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Watermark Asset Management’s Lam Research LRCX Stock Holding History

Watermark 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
2018
Q4 		$4K Hold
290
– – ﹤0.01% 208
2018
Q3 		$4K Hold
290
– – ﹤0.01% 185
2018
Q2 		$5K Sell
290
-1,160
-80% -$22.3K ﹤0.01% 178
2018
Q1 		$29K Hold
1,450
– – 0.01% 125
2017
Q4 		$27K Hold
1,450
– – 0.01% 130
2017
Q3 		$27K Hold
1,450
– – 0.01% 127
2017
Q2 		$20K Hold
1,450
– – 0.01% 141
2017
Q1 		$19K Buy
+1,450
New +$17K 0.01% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Watermark Asset Management's LRCX Position: Q4 2018 in Review

Watermark Asset Management held its Lam Research (LRCX) position steady in Q4 2018 at 290 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Watermark Asset Management first reported a position in LRCX in Q1 2017 and has held it in 8 quarters since. The position peaked at $29K in Q1 2018. 809 funds tracked by Wall St. Rank hold LRCX as of Q4 2018.

  • Watermark Asset Management held 290 shares of Lam Research worth $4K as of Q4 2018.
  • Watermark Asset Management left its Lam Research share count unchanged in Q4 2018.
  • Lam Research made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #208 holding.
  • Watermark Asset Management first reported a position in Lam Research in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Lam Research position peaked at $29K in Q1 2018.
  • 809 funds tracked by Wall St. Rank held Lam Research as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.