Newfound Research’s Lam Research LRCX Stock Holding History

Newfound Research’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 Q2	–	Sell	-70	Closed	-$2K	–	131
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	43
2019 Q4	$2K	Sell	70 -40	-36%	-$1.06K	﹤0.01%	91
2019 Q3	$3K	Hold	110	–	–	﹤0.01%	86
2019 Q2	$2K	Hold	110	–	–	﹤0.01%	99
2019 Q1	$2K	Buy	110 +20	+22%	+$334	﹤0.01%	94
2018 Q4	$1K	Hold	90	–	–	﹤0.01%	110
2018 Q3	$1K	Buy	90 +10	+13%	+$171	﹤0.01%	152
2018 Q2	$1K	Hold	80	–	–	﹤0.01%	141
2018 Q1	$2K	Buy	+80	New	+$1.58K	﹤0.01%	100
2017 Q2	–	Sell	-10	Closed	–	–	204
2017 Q1	$0	Hold	10	–	–	﹤0.01%	201
2016 Q4	$0	Hold	10	–	–	﹤0.01%	167
2016 Q3	$0	Hold	10	–	–	﹤0.01%	168
2016 Q2	$0	Buy	+10	New	+$80	﹤0.01%	163

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Newfound Research's LRCX Position: Q2 2020 in Review

Newfound Research sold out of Lam Research (LRCX) in Q2 2020, closing a stake of 70 shares — an estimated $2K sold.

Newfound Research first reported a position in LRCX in Q2 2016 and held it in 13 quarters. The position peaked at $3K in Q3 2019. 1,057 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

Newfound Research reported no remaining Lam Research position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 70 Lam Research shares in Q2 2020, an estimated $2K.
Newfound Research first reported a position in Lam Research in Q2 2016 and held it in 13 quarters.
Newfound Research's Lam Research position peaked at $3K in Q3 2019.
1,057 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.