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Windsor Creek Advisors’s Lam Research LRCX Stock Holding History

Windsor Creek Advisors’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
Q4 		– Sell
-3,080
Closed -$71K – 154
2019
Q3 		$71K Sell
3,080
-69,940
-96% -$1.47M 0.02% 150
2019
Q2 		$1.37M Sell
73,020
-13,470
-16% -$256K 0.37% 61
2019
Q1 		$1.55M Sell
86,490
-15,010
-15% -$250K 0.42% 60
2018
Q4 		$1.45M Buy
+101,500
New +$1.45M 0.46% 51

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Windsor Creek Advisors's LRCX Position: Q4 2019 in Review

Windsor Creek Advisors sold out of Lam Research (LRCX) in Q4 2019, closing a stake of 3,080 shares — an estimated $71K sold.

Windsor Creek Advisors first reported a position in LRCX in Q4 2018 and held it in 4 quarters. The position peaked at $1.55M in Q1 2019. 997 funds tracked by Wall St. Rank hold LRCX as of Q4 2019.

  • Windsor Creek Advisors reported no remaining Lam Research position as of Q4 2019 after selling out during the quarter.
  • Windsor Creek Advisors sold 3,080 Lam Research shares in Q4 2019, an estimated $71K.
  • Windsor Creek Advisors first reported a position in Lam Research in Q4 2018 and held it in 4 quarters.
  • Windsor Creek Advisors's Lam Research position peaked at $1.55M in Q1 2019.
  • 997 funds tracked by Wall St. Rank held Lam Research as of Q4 2019.

Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.