Firsthand Capital Management’s Lam Research LRCX Stock Holding History

Firsthand 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
2016 Q2	–	Sell	-550,000	Closed	-$4.54M	–	53
2016 Q1	$4.54M	Sell	550,000 -100,000	-15%	-$727K	3.92%	9
2015 Q4	$5.16M	Sell	650,000 -50,000	-7%	-$376K	3.98%	7
2015 Q3	$4.57M	Hold	700,000	–	–	3.66%	9
2015 Q2	$5.7M	Sell	700,000 -1,000,000	-59%	-$7.85M	3.59%	9
2015 Q1	$11.9M	Hold	1,700,000	–	–	7.53%	3
2014 Q4	$13.5M	Buy	1,700,000 +1,000,000	+143%	+$7.75M	7.92%	1
2014 Q3	$5.23M	Hold	700,000	–	–	2.74%	9
2014 Q2	$4.73M	Hold	700,000	–	–	2.16%	11
2014 Q1	$3.85M	Buy	700,000 +200,000	+40%	+$1.06M	1.79%	15
2013 Q4	$2.72M	Buy	+500,000	New	+$2.63M	1.35%	16

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Firsthand Capital Management's LRCX Position: Q2 2016 in Review

Firsthand Capital Management sold out of Lam Research (LRCX) in Q2 2016, closing a stake of 550,000 shares — an estimated $4.54M sold.

Firsthand Capital Management first reported a position in LRCX in Q4 2013 and held it in 10 quarters. The position peaked at $13.5M in Q4 2014. 585 funds tracked by Wall St. Rank hold LRCX as of Q2 2016.

Firsthand Capital Management reported no remaining Lam Research position as of Q2 2016 after selling out during the quarter.
Firsthand Capital Management sold 550,000 Lam Research shares in Q2 2016, an estimated $4.54M.
Firsthand Capital Management first reported a position in Lam Research in Q4 2013 and held it in 10 quarters.
Firsthand Capital Management's Lam Research position peaked at $13.5M in Q4 2014.
585 funds tracked by Wall St. Rank held Lam Research as of Q2 2016.

Based on Firsthand Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.