Tyrus Capital S.A.M.’s Lam Research LRCX Stock Holding History

Tyrus Capital S.A.M.’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 Q3	–	Sell	-1,180,000	Closed	-$20.4M	–	8
2018 Q2	$20.4M	Buy	+1,180,000	New	+$22.7M	31.77%	2

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Tyrus Capital S.A.M.'s LRCX Position: Q3 2018 in Review

Tyrus Capital S.A.M. sold out of Lam Research (LRCX) in Q3 2018, closing a stake of 1,180,000 shares — an estimated $20.4M sold.

Tyrus Capital S.A.M. first reported a position in LRCX in Q2 2018 and held it in 1 quarter. The position peaked at $20.4M in Q2 2018. 815 funds tracked by Wall St. Rank hold LRCX as of Q3 2018.

Tyrus Capital S.A.M. reported no remaining Lam Research position as of Q3 2018 after selling out during the quarter.
Tyrus Capital S.A.M. sold 1,180,000 Lam Research shares in Q3 2018, an estimated $20.4M.
Tyrus Capital S.A.M. first reported a position in Lam Research in Q2 2018 and held it in 1 quarter.
Tyrus Capital S.A.M.'s Lam Research position peaked at $20.4M in Q2 2018.
815 funds tracked by Wall St. Rank held Lam Research as of Q3 2018.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2018, filed 14 Nov 2018.