Ninety One North America’s Lam Research LRCX Stock Holding History

Ninety One North America’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
2018 Q4	–	Sell	-12,550	Closed	-$190K	–	123
2018 Q3	$190K	Sell	12,550 -249,520	-95%	-$4.26M	0.02%	111
2018 Q2	$4.53M	Buy	262,070 +15,740	+6%	+$303K	0.33%	69
2018 Q1	$5M	Buy	246,330 +82,340	+50%	+$1.63M	0.38%	64
2017 Q4	$3.02M	Sell	163,990 -2,020	-1%	-$39.7K	0.48%	44
2017 Q3	$3.07M	Hold	166,010	–	–	0.52%	42
2017 Q2	$2.35M	Sell	166,010 -1,039,590	-86%	-$15.2M	0.43%	44
2017 Q1	$15.5M	Buy	1,205,600 +48,780	+4%	+$573K	2.92%	3
2016 Q4	$12.2M	Buy	1,156,820 +58,400	+5%	+$593K	1.83%	11
2016 Q3	$10.4M	Buy	1,098,420 +32,040	+3%	+$292K	1.4%	25
2016 Q2	$8.96M	Buy	1,066,380 +621,260	+140%	+$4.99M	1.32%	41
2016 Q1	$3.68M	Buy	+445,120	New	+$3.24M	0.61%	59

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ninety One North America's LRCX Position: Q4 2018 in Review

Ninety One North America sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 12,550 shares — an estimated $190K sold.

Ninety One North America first reported a position in LRCX in Q1 2016 and held it in 11 quarters. The position peaked at $15.5M in Q1 2017. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

Ninety One North America reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
Ninety One North America sold 12,550 Lam Research shares in Q4 2018, an estimated $190K.
Ninety One North America first reported a position in Lam Research in Q1 2016 and held it in 11 quarters.
Ninety One North America's Lam Research position peaked at $15.5M in Q1 2017.
809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.