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Richard Bernstein Advisors’s Lam Research LRCX Stock Holding History

Richard Bernstein Advisors’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 		– Sell
-33,070
Closed -$450K – 320
2018
Q4 		$450K Hold
33,070
– – 0.02% 310
2018
Q3 		$502K Hold
33,070
– – 0.01% 334
2018
Q2 		$572K Buy
33,070
+11,070
+50% +$213K 0.02% 308
2018
Q1 		$447K Hold
22,000
– – 0.02% 265
2017
Q4 		$405K Buy
+22,000
New +$432K 0.02% 252

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

Richard Bernstein Advisors's LRCX Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Lam Research (LRCX) in Q1 2019, closing a stake of 33,070 shares — an estimated $450K sold.

Richard Bernstein Advisors first reported a position in LRCX in Q4 2017 and held it in 5 quarters. The position peaked at $572K in Q2 2018. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Lam Research position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 33,070 Lam Research shares in Q1 2019, an estimated $450K.
  • Richard Bernstein Advisors first reported a position in Lam Research in Q4 2017 and held it in 5 quarters.
  • Richard Bernstein Advisors's Lam Research position peaked at $572K in Q2 2018.
  • 849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.