Quantres Asset Management’s Lam Research LRCX Stock Holding History

Quantres Asset Management’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	-155,000	Closed	-$2.35M	–	246
2018 Q3	$2.35M	Buy	155,000 +82,000	+112%	+$1.4M	1.4%	9
2018 Q2	$1.26M	Sell	73,000 -37,000	-34%	-$713K	0.73%	43
2018 Q1	$2.23M	Buy	110,000 +78,000	+244%	+$1.54M	1.36%	18
2017 Q4	$589K	Buy	+32,000	New	+$629K	0.37%	102
2017 Q3	–	Sell	-111,000	Closed	-$1.57M	–	224
2017 Q2	$1.57M	Buy	+111,000	New	+$1.63M	1.02%	23
2015 Q4	–	Sell	-165,000	Closed	-$1.08M	–	150
2015 Q3	$1.08M	Buy	+165,000	New	+$1.21M	0.84%	41
2015 Q2	–	Sell	-74,000	Closed	-$520K	–	189
2015 Q1	$520K	Buy	+74,000	New	+$585K	0.52%	60

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Quantres Asset Management's LRCX Position: Q4 2018 in Review

Quantres Asset Management sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 155,000 shares — an estimated $2.35M sold.

Quantres Asset Management first reported a position in LRCX in Q1 2015 and held it in 7 quarters. The position peaked at $2.35M in Q3 2018. 810 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

Quantres Asset Management reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 155,000 Lam Research shares in Q4 2018, an estimated $2.35M.
Quantres Asset Management first reported a position in Lam Research in Q1 2015 and held it in 7 quarters.
Quantres Asset Management's Lam Research position peaked at $2.35M in Q3 2018.
810 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.