Shine Investment Advisory Services’s Lam Research LRCX Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$30K	Sell	910 -440	-33%	-$15.2K	0.01%	388
2020 Q2	$44K	Sell	1,350 -110	-8%	-$3K	0.02%	317
2020 Q1	$35K	Buy	1,460 +1,150	+371%	+$33.1K	0.02%	328
2019 Q4	$9K	Hold	310	–	–	﹤0.01%	593
2019 Q3	$7K	Buy	+310	New	+$6.51K	﹤0.01%	622
2019 Q2	–	Sell	-500	Closed	-$9K	–	702
2019 Q1	$9K	Buy	+500	New	+$8.34K	﹤0.01%	559
2018 Q2	–	Sell	-1,850	Closed	-$38K	–	660
2018 Q1	$38K	Hold	1,850	–	–	0.02%	353
2017 Q4	$34K	Hold	1,850	–	–	0.02%	374
2017 Q3	$34K	Buy	1,850 +270	+17%	+$4.38K	0.02%	365
2017 Q2	$22K	Buy	+1,580	New	+$23.2K	0.01%	418

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shine Investment Advisory Services's LRCX Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Lam Research (LRCX) stake by 33% in Q3 2020, selling an estimated $15.2K and leaving 910 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #388.

Shine Investment Advisory Services first reported a position in LRCX in Q2 2017 and has held it in 10 quarters since. The position peaked at $44K in Q2 2020. 1,041 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

Shine Investment Advisory Services held 910 shares of Lam Research worth $30K as of Q3 2020.
Shine Investment Advisory Services sold 440 Lam Research shares in Q3 2020, an estimated $15.2K.
Lam Research made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #388 holding.
Shine Investment Advisory Services first reported a position in Lam Research in Q2 2017 and has held it in 10 quarters since.
Shine Investment Advisory Services's Lam Research position peaked at $44K in Q2 2020.
1,041 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.