Symmetry Peak Management’s Lam Research LRCX Stock Holding History

Symmetry Peak 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
2019 Q4	–	Sell	-31,000	Closed	-$716K	–	168
2019 Q3	$716K	Buy	+31,000	New	+$651K	0.34%	64
2016 Q1	–	Sell	-115,000	Closed	-$913K	–	136
2015 Q4	$913K	Buy	+115,000	New	+$865K	0.11%	78
2014 Q3	–	Sell	-325,000	Closed	-$2.2M	–	117
2014 Q2	$2.2M	Buy	+325,000	New	+$1.94M	0.24%	63

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Symmetry Peak Management's LRCX Position: Q4 2019 in Review

Symmetry Peak Management sold out of Lam Research (LRCX) in Q4 2019, closing a stake of 31,000 shares — an estimated $716K sold.

Symmetry Peak Management first reported a position in LRCX in Q2 2014 and held it in 3 quarters. The position peaked at $2.2M in Q2 2014. 998 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

Symmetry Peak Management reported no remaining Lam Research position as of Q4 2019 after selling out during the quarter.
Symmetry Peak Management sold 31,000 Lam Research shares in Q4 2019, an estimated $716K.
Symmetry Peak Management first reported a position in Lam Research in Q2 2014 and held it in 3 quarters.
Symmetry Peak Management's Lam Research position peaked at $2.2M in Q2 2014.
998 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Symmetry Peak Management's 13F filing for Q4 2019, filed 14 Feb 2020.