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Tibra Equities Europe’s Lam Research LRCX Stock Holding History

Tibra Equities Europe’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
-122,000
Closed -$2.82M – 259
2019
Q3 		$2.82M Buy
+122,000
New +$2.56M 0.35% 56
2018
Q4 		– Sell
-140,370
Closed -$2.13M – 255
2018
Q3 		$2.13M Buy
+140,370
New +$2.4M 0.25% 71

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tibra Equities Europe's LRCX Position: Q4 2019 in Review

Tibra Equities Europe sold out of Lam Research (LRCX) in Q4 2019, closing a stake of 122,000 shares — an estimated $2.82M sold.

Tibra Equities Europe first reported a position in LRCX in Q3 2018 and held it in 2 quarters. The position peaked at $2.82M in Q3 2019. 997 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

  • Tibra Equities Europe reported no remaining Lam Research position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 122,000 Lam Research shares in Q4 2019, an estimated $2.82M.
  • Tibra Equities Europe first reported a position in Lam Research in Q3 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Lam Research position peaked at $2.82M in Q3 2019.
  • 997 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.