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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
2014
Q2 		– Sell
-10,000
Closed -$102K – 54
2014
Q1 		$102K Buy
+10,000
New +$53.1K 0.05% 45

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
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
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.