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Stephens Investment Management Group’s Lam Research LRCX Stock Holding History

Stephens Investment Management Group’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
Q3 		– Sell
-162,360
Closed -$2.77M – 186
2018
Q2 		$2.77M Buy
162,360
+840
+0.5% +$16.2K 0.06% 159
2018
Q1 		$3.28M Buy
161,520
+1,600
+1% +$31.7K 0.07% 159
2017
Q4 		$2.94M Sell
159,920
-63,010
-28% -$1.24M 0.07% 162
2017
Q3 		$4.13M Hold
222,930
– – 0.1% 145
2017
Q2 		$3.15M Sell
222,930
-20,400
-8% -$299K 0.08% 154
2017
Q1 		$3.12M Buy
243,330
+8,120
+3% +$95.5K 0.08% 156
2016
Q4 		$2.49M Buy
235,210
+400
+0.2% +$4.06K 0.07% 151
2016
Q3 		$2.22M Buy
234,810
+134,080
+133% +$1.22M 0.07% 151
2016
Q2 		$847K Sell
100,730
-13,450
-12% -$108K 0.03% 163
2016
Q1 		$943K Buy
114,180
+1,850
+2% +$13.5K 0.03% 161
2015
Q4 		$892K Sell
112,330
-51,550
-31% -$388K 0.03% 169
2015
Q3 		$1.07M Sell
163,880
-10,150
-6% -$74.4K 0.04% 166
2015
Q2 		$1.42M Sell
174,030
-93,800
-35% -$737K 0.04% 164
2015
Q1 		$1.88M Buy
267,830
+19,100
+8% +$151K 0.06% 152
2014
Q4 		$1.97M Buy
248,730
+3,200
+1% +$24.8K 0.06% 153
2014
Q3 		$1.83M Buy
245,530
+6,190
+3% +$44.2K 0.06% 157
2014
Q2 		$1.62M Sell
239,340
-10,500
-4% -$62.7K 0.05% 166
2014
Q1 		$1.37M Buy
249,840
+3,000
+1% +$15.9K 0.04% 174
2013
Q4 		$1.34M Buy
246,840
+45,400
+23% +$239K 0.05% 168
2013
Q3 		$1.03M Buy
201,440
+3,500
+2% +$17.1K 0.04% 175
2013
Q2 		$878K Buy
+197,940
New +$895K 0.05% 165

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stephens Investment Management Group's LRCX Position: Q3 2018 in Review

Stephens Investment Management Group sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 162,360 shares — an estimated $2.77M sold.

Stephens Investment Management Group first reported a position in LRCX in Q2 2013 and held it in 21 quarters. The position peaked at $4.13M in Q3 2017. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

  • Stephens Investment Management Group reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
  • Stephens Investment Management Group sold 162,360 Lam Research shares in Q3 2018, an estimated $2.77M.
  • Stephens Investment Management Group first reported a position in Lam Research in Q2 2013 and held it in 21 quarters.
  • Stephens Investment Management Group's Lam Research position peaked at $4.13M in Q3 2017.
  • 815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Stephens Investment Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.