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Odey Holdings (Switzerland)’s Lam Research LRCX Stock Holding History

Odey Holdings (Switzerland)’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
-2,130
Closed -$32K – 26
2018
Q3 		$32K Buy
+2,130
New +$36.4K 1.71% 26
2018
Q2 		– Sell
-1,750
Closed -$36K – 33
2018
Q1 		$36K Sell
1,750
-6,350
-78% -$126K 2.85% 16
2017
Q4 		$149K Hold
8,100
– – 9.11% 3
2017
Q3 		$150K Hold
8,100
– – 9.84% 2
2017
Q2 		$115K Buy
8,100
+730
+10% +$10.7K 8.3% 3
2017
Q1 		$95K Hold
7,370
– – 8.15% 3
2016
Q4 		$78K Buy
+7,370
New +$74.9K 5.05% 8

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

Odey Holdings (Switzerland)'s LRCX Position: Q4 2018 in Review

Odey Holdings (Switzerland) sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 2,130 shares — an estimated $32K sold.

Odey Holdings (Switzerland) first reported a position in LRCX in Q4 2016 and held it in 7 quarters. The position peaked at $150K in Q3 2017. 810 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

  • Odey Holdings (Switzerland) reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 2,130 Lam Research shares in Q4 2018, an estimated $32K.
  • Odey Holdings (Switzerland) first reported a position in Lam Research in Q4 2016 and held it in 7 quarters.
  • Odey Holdings (Switzerland)'s Lam Research position peaked at $150K in Q3 2017.
  • 810 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.