Neuburgh Advisers’s Lam Research LRCX Stock Holding History

Neuburgh Advisers’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 Q3	$12.4M	Buy	536,860 +92,820	+21%	+$1.95M	0.39%	53
2019 Q2	$8.34M	Buy	444,040 +204,680	+86%	+$3.88M	0.27%	80
2019 Q1	$4.29M	Buy	239,360 +175,100	+272%	+$2.92M	0.15%	134
2018 Q4	$875K	Sell	64,260 -277,440	-81%	-$3.98M	0.03%	291
2018 Q3	$5.18M	Sell	341,700 -354,620	-51%	-$6.06M	0.17%	123
2018 Q2	$12M	Sell	696,320 -91,460	-12%	-$1.76M	0.4%	55
2018 Q1	$16M	Buy	787,780 +62,900	+9%	+$1.25M	0.56%	47
2017 Q4	$13.3M	Buy	724,880 +45,900	+7%	+$902K	0.48%	53
2017 Q3	$12.6M	Buy	678,980 +62,560	+10%	+$1.02M	0.47%	57
2017 Q2	$8.72M	Sell	616,420 -7,820	-1%	-$115K	0.33%	66
2017 Q1	$8.01M	Sell	624,240 -297,160	-32%	-$3.49M	0.32%	69
2016 Q4	$9.74M	Buy	+921,400	New	+$9.36M	0.44%	50

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Neuburgh Advisers's LRCX Position: Q3 2019 in Review

Neuburgh Advisers increased its Lam Research (LRCX) stake by 21% in Q3 2019, buying an estimated $1.95M and bringing the position to 536,860 shares worth $12.4M. The position accounts for 0.39% of the portfolio, ranked #53.

Neuburgh Advisers first reported a position in LRCX in Q4 2016 and has held it in 12 quarters since. The position peaked at $16M in Q1 2018. 881 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

Neuburgh Advisers held 536,860 shares of Lam Research worth $12.4M as of Q3 2019.
Neuburgh Advisers bought 92,820 Lam Research shares in Q3 2019, an estimated $1.95M.
Lam Research made up 0.39% of Neuburgh Advisers's portfolio in Q3 2019, its #53 holding.
Neuburgh Advisers first reported a position in Lam Research in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Lam Research position peaked at $16M in Q1 2018.
881 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.