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OppenheimerFunds’s Lam Research LRCX Stock Holding History

OppenheimerFunds’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
Q1 		$41.5M Buy
2,320,650
+1,910,220
+465% +$31.9M 0.05% 349
2018
Q4 		$5.59M Buy
410,430
+72,610
+21% +$1.04M 0.01% 727
2018
Q3 		$5.13M Sell
337,820
-413,260
-55% -$7.06M 0.01% 780
2018
Q2 		$13M Sell
751,080
-936,140
-55% -$18M 0.02% 675
2018
Q1 		$34.3M Sell
1,687,220
-74,040
-4% -$1.47M 0.04% 416
2017
Q4 		$32.4M Sell
1,761,260
-435,990
-20% -$8.57M 0.04% 436
2017
Q3 		$40.7M Buy
2,197,250
+204,260
+10% +$3.31M 0.05% 353
2017
Q2 		$28.2M Sell
1,992,990
-835,560
-30% -$12.3M 0.03% 444
2017
Q1 		$36.3M Sell
2,828,550
-1,407,110
-33% -$16.5M 0.04% 394
2016
Q4 		$44.8M Sell
4,235,660
-227,360
-5% -$2.31M 0.06% 348
2016
Q3 		$42.3M Sell
4,463,020
-18,880
-0.4% -$172K 0.05% 373
2016
Q2 		$37.7M Buy
4,481,900
+814,330
+22% +$6.54M 0.05% 385
2016
Q1 		$30.3M Buy
3,667,570
+1,831,480
+100% +$13.3M 0.04% 436
2015
Q4 		$14.6M Buy
1,836,090
+328,090
+22% +$2.47M 0.02% 657
2015
Q3 		$9.85M Sell
1,508,000
-1,259,000
-46% -$9.23M 0.01% 727
2015
Q2 		$22.5M Buy
2,767,000
+1,394,700
+102% +$11M 0.03% 553
2015
Q1 		$9.64M Sell
1,372,300
-809,400
-37% -$6.4M 0.01% 765
2014
Q4 		$17.3M Buy
2,181,700
+163,500
+8% +$1.27M 0.02% 621
2014
Q3 		$15.1M Buy
+2,018,200
New +$14.4M 0.02% 639

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's LRCX Position: Q1 2019 in Review

OppenheimerFunds increased its Lam Research (LRCX) stake by 465% in Q1 2019, buying an estimated $31.9M and bringing the position to 2,320,650 shares worth $41.5M. The position accounts for 0.05% of the portfolio, ranked #349.

OppenheimerFunds first reported a position in LRCX in Q3 2014 and has held it in 19 quarters since. The position peaked at $44.8M in Q4 2016. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • OppenheimerFunds held 2,320,650 shares of Lam Research worth $41.5M as of Q1 2019.
  • OppenheimerFunds bought 1,910,220 Lam Research shares in Q1 2019, an estimated $31.9M.
  • Lam Research made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #349 holding.
  • OppenheimerFunds first reported a position in Lam Research in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's Lam Research position peaked at $44.8M in Q4 2016.
  • 849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.