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Telemus Capital’s Lam Research LRCX Stock Holding History

Telemus Capital’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
-91,660
Closed -$1.64M – 402
2019
Q1 		$1.64M Buy
91,660
+1,660
+2% +$27.7K 0.12% 133
2018
Q4 		$1.23M Hold
90,000
– – 0.1% 152
2018
Q3 		$1.36M Buy
90,000
+8,110
+10% +$139K 0.1% 157
2018
Q2 		$1.42M Buy
81,890
+14,880
+22% +$287K 0.11% 156
2018
Q1 		$1.36M Buy
+67,010
New +$1.33M 0.11% 167

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

Telemus Capital's LRCX Position: Q2 2019 in Review

Telemus Capital sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 91,660 shares — an estimated $1.64M sold.

Telemus Capital first reported a position in LRCX in Q1 2018 and held it in 5 quarters. The position peaked at $1.64M in Q1 2019. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

  • Telemus Capital reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
  • Telemus Capital sold 91,660 Lam Research shares in Q2 2019, an estimated $1.64M.
  • Telemus Capital first reported a position in Lam Research in Q1 2018 and held it in 5 quarters.
  • Telemus Capital's Lam Research position peaked at $1.64M in Q1 2019.
  • 841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.