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SII Investments’s Lam Research LRCX Stock Holding History

SII 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
2018
Q1 		– Sell
-41,260
Closed -$757K – 198
2017
Q4 		$757K Sell
41,260
-5,280
-11% -$104K 0.08% 187
2017
Q3 		$858K Buy
46,540
+2,620
+6% +$42.5K 0.05% 243
2017
Q2 		$619K Sell
43,920
-180
-0.4% -$2.64K 0.04% 296
2017
Q1 		$565K Buy
44,100
+2,510
+6% +$29.5K 0.04% 304
2016
Q4 		$435K Buy
41,590
+5,650
+16% +$57.4K 0.03% 345
2016
Q3 		$343K Buy
+35,940
New +$327K 0.03% 391

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments's LRCX Position: Q1 2018 in Review

SII Investments sold out of Lam Research (LRCX) in Q1 2018, closing a stake of 41,260 shares — an estimated $757K sold.

SII Investments first reported a position in LRCX in Q3 2016 and held it in 6 quarters. The position peaked at $858K in Q3 2017. 919 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

  • SII Investments reported no remaining Lam Research position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 41,260 Lam Research shares in Q1 2018, an estimated $757K.
  • SII Investments first reported a position in Lam Research in Q3 2016 and held it in 6 quarters.
  • SII Investments's Lam Research position peaked at $858K in Q3 2017.
  • 919 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.