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PEAK6 Group’s Lam Research LRCX Stock Holding History

PEAK6 Group’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
Q2 		$11.3M Sell
651,000
-149,000
-19% -$2.87M 0.05% 398
2018
Q1 		$16.3M Sell
800,000
-854,000
-52% -$16.9M 0.07% 284
2017
Q4 		$30.4M Buy
1,654,000
+759,000
+85% +$14.9M 0.14% 140
2017
Q3 		$16.6M Sell
895,000
-692,000
-44% -$11.2M 0.08% 239
2017
Q2 		$22.4M Buy
1,587,000
+265,000
+20% +$3.89M 0.13% 132
2017
Q1 		$17M Sell
1,322,000
-1,018,000
-44% -$12M 0.14% 158
2016
Q4 		$24.7M Buy
2,340,000
+380,000
+19% +$3.86M 0.18% 91
2016
Q3 		$18.6M Buy
1,960,000
+1,342,000
+217% +$12.2M 0.14% 145
2016
Q2 		$5.2M Buy
618,000
+597,000
+2,843% +$4.8M 0.04% 661
2016
Q1 		$173K Sell
21,000
-517,000
-96% -$3.76M ﹤0.01% 3254
2015
Q4 		$4.27M Sell
538,000
-101,000
-16% -$760K 0.03% 827
2015
Q3 		$4.17M Buy
639,000
+169,000
+36% +$1.24M 0.02% 1026
2015
Q2 		$3.82M Sell
470,000
-611,000
-57% -$4.8M 0.02% 1010
2015
Q1 		$7.59M Sell
1,081,000
-221,000
-17% -$1.75M 0.06% 450
2014
Q4 		$10.3M Buy
1,302,000
+703,000
+117% +$5.45M 0.08% 307
2014
Q3 		$4.47M Sell
599,000
-248,000
-29% -$1.77M 0.03% 714
2014
Q2 		$5.72M Buy
847,000
+595,000
+236% +$3.55M 0.05% 459
2014
Q1 		$1.39M Buy
252,000
+160,000
+174% +$850K 0.01% 1573
2013
Q4 		$501K Sell
92,000
-992,000
-92% -$5.22M ﹤0.01% 2668
2013
Q3 		$2.78M Buy
1,084,000
+109,000
+11% +$533K 0.02% 1256
2013
Q2 		$4.32K Buy
+975,000
New +$4.41M 0.02% 871

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's LRCX Position: Q2 2018 in Review

PEAK6 Group reduced its Lam Research (LRCX) stake by 36% in Q2 2018, selling an estimated $6.99M and leaving 647,170 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #403.

PEAK6 Group first reported a position in LRCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

  • PEAK6 Group held 647,170 shares of Lam Research worth $11.2M as of Q2 2018.
  • PEAK6 Group sold 362,690 Lam Research shares in Q2 2018, an estimated $6.99M.
  • Lam Research made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #403 holding.
  • PEAK6 Group first reported a position in Lam Research in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Lam Research position peaked at $20.5M in Q1 2018.
  • 887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.