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Xact Kapitalforvaltning’s Lam Research LRCX Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$8.14M Buy
339,230
+15,270
+5% +$440K 0.17% 117
2019
Q4 		$9.47M Sell
323,960
-8,590
-3% -$228K 0.16% 126
2019
Q3 		$7.69M Buy
332,550
+25,360
+8% +$532K 0.15% 138
2019
Q2 		$5.77M Buy
307,190
+13,870
+5% +$263K 0.12% 166
2019
Q1 		$5.25M Sell
293,320
-890
-0.3% -$14.8K 0.12% 167
2018
Q4 		$4.01M Sell
294,210
-36,370
-11% -$521K 0.1% 187
2018
Q3 		$5.01M Hold
330,580
– – 0.11% 189
2018
Q2 		$5.71M Sell
330,580
-40,000
-11% -$770K 0.12% 165
2018
Q1 		$7.53M Sell
370,580
-11,500
-3% -$228K 0.17% 121
2017
Q4 		$7.03M Sell
382,080
-2,130
-0.6% -$41.9K 0.17% 128
2017
Q3 		$7.11M Sell
384,210
-12,120
-3% -$197K 0.2% 114
2017
Q2 		$5.61M Buy
396,330
+15,250
+4% +$224K 0.17% 136
2017
Q1 		$4.89M Buy
381,080
+53,690
+16% +$631K 0.15% 159
2016
Q4 		$3.46M Buy
327,390
+31,470
+11% +$320K 0.12% 197
2016
Q3 		$2.8M Buy
+295,920
New +$2.69M 0.1% 238

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's LRCX Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Lam Research (LRCX) stake by 4.7% in Q1 2020, buying an estimated $440K and bringing the position to 339,230 shares worth $8.14M. The position accounts for 0.17% of the portfolio, ranked #117.

Xact Kapitalforvaltning first reported a position in LRCX in Q3 2016 and has held it in 15 quarters since. The position peaked at $9.47M in Q4 2019. 979 funds tracked by Wall St. Rank hold LRCX as of Q1 2020.

  • Xact Kapitalforvaltning held 339,230 shares of Lam Research worth $8.14M as of Q1 2020.
  • Xact Kapitalforvaltning bought 15,270 Lam Research shares in Q1 2020, an estimated $440K.
  • Lam Research made up 0.17% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #117 holding.
  • Xact Kapitalforvaltning first reported a position in Lam Research in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Lam Research position peaked at $9.47M in Q4 2019.
  • 979 funds tracked by Wall St. Rank held Lam Research as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.