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Truvvo Partners’s Lam Research LRCX Stock Holding History

Truvvo Partners’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
Q2 		– Sell
-76,810
Closed -$1.56M – 68
2018
Q1 		$1.56M Buy
76,810
+4,400
+6% +$87.2K 0.58% 41
2017
Q4 		$1.33M Sell
72,410
-800
-1% -$15.7K 0.45% 51
2017
Q3 		$1.36M Sell
73,210
-13,700
-16% -$222K 0.45% 47
2017
Q2 		$1.24M Sell
86,910
-2,600
-3% -$38.1K 0.45% 52
2017
Q1 		$1.15M Sell
89,510
-21,100
-19% -$248K 0.52% 43
2016
Q4 		$1.17K Sell
110,610
-8,600
-7% -$87.3K 0.41% 47
2016
Q3 		$1.13M Sell
119,210
-19,700
-14% -$179K 0.51% 47
2016
Q2 		$1.17M Sell
138,910
-20,800
-13% -$167K 0.6% 42
2016
Q1 		$1.32M Buy
159,710
+4,800
+3% +$34.9K 0.59% 32
2015
Q4 		$1.23M Buy
+154,910
New +$1.17M 0.64% 32

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Truvvo Partners's LRCX Position: Q2 2018 in Review

Truvvo Partners sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 76,810 shares — an estimated $1.56M sold.

Truvvo Partners first reported a position in LRCX in Q4 2015 and held it in 10 quarters. The position peaked at $1.56M in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

  • Truvvo Partners reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
  • Truvvo Partners sold 76,810 Lam Research shares in Q2 2018, an estimated $1.56M.
  • Truvvo Partners first reported a position in Lam Research in Q4 2015 and held it in 10 quarters.
  • Truvvo Partners's Lam Research position peaked at $1.56M in Q1 2018.
  • 887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.