OFI Advisors’s Lam Research LRCX Stock Holding History

OFI Advisors’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
2015 Q3	$367K	Buy	56,230 +4,000	+8%	+$29.3K	0.02%	886
2015 Q2	$425K	Buy	52,230 +130	+0.2%	+$1.02K	0.03%	852
2015 Q1	$366K	Sell	52,100 -2,310	-4%	-$18.3K	0.02%	926
2014 Q4	$432K	Buy	54,410 +13,370	+33%	+$104K	0.03%	768
2014 Q3	$307K	Sell	41,040 -1,870	-4%	-$13.3K	0.02%	921
2014 Q2	$290K	Sell	42,910 -3,950	-8%	-$23.6K	0.02%	962
2014 Q1	$258K	Buy	46,860 +2,530	+6%	+$13.4K	0.02%	969
2013 Q4	$241K	Buy	44,330 +4,300	+11%	+$22.6K	0.02%	982
2013 Q3	$205K	Buy	40,030 +3,530	+10%	+$17.3K	0.02%	958
2013 Q2	$162K	Buy	+36,500	New	+$165K	0.02%	999

Other funds holding LRCX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFI Advisors's LRCX Position: Q3 2015 in Review

OFI Advisors increased its Lam Research (LRCX) stake by 7.7% in Q3 2015, buying an estimated $29.3K and bringing the position to 56,230 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #886.

OFI Advisors first reported a position in LRCX in Q2 2013 and has held it in 10 quarters since. The position peaked at $432K in Q4 2014. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

OFI Advisors held 56,230 shares of Lam Research worth $367K as of Q3 2015.
OFI Advisors bought 4,000 Lam Research shares in Q3 2015, an estimated $29.3K.
Lam Research made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #886 holding.
OFI Advisors first reported a position in Lam Research in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Lam Research position peaked at $432K in Q4 2014.
505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.