Robert Olstein’s Lam Research LRCX Stock Holding History

Robert Olstein’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 Q4	–	Sell	-130,000	Closed	-$3M	–	112
2019 Q3	$3M	Sell	130,000 -100,000	-43%	-$2.1M	0.47%	94
2019 Q2	$4.32M	Sell	230,000 -95,000	-29%	-$1.8M	0.7%	76
2019 Q1	$5.82M	Sell	325,000 -85,000	-21%	-$1.42M	0.96%	47
2018 Q4	$5.58M	Buy	410,000 +16,000	+4%	+$229K	0.91%	54
2018 Q3	$5.98M	Buy	394,000 +194,000	+97%	+$3.31M	0.8%	62
2018 Q2	$3.46M	Buy	+200,000	New	+$3.85M	0.46%	90

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Robert Olstein's LRCX Position: Q4 2019 in Review

Robert Olstein sold out of Lam Research (LRCX) in Q4 2019, closing a stake of 130,000 shares — an estimated $3M sold.

Robert Olstein first reported a position in LRCX in Q2 2018 and held it in 6 quarters. The position peaked at $5.98M in Q3 2018. 998 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

Robert Olstein reported no remaining Lam Research position as of Q4 2019 after selling out during the quarter.
Robert Olstein sold 130,000 Lam Research shares in Q4 2019, an estimated $3M.
Robert Olstein first reported a position in Lam Research in Q2 2018 and held it in 6 quarters.
Robert Olstein's Lam Research position peaked at $5.98M in Q3 2018.
998 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Olstein Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.