U.S. Global Investors (USGI)’s Lam Research LRCX Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-20,670	Closed	-$370K	–	198
2019 Q1	$370K	Buy	20,670 +2,000	+11%	+$33.4K	0.18%	110
2018 Q4	$254K	Buy	+18,670	New	+$268K	0.15%	122
2018 Q2	–	Sell	-17,000	Closed	-$345K	–	151
2018 Q1	$345K	Sell	17,000 -10,000	-37%	-$198K	0.21%	93
2017 Q4	$497K	Buy	+27,000	New	+$531K	0.23%	88
2014 Q1	–	Sell	-41,000	Closed	-$223K	–	350
2013 Q4	$223K	Buy	+41,000	New	+$216K	0.04%	242

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

U.S. Global Investors (USGI)'s LRCX Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of Lam Research (LRCX) in Q2 2019, closing a stake of 20,670 shares — an estimated $370K sold.

U.S. Global Investors (USGI) first reported a position in LRCX in Q4 2013 and held it in 5 quarters. The position peaked at $497K in Q4 2017. 841 funds tracked by Wall St. Rank hold LRCX as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining Lam Research position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 20,670 Lam Research shares in Q2 2019, an estimated $370K.
U.S. Global Investors (USGI) first reported a position in Lam Research in Q4 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Lam Research position peaked at $497K in Q4 2017.
841 funds tracked by Wall St. Rank held Lam Research as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.