Sensato Investors’s Lam Research LRCX Stock Holding History

Sensato Investors’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	-32,000	Closed	-$553K	–	109
2018 Q2	$553K	Sell	32,000 -869,230	-96%	-$16.7M	0.09%	66
2018 Q1	$18.3M	Sell	901,230 -146,770	-14%	-$2.91M	2.84%	10
2017 Q4	$19.3M	Buy	+1,048,000	New	+$20.6M	2.42%	17
2017 Q3	–	Sell	-1,447,610	Closed	-$20.5M	–	71
2017 Q2	$20.5M	Buy	1,447,610 +1,220,610	+538%	+$17.9M	5.18%	5
2017 Q1	$2.91M	Sell	227,000 -1,355,110	-86%	-$15.9M	0.48%	45
2016 Q4	$16.7M	Buy	1,582,110 +856,110	+118%	+$8.69M	2.88%	8
2016 Q3	$6.88M	Sell	726,000 -362,510	-33%	-$3.3M	1.46%	27
2016 Q2	$9.15M	Sell	1,088,510 -1,225,490	-53%	-$9.85M	1.48%	31
2016 Q1	$19.1M	Buy	+2,314,000	New	+$16.8M	3.4%	6
2015 Q4	–	Sell	-43,000	Closed	-$281K	–	87
2015 Q3	$281K	Buy	+43,000	New	+$315K	0.05%	87

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sensato Investors's LRCX Position: Q3 2018 in Review

Sensato Investors sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 32,000 shares — an estimated $553K sold.

Sensato Investors first reported a position in LRCX in Q3 2015 and held it in 10 quarters. The position peaked at $20.5M in Q2 2017. 816 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

Sensato Investors reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
Sensato Investors sold 32,000 Lam Research shares in Q3 2018, an estimated $553K.
Sensato Investors first reported a position in Lam Research in Q3 2015 and held it in 10 quarters.
Sensato Investors's Lam Research position peaked at $20.5M in Q2 2017.
816 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.