TTWM
LRCX icon

TCV Trust & Wealth Management’s Lam Research LRCX Stock Holding History

TCV Trust & Wealth 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
2018
Q2 		– Sell
-10,470
Closed -$213K – 209
2018
Q1 		$213K Sell
10,470
-750
-7% -$14.9K 0.03% 192
2017
Q4 		$207K Sell
11,220
-1,500
-12% -$29.5K 0.03% 193
2017
Q3 		$235K Buy
+12,720
New +$206K 0.03% 177

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCV Trust & Wealth Management's LRCX Position: Q2 2018 in Review

TCV Trust & Wealth Management sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 10,470 shares — an estimated $213K sold.

TCV Trust & Wealth Management first reported a position in LRCX in Q3 2017 and held it in 3 quarters. The position peaked at $235K in Q3 2017. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

  • TCV Trust & Wealth Management reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 10,470 Lam Research shares in Q2 2018, an estimated $213K.
  • TCV Trust & Wealth Management first reported a position in Lam Research in Q3 2017 and held it in 3 quarters.
  • TCV Trust & Wealth Management's Lam Research position peaked at $235K in Q3 2017.
  • 887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.