Royce & Associates’s Lam Research LRCX Stock Holding History

Royce & Associates’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
2018 Q2	–	Sell	-24,300	Closed	-$494K	–	1235
2018 Q1	$494K	Sell	24,300 -95,060	-80%	-$1.88M	﹤0.01%	1050
2017 Q4	$2.2M	Sell	119,360 -113,780	-49%	-$2.24M	0.01%	826
2017 Q3	$4.31M	Sell	233,140 -168,860	-42%	-$2.74M	0.03%	623
2017 Q2	$5.68M	Sell	402,000 -34,000	-8%	-$499K	0.04%	550
2017 Q1	$5.6M	Sell	436,000 -96,000	-18%	-$1.13M	0.04%	542
2016 Q4	$5.63M	Sell	532,000 -146,000	-22%	-$1.48M	0.04%	539
2016 Q3	$6.42M	Sell	678,000 -20,000	-3%	-$182K	0.04%	511
2016 Q2	$5.87M	Sell	698,000 -100,000	-13%	-$803K	0.04%	544
2016 Q1	$6.59M	Sell	798,000 -16,250	-2%	-$118K	0.04%	522
2015 Q4	$6.47M	Buy	814,250 +202,750	+33%	+$1.52M	0.04%	547
2015 Q3	$4M	Sell	611,500 -9,500	-2%	-$69.6K	0.02%	700
2015 Q2	$5.05M	Sell	621,000 -85,000	-12%	-$667K	0.02%	729
2015 Q1	$4.96M	Sell	706,000 -1,036,540	-59%	-$8.2M	0.02%	752
2014 Q4	$13.8M	Sell	1,742,540 -860,200	-33%	-$6.67M	0.05%	475
2014 Q3	$19.4M	Sell	2,602,740 -1,190,000	-31%	-$8.49M	0.07%	359
2014 Q2	$25.6M	Sell	3,792,740 -335,750	-8%	-$2.01M	0.08%	321
2014 Q1	$22.7M	Buy	4,128,490 +44,000	+1%	+$234K	0.07%	353
2013 Q4	$22.2M	Sell	4,084,490 -230,000	-5%	-$1.21M	0.06%	364
2013 Q3	$22.1M	Buy	4,314,490 +379,000	+10%	+$1.85M	0.07%	346
2013 Q2	$17.4M	Buy	+3,935,490	New	+$17.8M	0.05%	404

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royce & Associates's LRCX Position: Q2 2018 in Review

Royce & Associates sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 24,300 shares — an estimated $494K sold.

Royce & Associates first reported a position in LRCX in Q2 2013 and held it in 20 quarters. The position peaked at $25.6M in Q2 2014. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

Royce & Associates reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 24,300 Lam Research shares in Q2 2018, an estimated $494K.
Royce & Associates first reported a position in Lam Research in Q2 2013 and held it in 20 quarters.
Royce & Associates's Lam Research position peaked at $25.6M in Q2 2014.
887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.