Trillium Asset Management’s Lam Research LRCX Stock Holding History

Trillium 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 Q4	–	Sell	-9,430	Closed	-$218K	–	271
2019 Q3	$218K	Buy	+9,430	New	+$198K	0.01%	262
2018 Q3	–	Sell	-12,250	Closed	-$212K	–	242
2018 Q2	$212K	Hold	12,250	–	–	0.01%	234
2018 Q1	$249K	Hold	12,250	–	–	0.01%	216
2017 Q4	$225K	Buy	+12,250	New	+$241K	0.01%	227

Other funds holding LRCX

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trillium Asset Management's LRCX Position: Q4 2019 in Review

Trillium Asset Management sold out of Lam Research (LRCX) in Q4 2019, closing a stake of 9,430 shares — an estimated $218K sold.

Trillium Asset Management first reported a position in LRCX in Q4 2017 and held it in 4 quarters. The position peaked at $249K in Q1 2018. 997 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

Trillium Asset Management reported no remaining Lam Research position as of Q4 2019 after selling out during the quarter.
Trillium Asset Management sold 9,430 Lam Research shares in Q4 2019, an estimated $218K.
Trillium Asset Management first reported a position in Lam Research in Q4 2017 and held it in 4 quarters.
Trillium Asset Management's Lam Research position peaked at $249K in Q1 2018.
997 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Trillium Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.