280 shares of Lam Research worth $151K as of Q4 2016.
  • MSI Financial Services bought 3,330 Lam Research shares in Q4 2016, an estimated $33.8K.
  • Lam Research made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1237 holding.
  • MSI Financial Services first reported a position in Lam Research in Q2 2013 and has held it in 15 quarters since.
  • 651 funds tracked by Wall St. Rank held Lam Research as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.