TD Securities (USA)’s Lam Research LRCX Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Hold	360	–	–	0.03%	306
2015 Q4	$3K	Sell	360 -540	-60%	-$4.06K	0.03%	295
2015 Q3	$6K	Sell	900 -640,310	-100%	-$4.69M	0.06%	346
2015 Q2	$5.22M	Buy	641,210 +68,890	+12%	+$541K	0.07%	319
2015 Q1	$4.02M	Sell	572,320 -31,300	-5%	-$247K	0.06%	358
2014 Q4	$4.79M	Buy	603,620 +36,700	+6%	+$285K	0.07%	322
2014 Q3	$4.24M	Buy	566,920 +150	+0%	+$1.07K	0.07%	327
2014 Q2	$3.83M	Buy	566,770 +34,120	+6%	+$204K	0.06%	360
2014 Q1	$2.93M	Sell	532,650 -40,290	-7%	-$214K	0.05%	400
2013 Q4	$3.12M	Buy	572,940 +14,340	+3%	+$75.4K	0.05%	403
2013 Q3	$2.86M	Buy	558,600 +3,780	+0.7%	+$18.5K	0.05%	393
2013 Q2	$2.46M	Buy	+554,820	New	+$2.51M	0.05%	414

Other funds holding LRCX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TD Securities (USA)'s LRCX Position: Q1 2016 in Review

TD Securities (USA) held its Lam Research (LRCX) position steady in Q1 2016 at 360 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #306.

TD Securities (USA) first reported a position in LRCX in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.22M in Q2 2015. 559 funds tracked by Wall St. Rank hold LRCX as of Q1 2016.

TD Securities (USA) held 360 shares of Lam Research worth $3K as of Q1 2016.
TD Securities (USA) left its Lam Research share count unchanged in Q1 2016.
Lam Research made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #306 holding.
TD Securities (USA) first reported a position in Lam Research in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Lam Research position peaked at $5.22M in Q2 2015.
559 funds tracked by Wall St. Rank held Lam Research as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.