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Tiverton Asset Management’s Lam Research LRCX Stock Holding History

Tiverton Asset 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
2019
Q3 		– Sell
-30,670
Closed -$576K – 726
2019
Q2 		$576K Hold
30,670
– – 0.02% 352
2019
Q1 		$549K Buy
30,670
+30
+0.1% +$501 0.02% 323
2018
Q4 		$417K Sell
30,640
-40
-0.1% -$573 0.03% 243
2018
Q3 		$466K Hold
30,680
– – 0.02% 252
2018
Q2 		$530K Hold
30,680
– – 0.03% 239
2018
Q1 		$623K Sell
30,680
-200
-0.6% -$3.96K 0.04% 195
2017
Q4 		$568K Buy
+30,880
New +$607K 0.04% 232

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tiverton Asset Management's LRCX Position: Q3 2019 in Review

Tiverton Asset Management sold out of Lam Research (LRCX) in Q3 2019, closing a stake of 30,670 shares — an estimated $576K sold.

Tiverton Asset Management first reported a position in LRCX in Q4 2017 and held it in 7 quarters. The position peaked at $623K in Q1 2018. 882 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

  • Tiverton Asset Management reported no remaining Lam Research position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 30,670 Lam Research shares in Q3 2019, an estimated $576K.
  • Tiverton Asset Management first reported a position in Lam Research in Q4 2017 and held it in 7 quarters.
  • Tiverton Asset Management's Lam Research position peaked at $623K in Q1 2018.
  • 882 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.