TLP Group’s Lam Research LRCX Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-10	Closed	–	–	231
2018 Q3	$0	Buy	+10	New	+$171	﹤0.01%	484
2018 Q1	–	Sell	-100	Closed	-$2K	–	524
2017 Q4	$2K	Buy	+100	New	+$1.97K	﹤0.01%	519
2016 Q4	–	Sell	-13,920	Closed	-$132K	–	328
2016 Q3	$132K	Buy	+13,920	New	+$127K	0.14%	110

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

TLP Group's LRCX Position: Q4 2018 in Review

TLP Group sold out of Lam Research (LRCX) in Q4 2018, closing a stake of 10 shares.

TLP Group first reported a position in LRCX in Q3 2016 and held it in 3 quarters. The position peaked at $132K in Q3 2016. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

TLP Group reported no remaining Lam Research position as of Q4 2018 after selling out during the quarter.
TLP Group sold 10 Lam Research shares in Q4 2018.
TLP Group first reported a position in Lam Research in Q3 2016 and held it in 3 quarters.
TLP Group's Lam Research position peaked at $132K in Q3 2016.
809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.