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Northern Capital Management (Wisconsin)’s Lam Research LRCX Stock Holding History

Northern Capital Management (Wisconsin)’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 		$779K Buy
57,200
+13,500
+31% +$193K 0.21% 127
2018
Q3 		$663K Buy
+43,700
New +$746K 0.15% 143

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
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

Northern Capital Management (Wisconsin)'s LRCX Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Lam Research (LRCX) stake by 31% in Q4 2018, buying an estimated $193K and bringing the position to 57,200 shares worth $779K. The position accounts for 0.21% of the portfolio, ranked #127.

Northern Capital Management (Wisconsin) first reported a position in LRCX in Q3 2018 and has held it in 2 quarters since. 810 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 57,200 shares of Lam Research worth $779K as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 13,500 Lam Research shares in Q4 2018, an estimated $193K.
  • Lam Research made up 0.21% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #127 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Lam Research in Q3 2018 and has held it in 2 quarters since.
  • 810 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.