Scharf Investments’s Lam Research LRCX Stock Holding History

Scharf Investments’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 Q2	–	Sell	-85,000	Closed	-$1.52M	–	41
2019 Q1	$1.52M	Hold	85,000	–	–	0.06%	30
2018 Q4	$1.16M	Buy	85,000 +32,000	+60%	+$459K	0.05%	34
2018 Q3	$804K	Hold	53,000	–	–	0.03%	37
2018 Q2	$916K	Buy	53,000 +18,000	+51%	+$347K	0.03%	37
2018 Q1	$711K	Hold	35,000	–	–	0.02%	39
2017 Q4	$644K	Hold	35,000	–	–	0.01%	47
2017 Q3	$648K	Hold	35,000	–	–	0.02%	38
2017 Q2	$495K	Buy	+35,000	New	+$513K	0.01%	39

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Scharf Investments's LRCX Position: Q2 2019 in Review

Scharf Investments sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 85,000 shares — an estimated $1.52M sold.

Scharf Investments first reported a position in LRCX in Q2 2017 and held it in 8 quarters. The position peaked at $1.52M in Q1 2019. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

Scharf Investments reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
Scharf Investments sold 85,000 Lam Research shares in Q2 2019, an estimated $1.52M.
Scharf Investments first reported a position in Lam Research in Q2 2017 and held it in 8 quarters.
Scharf Investments's Lam Research position peaked at $1.52M in Q1 2019.
841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Scharf Investments's 13F filing for Q2 2019, filed 13 Aug 2019.