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Polar Capital’s Lam Research LRCX Stock Holding History

Polar Capital’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
Q1 		– Sell
-215,100
Closed -$3.96M – 267
2017
Q4 		$3.96M Sell
215,100
-1,544,840
-88% -$30.4M 0.04% 211
2017
Q3 		$32.6M Hold
1,759,940
– – 0.37% 90
2017
Q2 		$24.9M Sell
1,759,940
-47,000
-3% -$689K 0.34% 106
2017
Q1 		$23.2M Buy
1,806,940
+219,900
+14% +$2.59M 0.35% 100
2016
Q4 		$16.8M Buy
1,587,040
+10,000
+0.6% +$102K 0.27% 121
2016
Q3 		$14.9M Sell
1,577,040
-405,910
-20% -$3.69M 0.26% 120
2016
Q2 		$16.7M Sell
1,982,950
-1,198,030
-38% -$9.63M 0.31% 98
2016
Q1 		$26.3M Sell
3,180,980
-509,170
-14% -$3.7M 0.49% 56
2015
Q4 		$29.3M Buy
3,690,150
+964,630
+35% +$7.25M 0.53% 57
2015
Q3 		$17.8M Sell
2,725,520
-306,920
-10% -$2.25M 0.36% 93
2015
Q2 		$24.7M Sell
3,032,440
-296,040
-9% -$2.32M 0.47% 69
2015
Q1 		$23.4M Buy
3,328,480
+250,780
+8% +$1.98M 0.44% 74
2014
Q4 		$24.4M Sell
3,077,700
-23,610
-0.8% -$183K 0.48% 62
2014
Q3 		$23.2M Sell
3,101,310
-84,510
-3% -$603K 0.49% 66
2014
Q2 		$21.5M Buy
3,185,820
+1,765,150
+124% +$10.5M 0.46% 76
2014
Q1 		$7.81M Sell
1,420,670
-1,792,270
-56% -$9.52M 0.18% 166
2013
Q4 		$17.5M Buy
3,212,940
+122,500
+4% +$644K 0.42% 85
2013
Q3 		$15.8K Buy
3,090,440
+306,500
+11% +$1.5M 0.42% 76
2013
Q2 		$12.3M Buy
+2,783,940
New +$12.6M 0.43% 87

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Polar Capital's LRCX Position: Q1 2018 in Review

Polar Capital sold out of Lam Research (LRCX) in Q1 2018, closing a stake of 215,100 shares — an estimated $3.96M sold.

Polar Capital first reported a position in LRCX in Q2 2013 and held it in 19 quarters. The position peaked at $32.6M in Q3 2017. 919 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

  • Polar Capital reported no remaining Lam Research position as of Q1 2018 after selling out during the quarter.
  • Polar Capital sold 215,100 Lam Research shares in Q1 2018, an estimated $3.96M.
  • Polar Capital first reported a position in Lam Research in Q2 2013 and held it in 19 quarters.
  • Polar Capital's Lam Research position peaked at $32.6M in Q3 2017.
  • 919 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on Polar Capital's 13F filing for Q1 2018, filed 15 May 2018.