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Ruggie Capital Group’s Lam Research LRCX Stock Holding History

Ruggie Capital Group’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
2018
Q3 		– Sell
-7,780
Closed -$134K – 277
2018
Q2 		$134K Hold
7,780
– – 0.07% 126
2018
Q1 		$158K Buy
+7,780
New +$154K 0.09% 92
2015
Q3 		– Sell
-130
Closed -$1K – 271
2015
Q2 		$1K Hold
130
– – ﹤0.01% 318
2015
Q1 		$1K Buy
+130
New +$1.03K ﹤0.01% 258

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ruggie Capital Group's LRCX Position: Q3 2018 in Review

Ruggie Capital Group sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 7,780 shares — an estimated $134K sold.

Ruggie Capital Group first reported a position in LRCX in Q1 2015 and held it in 4 quarters. The position peaked at $158K in Q1 2018. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

  • Ruggie Capital Group reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 7,780 Lam Research shares in Q3 2018, an estimated $134K.
  • Ruggie Capital Group first reported a position in Lam Research in Q1 2015 and held it in 4 quarters.
  • Ruggie Capital Group's Lam Research position peaked at $158K in Q1 2018.
  • 815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.