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Soroban Capital Partners’s Lam Research LRCX Stock Holding History

Soroban Capital 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
2019
Q3 		– Sell
-6,657,590
Closed -$125M – 25
2019
Q2 		$125M Buy
6,657,590
+787,260
+13% +$14.9M 1.88% 17
2019
Q1 		$105M Buy
+5,870,330
New +$97.9M 1.9% 16

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Soroban Capital Partners's LRCX Position: Q3 2019 in Review

Soroban Capital Partners sold out of Lam Research (LRCX) in Q3 2019, closing a stake of 6,657,590 shares — an estimated $125M sold.

Soroban Capital Partners first reported a position in LRCX in Q1 2019 and held it in 2 quarters. The position peaked at $125M in Q2 2019. 882 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

  • Soroban Capital Partners reported no remaining Lam Research position as of Q3 2019 after selling out during the quarter.
  • Soroban Capital Partners sold 6,657,590 Lam Research shares in Q3 2019, an estimated $125M.
  • Soroban Capital Partners first reported a position in Lam Research in Q1 2019 and held it in 2 quarters.
  • Soroban Capital Partners's Lam Research position peaked at $125M in Q2 2019.
  • 882 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Soroban Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.