Soros Fund Management’s Lam Research LRCX Stock Holding History

Soros Fund Management’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 Q2	–	Sell	-2,832,300	Closed	-$57.5M	–	234
2018 Q1	$57.5M	Buy	2,832,300 +135,980	+5%	+$2.69M	0.93%	21
2017 Q4	$49.6M	Buy	2,696,320 +1,582,070	+142%	+$31.1M	1.14%	15
2017 Q3	$20.6M	Sell	1,114,250 -340,720	-23%	-$5.53M	0.49%	44
2017 Q2	$20.6M	Sell	1,454,970 -4,152,560	-74%	-$60.9M	0.37%	49
2017 Q1	$72M	Buy	+5,607,530	New	+$65.9M	1.45%	19

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Soros Fund Management's LRCX Position: Q2 2018 in Review

Soros Fund Management sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 2,832,300 shares — an estimated $57.5M sold.

Soros Fund Management first reported a position in LRCX in Q1 2017 and held it in 5 quarters. The position peaked at $72M in Q1 2017. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

Soros Fund Management reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 2,832,300 Lam Research shares in Q2 2018, an estimated $57.5M.
Soros Fund Management first reported a position in Lam Research in Q1 2017 and held it in 5 quarters.
Soros Fund Management's Lam Research position peaked at $72M in Q1 2017.
887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.