Next Capital Management’s Lam Research LRCX Stock Holding History

Next 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
2019 Q3	–	Sell	-1,860	Closed	-$35K	–	557
2019 Q2	$35K	Buy	+1,860	New	+$35.3K	0.02%	195

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

Next Capital Management's LRCX Position: Q3 2019 in Review

Next Capital Management sold out of Lam Research (LRCX) in Q3 2019, closing a stake of 1,860 shares — an estimated $35K sold.

Next Capital Management first reported a position in LRCX in Q2 2019 and held it in 1 quarter. The position peaked at $35K in Q2 2019. 881 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

Next Capital Management reported no remaining Lam Research position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 1,860 Lam Research shares in Q3 2019, an estimated $35K.
Next Capital Management first reported a position in Lam Research in Q2 2019 and held it in 1 quarter.
Next Capital Management's Lam Research position peaked at $35K in Q2 2019.
881 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.