Spot Trading’s Lam Research LRCX Stock Holding History

Spot Trading’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
2017 Q3	$3.42M	Sell	185,000 -19,000	-9%	-$308K	0.06%	442
2017 Q2	$2.88M	Buy	204,000 +168,000	+467%	+$2.46M	0.06%	453
2017 Q1	$462K	Sell	36,000 -75,000	-68%	-$882K	0.02%	1291
2016 Q4	$1.17M	Buy	+111,000	New	+$1.13M	0.03%	861
2016 Q3	–	Sell	-103,000	Closed	-$866K	–	3322
2016 Q2	$866K	Sell	103,000 -1,000	-1%	-$8.03K	0.01%	1220
2016 Q1	$859K	Sell	104,000 -694,000	-87%	-$5.05M	0.02%	1204
2015 Q4	$6.34M	Buy	798,000 +555,000	+228%	+$4.17M	0.07%	393
2015 Q3	$1.59M	Sell	243,000 -104,000	-30%	-$762K	0.02%	1241
2015 Q2	$2.82M	Buy	347,000 +166,000	+92%	+$1.3M	0.03%	922
2015 Q1	$1.27M	Sell	181,000 -342,000	-65%	-$2.7M	0.01%	1408
2014 Q4	$4.15M	Sell	523,000 -53,000	-9%	-$411K	0.03%	917
2014 Q3	$4.3M	Buy	576,000 +190,000	+49%	+$1.36M	0.02%	1044
2014 Q2	$2.61M	Buy	386,000 +212,000	+122%	+$1.27M	0.01%	1443
2014 Q1	$957K	Sell	174,000 -297,000	-63%	-$1.58M	0.01%	2053
2013 Q4	$2.56M	Buy	471,000 +44,000	+10%	+$231K	0.01%	1339
2013 Q3	$2.19M	Buy	427,000 +48,000	+13%	+$235K	0.01%	1304
2013 Q2	$1.68M	Buy	+379,000	New	+$1.71M	0.01%	1514

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Spot Trading's LRCX Position: Q3 2017 in Review

Spot Trading increased its Lam Research (LRCX) stake by 138% in Q3 2017, buying an estimated $1.49M and bringing the position to 158,380 shares worth $2.93M. The position accounts for 0.05% of the portfolio, ranked #518.

Spot Trading first reported a position in LRCX in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.93M in Q2 2014. 755 funds tracked by Wall St. Rank hold LRCX as of Q3 2017.

Spot Trading held 158,380 shares of Lam Research worth $2.93M as of Q3 2017.
Spot Trading bought 91,930 Lam Research shares in Q3 2017, an estimated $1.49M.
Lam Research made up 0.05% of Spot Trading's portfolio in Q3 2017, its #518 holding.
Spot Trading first reported a position in Lam Research in Q2 2013 and has held it in 16 quarters since.
Spot Trading's Lam Research position peaked at $4.93M in Q2 2014.
755 funds tracked by Wall St. Rank held Lam Research as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.