Gemmer Asset Management’s Lam Research LRCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-410	Closed	-$22K	–	687
2022 Q1	$22K	Sell	410 -20	-5%	-$1.07K	﹤0.01%	470
2021 Q4	$31K	Sell	430 -50	-10%	-$3.61K	﹤0.01%	388
2021 Q3	$27K	Sell	480 -90	-16%	-$5.06K	﹤0.01%	399
2021 Q2	$37K	Buy	570 +160	+39%	+$10.4K	0.01%	339
2021 Q1	$24K	Hold	410	–	–	﹤0.01%	455
2020 Q4	$19K	Hold	410	–	–	﹤0.01%	459
2020 Q3	$14K	Hold	410	–	–	﹤0.01%	498
2020 Q2	$13K	Hold	410	–	–	﹤0.01%	506
2020 Q1	$10K	Buy	410 +100	+32%	+$2.44K	﹤0.01%	520
2019 Q4	$9K	Hold	310	–	–	﹤0.01%	690
2019 Q3	$7K	Sell	310 -350	-53%	-$7.9K	﹤0.01%	816
2019 Q2	$12K	Hold	660	–	–	﹤0.01%	576
2019 Q1	$12K	Sell	660 -120	-15%	-$2.18K	﹤0.01%	608
2018 Q4	$11K	Hold	780	–	–	﹤0.01%	577
2018 Q3	$12K	Hold	780	–	–	﹤0.01%	608
2018 Q2	$13K	Hold	780	–	–	﹤0.01%	580
2018 Q1	$16K	Sell	780 -930	-54%	-$19.1K	0.01%	490
2017 Q4	$31K	Hold	1,710	–	–	0.01%	280
2017 Q3	$32K	Hold	1,710	–	–	0.01%	243
2017 Q2	$24K	Sell	1,710 -1,440	-46%	-$20.2K	0.01%	304
2017 Q1	$40K	Hold	3,150	–	–	0.02%	195
2016 Q4	$33K	Hold	3,150	–	–	0.02%	212
2016 Q3	$30K	Hold	3,150	–	–	0.02%	237
2016 Q2	$26K	Hold	3,150	–	–	0.01%	243
2016 Q1	$26K	Hold	3,150	–	–	0.02%	244
2015 Q4	$25K	Sell	3,150 -970	-24%	-$7.7K	0.01%	253
2015 Q3	$27K	Hold	4,120	–	–	0.02%	248
2015 Q2	$34K	Hold	4,120	–	–	0.02%	219
2015 Q1	$29K	Hold	4,120	–	–	0.02%	263
2014 Q4	$33K	Hold	4,120	–	–	0.02%	220
2014 Q3	$31K	Hold	4,120	–	–	0.02%	218
2014 Q2	$28K	Hold	4,120	–	–	0.02%	247
2014 Q1	$23K	Buy	+4,120	New	+$23K	0.02%	270