RS Investment Management’s Lam Research LRCX Stock Holding History

RS Investment 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 Q2	$21.9M	Sell	2,603,350 -206,000	-7%	-$1.66M	0.22%	168
2016 Q1	$23.2M	Buy	2,809,350 +577,300	+26%	+$4.2M	0.23%	153
2015 Q4	$17.7M	Buy	2,232,050 +1,112,100	+99%	+$8.36M	0.16%	197
2015 Q3	$7.32M	Sell	1,119,950 -295,400	-21%	-$2.16M	0.07%	248
2015 Q2	$11.5M	Buy	1,415,350 +341,210	+32%	+$2.68M	0.1%	241
2015 Q1	$7.54M	Sell	1,074,140 -207,990	-16%	-$1.64M	0.07%	259
2014 Q4	$10.1M	Buy	1,282,130 +1,000,130	+355%	+$7.75M	0.09%	241
2014 Q3	$2.11M	Buy	+282,000	New	+$2.01M	0.02%	326
2014 Q1	–	Sell	-877,000	Closed	-$4.78M	–	399
2013 Q4	$4.78M	Buy	+877,000	New	+$4.61M	0.03%	268

Other funds holding LRCX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RS Investment Management's LRCX Position: Q2 2016 in Review

RS Investment Management reduced its Lam Research (LRCX) stake by 7.3% in Q2 2016, selling an estimated $1.66M and leaving 2,603,350 shares worth $21.9M. The position accounts for 0.22% of the portfolio, ranked #168.

RS Investment Management first reported a position in LRCX in Q4 2013 and has held it in 9 quarters since. The position peaked at $23.2M in Q1 2016. 585 funds tracked by Wall St. Rank hold LRCX as of Q2 2016.

RS Investment Management held 2,603,350 shares of Lam Research worth $21.9M as of Q2 2016.
RS Investment Management sold 206,000 Lam Research shares in Q2 2016, an estimated $1.66M.
Lam Research made up 0.22% of RS Investment Management's portfolio in Q2 2016, its #168 holding.
RS Investment Management first reported a position in Lam Research in Q4 2013 and has held it in 9 quarters since.
RS Investment Management's Lam Research position peaked at $23.2M in Q1 2016.
585 funds tracked by Wall St. Rank held Lam Research as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.