Yorktown Management & Research Company’s Lam Research LRCX Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-33,000	Closed	-$792K	–	293
2020 Q1	$792K	Sell	33,000 -17,000	-34%	-$489K	0.8%	12
2019 Q4	$1.46M	Hold	50,000	–	–	0.79%	13
2019 Q3	$1.16M	Sell	50,000 -55,000	-52%	-$1.15M	0.62%	25
2019 Q2	$1.97M	Hold	105,000	–	–	0.74%	30
2019 Q1	$1.88M	Hold	105,000	–	–	0.61%	35
2018 Q4	$1.43M	Hold	105,000	–	–	0.47%	53
2018 Q3	$1.59M	Hold	105,000	–	–	0.47%	54
2018 Q2	$1.81M	Hold	105,000	–	–	0.53%	43
2018 Q1	$2.13M	Hold	105,000	–	–	0.63%	32
2017 Q4	$1.93M	Hold	105,000	–	–	0.56%	39
2017 Q3	$1.94M	Sell	105,000 -20,000	-16%	-$325K	0.51%	33
2017 Q2	$1.77M	Hold	125,000	–	–	0.56%	28
2017 Q1	$1.6M	Hold	125,000	–	–	0.42%	46
2016 Q4	$1.32M	Buy	+125,000	New	+$1.27M	0.34%	53
2015 Q3	–	Sell	-31,000	Closed	-$252K	–	493
2015 Q2	$252K	Hold	31,000	–	–	0.04%	352
2015 Q1	$218K	Sell	31,000 -3,500	-10%	-$27.7K	0.04%	413
2014 Q4	$274K	Hold	34,500	–	–	0.06%	215
2014 Q3	$258K	Sell	34,500 -4,500	-12%	-$32.1K	0.05%	243
2014 Q2	$264K	Hold	39,000	–	–	0.05%	282
2014 Q1	$215K	Hold	39,000	–	–	0.04%	402
2013 Q4	$212K	Buy	+39,000	New	+$205K	0.04%	370

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Yorktown Management & Research Company's LRCX Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Lam Research (LRCX) in Q2 2020, closing a stake of 33,000 shares — an estimated $792K sold.

Yorktown Management & Research Company first reported a position in LRCX in Q4 2013 and held it in 21 quarters. The position peaked at $2.13M in Q1 2018. 1,057 funds tracked by Wall St. Rank hold LRCX as of Q2 2020.

Yorktown Management & Research Company reported no remaining Lam Research position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 33,000 Lam Research shares in Q2 2020, an estimated $792K.
Yorktown Management & Research Company first reported a position in Lam Research in Q4 2013 and held it in 21 quarters.
Yorktown Management & Research Company's Lam Research position peaked at $2.13M in Q1 2018.
1,057 funds tracked by Wall St. Rank held Lam Research as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.