Midas Management’s Lam Research LRCX Stock Holding History

Midas 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
2019 Q2	$2.63M	Hold	140,000	–	–	1.14%	40
2019 Q1	$2.51M	Hold	140,000	–	–	1.07%	43
2018 Q4	$1.91M	Hold	140,000	–	–	0.91%	56
2018 Q3	$2.12M	Hold	140,000	–	–	0.95%	53
2018 Q2	$2.42M	Hold	140,000	–	–	1.15%	40
2018 Q1	$2.84M	Hold	140,000	–	–	1.33%	19
2017 Q4	$2.58M	Hold	140,000	–	–	1.02%	41
2017 Q3	$2.59M	Hold	140,000	–	–	1.37%	22
2017 Q2	$1.98M	Hold	140,000	–	–	1.05%	45
2017 Q1	$1.8M	Hold	140,000	–	–	0.94%	49
2016 Q4	$1.48M	Hold	140,000	–	–	0.7%	71
2016 Q3	$1.33M	Hold	140,000	–	–	0.81%	54
2016 Q2	$1.18M	Hold	140,000	–	–	0.67%	67
2016 Q1	$1.16M	Buy	+140,000	New	+$1.02M	0.6%	81

Other funds holding LRCX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Midas Management's LRCX Position: Q2 2019 in Review

Midas Management held its Lam Research (LRCX) position steady in Q2 2019 at 140,000 shares worth $2.63M. The position accounts for 1.14% of the portfolio, ranked #40.

Midas Management first reported a position in LRCX in Q1 2016 and has held it in 14 quarters since. The position peaked at $2.84M in Q1 2018. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

Midas Management held 140,000 shares of Lam Research worth $2.63M as of Q2 2019.
Midas Management left its Lam Research share count unchanged in Q2 2019.
Lam Research made up 1.14% of Midas Management's portfolio in Q2 2019, its #40 holding.
Midas Management first reported a position in Lam Research in Q1 2016 and has held it in 14 quarters since.
Midas Management's Lam Research position peaked at $2.84M in Q1 2018.
841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.