Tyers Asset Management’s Lam Research LRCX Stock Holding History

Tyers 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	$8.03M	Buy	347,380 +60,060	+21%	+$1.26M	0.27%	78
2019 Q2	$5.4M	Buy	287,320 +132,440	+86%	+$2.51M	0.18%	110
2019 Q1	$2.77M	Buy	154,880 +113,300	+272%	+$1.89M	0.1%	179
2018 Q4	$566K	Sell	41,580 -179,520	-81%	-$2.57M	0.02%	385
2018 Q3	$3.35M	Sell	221,100 -229,460	-51%	-$3.92M	0.11%	167
2018 Q2	$7.79M	Sell	450,560 -59,180	-12%	-$1.14M	0.27%	84
2018 Q1	$10.4M	Buy	509,740 +40,700	+9%	+$806K	0.36%	68
2017 Q4	$8.63M	Buy	469,040 +29,700	+7%	+$584K	0.3%	81
2017 Q3	$8.13M	Buy	439,340 +40,480	+10%	+$657K	0.3%	80
2017 Q2	$5.64M	Sell	398,860 -5,060	-1%	-$74.2K	0.21%	104
2017 Q1	$5.18M	Sell	403,920 -192,280	-32%	-$2.26M	0.2%	102
2016 Q4	$6.3M	Buy	+596,200	New	+$6.06M	0.27%	75

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

Tyers Asset Management increased its Lam Research (LRCX) stake by 21% in Q3 2019, buying an estimated $1.26M and bringing the position to 347,380 shares worth $8.03M. The position accounts for 0.27% of the portfolio, ranked #78.

Tyers Asset Management first reported a position in LRCX in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.4M in Q1 2018. 882 funds tracked by Wall St. Rank hold LRCX as of Q3 2019.

Tyers Asset Management held 347,380 shares of Lam Research worth $8.03M as of Q3 2019.
Tyers Asset Management bought 60,060 Lam Research shares in Q3 2019, an estimated $1.26M.
Lam Research made up 0.27% of Tyers Asset Management's portfolio in Q3 2019, its #78 holding.
Tyers Asset Management first reported a position in Lam Research in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Lam Research position peaked at $10.4M in Q1 2018.
882 funds tracked by Wall St. Rank held Lam Research as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.