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Stevens First Principles Investment Advisors’s Lam Research LRCX Stock Holding History

Stevens First Principles Investment Advisors’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
Q2 		– Sell
-2,000
Closed -$36K – 170
2019
Q1 		$36K Buy
+2,000
New +$33.4K 0.02% 101
2014
Q1 		– Sell
-18,000
Closed -$98K – 210
2013
Q4 		$98K Buy
18,000
+7,000
+64% +$36.8K 0.06% 116
2013
Q3 		$56K Buy
+11,000
New +$53.8K 0.03% 134

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stevens First Principles Investment Advisors's LRCX Position: Q2 2019 in Review

Stevens First Principles Investment Advisors sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 2,000 shares — an estimated $36K sold.

Stevens First Principles Investment Advisors first reported a position in LRCX in Q3 2013 and held it in 3 quarters. The position peaked at $98K in Q4 2013. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

  • Stevens First Principles Investment Advisors reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 2,000 Lam Research shares in Q2 2019, an estimated $36K.
  • Stevens First Principles Investment Advisors first reported a position in Lam Research in Q3 2013 and held it in 3 quarters.
  • Stevens First Principles Investment Advisors's Lam Research position peaked at $98K in Q4 2013.
  • 841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.