Tributary Capital Management’s Lam Research LRCX Stock Holding History

Tributary Capital 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
2020 Q3	–	Sell	-73,000	Closed	-$2.36M	–	215
2020 Q2	$2.36M	Sell	73,000 -11,000	-13%	-$300K	0.2%	84
2020 Q1	$2.02M	Sell	84,000 -16,000	-16%	-$461K	0.21%	82
2019 Q4	$2.92M	Sell	100,000 -6,000	-6%	-$159K	0.2%	68
2019 Q3	$2.45M	Sell	106,000 -3,000	-3%	-$63K	0.18%	73
2019 Q2	$2.05M	Sell	109,000 -4,000	-4%	-$75.9K	0.14%	87
2019 Q1	$2.02M	Buy	113,000 +36,000	+47%	+$601K	0.15%	87
2018 Q4	$1.05M	Sell	77,000 -6,000	-7%	-$86K	0.1%	135
2018 Q3	$1.26M	Sell	83,000 -2,000	-2%	-$34.2K	0.1%	141
2018 Q2	$1.47M	Hold	85,000	–	–	0.12%	126
2018 Q1	$1.73M	Hold	85,000	–	–	0.14%	109
2017 Q4	$1.56M	Sell	85,000 -23,000	-21%	-$452K	0.14%	113
2017 Q3	$2M	Sell	108,000 -20,000	-16%	-$325K	0.17%	89
2017 Q2	$1.81M	Sell	128,000 -21,000	-14%	-$308K	0.16%	101
2017 Q1	$1.91M	Sell	149,000 -88,000	-37%	-$1.03M	0.19%	92
2016 Q4	$2.51M	Sell	237,000 -7,000	-3%	-$71.1K	0.29%	79
2016 Q3	$2.31M	Hold	244,000	–	–	0.3%	100
2016 Q2	$2.05M	Buy	244,000 +154,000	+171%	+$1.24M	0.3%	101
2016 Q1	$743K	Buy	+90,000	New	+$655K	0.12%	165

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tributary Capital Management's LRCX Position: Q3 2020 in Review

Tributary Capital Management sold out of Lam Research (LRCX) in Q3 2020, closing a stake of 73,000 shares — an estimated $2.36M sold.

Tributary Capital Management first reported a position in LRCX in Q1 2016 and held it in 18 quarters. The position peaked at $2.92M in Q4 2019. 1,040 funds tracked by Wall St. Rank hold LRCX as of Q3 2020.

Tributary Capital Management reported no remaining Lam Research position as of Q3 2020 after selling out during the quarter.
Tributary Capital Management sold 73,000 Lam Research shares in Q3 2020, an estimated $2.36M.
Tributary Capital Management first reported a position in Lam Research in Q1 2016 and held it in 18 quarters.
Tributary Capital Management's Lam Research position peaked at $2.92M in Q4 2019.
1,040 funds tracked by Wall St. Rank held Lam Research as of Q3 2020.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.