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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 		$11.4M Buy
614,000
+406,000
+195% +$6.59M 0.2% 87
2017
Q2 		$2.94M Buy
208,000
+177,000
+571% +$2.6M 0.06% 441
2017
Q1 		$398K Sell
31,000
-268,000
-90% -$3.15M 0.01% 1406
2016
Q4 		$3.16M Buy
299,000
+48,000
+19% +$488K 0.07% 362
2016
Q3 		$2.38M Sell
251,000
-390,000
-61% -$3.55M 0.05% 561
2016
Q2 		$5.39M Buy
641,000
+253,000
+65% +$2.03M 0.09% 277
2016
Q1 		$3.21M Sell
388,000
-955,000
-71% -$6.95M 0.06% 453
2015
Q4 		$10.7M Buy
1,343,000
+398,000
+42% +$2.99M 0.11% 220
2015
Q3 		$6.17M Buy
945,000
+19,000
+2% +$139K 0.06% 410
2015
Q2 		$7.53M Sell
926,000
-249,000
-21% -$1.96M 0.07% 369
2015
Q1 		$8.25M Sell
1,175,000
-873,000
-43% -$6.9M 0.08% 301
2014
Q4 		$16.2M Buy
2,048,000
+158,000
+8% +$1.22M 0.1% 236
2014
Q3 		$14.1M Buy
1,890,000
+1,443,000
+323% +$10.3M 0.07% 365
2014
Q2 		$3.02M Sell
447,000
-182,000
-29% -$1.09M 0.01% 1313
2014
Q1 		$3.46M Sell
629,000
-996,000
-61% -$5.29M 0.02% 1076
2013
Q4 		$8.85M Buy
1,625,000
+827,000
+104% +$4.35M 0.05% 510
2013
Q3 		$4.09M Buy
798,000
+23,000
+3% +$112K 0.03% 867
2013
Q2 		$3.44M Buy
+775,000
New +$3.5M 0.02% 967

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

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.