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Riverhead Capital Management’s Lam Research LRCX Stock Holding History

Riverhead Capital 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
2019
Q3 		$9.14M Buy
395,310
+72,200
+22% +$1.52M 0.34% 58
2019
Q2 		$6.07M Buy
323,110
+150,500
+87% +$2.86M 0.22% 117
2019
Q1 		$3.09M Buy
172,610
+130,000
+305% +$2.17M 0.13% 225
2018
Q4 		$580K Sell
42,610
-205,650
-83% -$2.95M 0.03% 601
2018
Q3 		$3.77M Sell
248,260
-260,000
-51% -$4.44M 0.14% 201
2018
Q2 		$8.79M Sell
508,260
-66,330
-12% -$1.28M 0.35% 61
2018
Q1 		$11.7M Buy
574,590
+44,360
+8% +$879K 0.49% 35
2017
Q4 		$9.76M Buy
530,230
+28,260
+6% +$555K 0.41% 49
2017
Q3 		$9.29M Buy
501,970
+47,080
+10% +$764K 0.44% 44
2017
Q2 		$6.43M Sell
454,890
-6,870
-1% -$101K 0.32% 72
2017
Q1 		$5.93M Sell
461,760
-217,700
-32% -$2.56M 0.33% 78
2016
Q4 		$7.18M Buy
679,460
+186,670
+38% +$1.9M 0.44% 43
2016
Q3 		$4.67M Buy
492,790
+370,360
+303% +$3.37M 0.3% 90
2016
Q2 		$1.79M Sell
122,430
-1,197,430
-91% -$9.62M 0.06% 322
2016
Q1 		$10.9M Buy
1,319,860
+261,990
+25% +$1.91M 0.15% 178
2015
Q4 		$8.4M Buy
1,057,870
+464,080
+78% +$3.49M 0.12% 215
2015
Q3 		$3.88M Buy
593,790
+26,900
+5% +$197K 0.06% 344
2015
Q2 		$4.61M Buy
566,890
+40,780
+8% +$320K 0.07% 335
2015
Q1 		$3.69M Buy
526,110
+65,220
+14% +$516K 0.06% 369
2014
Q4 		$3.66M Sell
460,890
-14,730
-3% -$114K 0.06% 359
2014
Q3 		$3.55M Buy
475,620
+110,000
+30% +$785K 0.06% 347
2014
Q2 		$2.47M Sell
365,620
-40,560
-10% -$242K 0.05% 400
2014
Q1 		$2.24M Buy
406,180
+63,060
+18% +$335K 0.05% 380
2013
Q4 		$1.87M Buy
343,120
+209,370
+157% +$1.1M 0.05% 354
2013
Q3 		$684K Sell
133,750
-120,000
-47% -$587K 0.02% 384
2013
Q2 		$1.13M Buy
+253,750
New +$1.15M 0.04% 327

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Riverhead Capital Management's LRCX Position: Q3 2019 in Review

Riverhead Capital Management increased its Lam Research (LRCX) stake by 22% in Q3 2019, buying an estimated $1.52M and bringing the position to 395,310 shares worth $9.14M. The position accounts for 0.34% of the portfolio, ranked #58.

Riverhead Capital Management first reported a position in LRCX in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.7M in Q1 2018. 882 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

  • Riverhead Capital Management held 395,310 shares of Lam Research worth $9.14M as of Q3 2019.
  • Riverhead Capital Management bought 72,200 Lam Research shares in Q3 2019, an estimated $1.52M.
  • Lam Research made up 0.34% of Riverhead Capital Management's portfolio in Q3 2019, its #58 holding.
  • Riverhead Capital Management first reported a position in Lam Research in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Lam Research position peaked at $11.7M in Q1 2018.
  • 882 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.