Bodri Capital Management’s Lam Research LRCX Stock Holding History

Bodri Capital 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
2015 Q3	–	Sell	-1,000,000	Closed	-$8.13M	–	33
2015 Q2	$8.13M	Sell	1,000,000 -500,000	-33%	-$3.93M	4.51%	4
2015 Q1	$10.5M	Hold	1,500,000	–	–	5.66%	2
2014 Q4	$11.9M	Hold	1,500,000	–	–	5.47%	2
2014 Q3	$11.2M	Sell	1,500,000 -500,000	-25%	-$3.57M	5.43%	2
2014 Q2	$13.5M	Hold	2,000,000	–	–	6.97%	2
2014 Q1	$11M	Buy	2,000,000 +1,000,000	+100%	+$5.31M	5.5%	2
2013 Q4	$5.45M	Hold	1,000,000	–	–	2.64%	13
2013 Q3	$5.12M	Hold	1,000,000	–	–	2.98%	9
2013 Q2	$4.43M	Buy	+1,000,000	New	+$4.52M	2.74%	14

Other funds holding LRCX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bodri Capital Management's LRCX Position: Q3 2015 in Review

Bodri Capital Management sold out of Lam Research (LRCX) in Q3 2015, closing a stake of 1,000,000 shares — an estimated $8.13M sold.

Bodri Capital Management first reported a position in LRCX in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q2 2014. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

Bodri Capital Management reported no remaining Lam Research position as of Q3 2015 after selling out during the quarter.
Bodri Capital Management sold 1,000,000 Lam Research shares in Q3 2015, an estimated $8.13M.
Bodri Capital Management first reported a position in Lam Research in Q2 2013 and held it in 9 quarters.
Bodri Capital Management's Lam Research position peaked at $13.5M in Q2 2014.
505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.