Virtus Fund Advisers’s Lam Research LRCX Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$2.88M	Buy	+156,170	New	+$3.07M	0.03%	254
2015 Q1	–	Sell	-1,870	Closed	-$15K	–	986
2014 Q4	$15K	Hold	1,870	–	–	﹤0.01%	980
2014 Q3	$14K	Sell	1,870 -14,410	-89%	-$103K	﹤0.01%	1013
2014 Q2	$110K	Buy	+16,280	New	+$97.2K	﹤0.01%	1320

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtus Fund Advisers's LRCX Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Lam Research (LRCX) in Q4 2017: 156,170 shares worth $2.88M. The stake represents 0.03% of the portfolio and ranks #254 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in LRCX as recently as Q4 2014.

Virtus Fund Advisers first reported a position in LRCX in Q2 2014 and has held it in 4 quarters since. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

Virtus Fund Advisers held 156,170 shares of Lam Research worth $2.88M as of Q4 2017.
Lam Research was a new Virtus Fund Advisers position in Q4 2017.
Lam Research made up 0.03% of Virtus Fund Advisers's portfolio in Q4 2017, its #254 holding.
Virtus Fund Advisers first reported a position in Lam Research in Q2 2014 and has held it in 4 quarters since.
862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.