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Santa Fe Partners’s Lam Research LRCX Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-97,570
Closed -$775K – 185
2015
Q4 		$775K Buy
+97,570
New +$734K 0.13% 279
2015
Q3 		– Sell
-333,630
Closed -$2.71M – 528
2015
Q2 		$2.71M Buy
+333,630
New +$2.62M 0.37% 94
2015
Q1 		– Sell
-228,750
Closed -$1.82M – 552
2014
Q4 		$1.82M Buy
+228,750
New +$1.77M 0.23% 182
2014
Q2 		– Sell
-644,120
Closed -$3.54M – 555
2014
Q1 		$3.54M Buy
644,120
+85,730
+15% +$455K 0.5% 28
2013
Q4 		$3.04M Buy
558,390
+35,090
+7% +$185K 0.5% 46
2013
Q3 		$2.68M Buy
+523,300
New +$2.56M 0.51% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Santa Fe Partners's LRCX Position: Q1 2016 in Review

Santa Fe Partners sold out of Lam Research (LRCX) in Q1 2016, closing a stake of 97,570 shares — an estimated $775K sold.

Santa Fe Partners first reported a position in LRCX in Q3 2013 and held it in 6 quarters. The position peaked at $3.54M in Q1 2014. 559 funds tracked by Wall St. Rank hold LRCX as of Q1 2016.

  • Santa Fe Partners reported no remaining Lam Research position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 97,570 Lam Research shares in Q1 2016, an estimated $775K.
  • Santa Fe Partners first reported a position in Lam Research in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's Lam Research position peaked at $3.54M in Q1 2014.
  • 559 funds tracked by Wall St. Rank held Lam Research as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.