Oakbrook Investments’s Lam Research LRCX Stock Holding History

Oakbrook Investments’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	-83,500	Closed	-$1.57M	–	627
2019 Q2	$1.57M	Buy	+83,500	New	+$1.58M	0.09%	170
2016 Q4	–	Sell	-81,500	Closed	-$772K	–	581
2016 Q3	$772K	Sell	81,500 -8,000	-9%	-$72.8K	0.05%	288
2016 Q2	$752K	Buy	89,500 +5,000	+6%	+$40.2K	0.04%	303
2016 Q1	$698K	Sell	84,500 -1,000	-1%	-$7.27K	0.04%	281
2015 Q4	$679K	Buy	+85,500	New	+$643K	0.04%	304
2015 Q2	–	Sell	-116,500	Closed	-$818K	–	569
2015 Q1	$818K	Sell	116,500 -127,000	-52%	-$1M	0.04%	317
2014 Q4	$1.93M	Sell	243,500 -16,000	-6%	-$124K	0.1%	176
2014 Q3	$1.94M	Sell	259,500 -272,500	-51%	-$1.94M	0.1%	185
2014 Q2	$3.6M	Buy	532,000 +2,000	+0.4%	+$11.9K	0.11%	198
2014 Q1	$2.92M	Buy	530,000 +218,500	+70%	+$1.16M	0.09%	227
2013 Q4	$1.7M	Sell	311,500 -15,000	-5%	-$78.9K	0.05%	303
2013 Q3	$1.67M	Buy	+326,500	New	+$1.6M	0.05%	299

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

Oakbrook Investments's LRCX Position: Q3 2019 in Review

Oakbrook Investments sold out of Lam Research (LRCX) in Q3 2019, closing a stake of 83,500 shares — an estimated $1.57M sold.

Oakbrook Investments first reported a position in LRCX in Q3 2013 and held it in 12 quarters. The position peaked at $3.6M in Q2 2014. 881 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

Oakbrook Investments reported no remaining Lam Research position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 83,500 Lam Research shares in Q3 2019, an estimated $1.57M.
Oakbrook Investments first reported a position in Lam Research in Q3 2013 and held it in 12 quarters.
Oakbrook Investments's Lam Research position peaked at $3.6M in Q2 2014.
881 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.