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Teachers Advisors’s Lam Research LRCX Stock Holding History

Teachers 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
Q1 		$93M Buy
5,195,200
+1,638,900
+46% +$27.3M 0.11% 182
2018
Q4 		$48.4M Sell
3,556,300
-177,040
-5% -$2.54M 0.07% 294
2018
Q3 		$56.6M Sell
3,733,340
-892,440
-19% -$15.2M 0.07% 315
2018
Q2 		$80M Sell
4,625,780
-123,980
-3% -$2.39M 0.1% 218
2018
Q1 		$96.5M Sell
4,749,760
-101,540
-2% -$2.01M 0.13% 180
2017
Q4 		$89.3M Sell
4,851,300
-1,124,960
-19% -$22.1M 0.11% 195
2017
Q3 		$111M Sell
5,976,260
-100,020
-2% -$1.62M 0.15% 151
2017
Q2 		$85.9M Sell
6,076,280
-3,180,360
-34% -$46.6M 0.12% 199
2017
Q1 		$119M Sell
9,256,640
-326,130
-3% -$3.83M 0.17% 121
2016
Q4 		$101M Sell
9,582,770
-2,833,510
-23% -$28.8M 0.16% 134
2016
Q3 		$118M Buy
12,416,280
+3,872,150
+45% +$35.2M 0.2% 101
2016
Q2 		$71.8M Buy
8,544,130
+156,550
+2% +$1.26M 0.13% 194
2016
Q1 		$69.3M Buy
8,387,580
+1,743,990
+26% +$12.7M 0.13% 185
2015
Q4 		$52.8M Buy
6,643,590
+904,920
+16% +$6.81M 0.1% 260
2015
Q3 		$37.5M Sell
5,738,670
-2,329,860
-29% -$17.1M 0.07% 341
2015
Q2 		$65.6M Sell
8,068,530
-1,757,800
-18% -$13.8M 0.12% 206
2015
Q1 		$69M Sell
9,826,330
-1,305,630
-12% -$10.3M 0.13% 198
2014
Q4 		$88.3M Buy
11,131,960
+1,416,520
+15% +$11M 0.17% 133
2014
Q3 		$72.6M Sell
9,715,440
-20,310
-0.2% -$145K 0.15% 160
2014
Q2 		$65.8M Buy
9,735,750
+3,956,630
+68% +$23.6M 0.13% 186
2014
Q1 		$31.8M Sell
5,779,120
-5,789,300
-50% -$30.8M 0.07% 380
2013
Q4 		$63M Sell
11,568,420
-643,610
-5% -$3.39M 0.14% 178
2013
Q3 		$62.5M Sell
12,212,030
-1,152,650
-9% -$5.63M 0.16% 157
2013
Q2 		$59.3M Buy
+13,364,680
New +$60.4M 0.16% 142

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's LRCX Position: Q1 2019 in Review

Teachers Advisors increased its Lam Research (LRCX) stake by 46% in Q1 2019, buying an estimated $27.3M and bringing the position to 5,195,200 shares worth $93M. The position accounts for 0.11% of the portfolio, ranked #182.

Teachers Advisors first reported a position in LRCX in Q2 2013 and has held it in 24 quarters since. The position peaked at $119M in Q1 2017. 849 funds tracked by Wall St. Rank hold LRCX as of Q1 2019.

  • Teachers Advisors held 5,195,200 shares of Lam Research worth $93M as of Q1 2019.
  • Teachers Advisors bought 1,638,900 Lam Research shares in Q1 2019, an estimated $27.3M.
  • Lam Research made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #182 holding.
  • Teachers Advisors first reported a position in Lam Research in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Lam Research position peaked at $119M in Q1 2017.
  • 849 funds tracked by Wall St. Rank held Lam Research as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.