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Quentec Asset Management’s Lam Research LRCX Stock Holding History

Quentec 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
2016
Q4 		– Sell
-492,170
Closed -$4.66M – 55
2016
Q3 		$4.66M Sell
492,170
-1,332,830
-73% -$12.1M 0.63% 43
2016
Q2 		$15.3M Buy
1,825,000
+839,520
+85% +$6.74M 1.91% 22
2016
Q1 		$8.14M Sell
985,480
-100,000
-9% -$727K 1.07% 37
2015
Q4 		$8.62M Sell
1,085,480
-1,181,400
-52% -$8.89M 1.52% 25
2015
Q3 		$14.8M Buy
2,266,880
+126,950
+6% +$930K 2.55% 11
2015
Q2 		$17.4M Buy
2,139,930
+269,220
+14% +$2.11M 3.49% 5
2015
Q1 		$13.1M Sell
1,870,710
-1,901,910
-50% -$15M 2.73% 12
2014
Q4 		$29.9M Buy
3,772,620
+631,620
+20% +$4.9M 5.45% 1
2014
Q3 		$23.5M Buy
3,141,000
+122,000
+4% +$870K 6.2% 1
2014
Q2 		$20.4M Buy
+3,019,000
New +$18M 5.31% 1
2014
Q1 		– Sell
-3,198,900
Closed -$17.4M – 48
2013
Q4 		$17.4M Buy
3,198,900
+561,000
+21% +$2.95M 5.17% 1
2013
Q3 		$13.5M Sell
2,637,900
-208,000
-7% -$1.02M 4.51% 3
2013
Q2 		$12.6M Buy
+2,845,900
New +$12.9M 4.96% 2

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Quentec Asset Management's LRCX Position: Q4 2016 in Review

Quentec Asset Management sold out of Lam Research (LRCX) in Q4 2016, closing a stake of 492,170 shares — an estimated $4.66M sold.

Quentec Asset Management first reported a position in LRCX in Q2 2013 and held it in 13 quarters. The position peaked at $29.9M in Q4 2014. 651 funds tracked by Wall St. Rank hold LRCX as of Q4 2016.

  • Quentec Asset Management reported no remaining Lam Research position as of Q4 2016 after selling out during the quarter.
  • Quentec Asset Management sold 492,170 Lam Research shares in Q4 2016, an estimated $4.66M.
  • Quentec Asset Management first reported a position in Lam Research in Q2 2013 and held it in 13 quarters.
  • Quentec Asset Management's Lam Research position peaked at $29.9M in Q4 2014.
  • 651 funds tracked by Wall St. Rank held Lam Research as of Q4 2016.

Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.