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Robert N. Shapiro’s Lam Research LRCX Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$143K Sell
17,860
-2,740
-13% -$21.2K 0.03% 299
2014
Q3 		$154K Buy
20,600
+1,900
+10% +$13.6K 0.03% 312
2014
Q2 		$126K Buy
+18,700
New +$112K 0.02% 336
2014
Q1 		– Sell
-1,500
Closed -$8K – 777
2013
Q4 		$8K Sell
1,500
-27,900
-95% -$147K ﹤0.01% 651
2013
Q3 		$151K Buy
29,400
+1,500
+5% +$7.33K 0.03% 319
2013
Q2 		$124K Buy
+27,900
New +$126K 0.03% 341

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robert N. Shapiro's LRCX Position: Q4 2014 in Review

Robert N. Shapiro reduced its Lam Research (LRCX) stake by 13% in Q4 2014, selling an estimated $21.2K and leaving 17,860 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #299.

Robert N. Shapiro first reported a position in LRCX in Q2 2013 and has held it in 6 quarters since. The position peaked at $154K in Q3 2014. 526 funds tracked by Wall St. Rank hold LRCX as of Q4 2014.

  • Robert N. Shapiro held 17,860 shares of Lam Research worth $143K as of Q4 2014.
  • Robert N. Shapiro sold 2,740 Lam Research shares in Q4 2014, an estimated $21.2K.
  • Lam Research made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #299 holding.
  • Robert N. Shapiro first reported a position in Lam Research in Q2 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's Lam Research position peaked at $154K in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Lam Research as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.