Adams Diversified Equity Fund’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.6M | Hold |
283,900
| – | – | 0.99% | 26 |
|
2025
Q1 | $20.6M | Hold |
283,900
| – | – | 0.82% | 38 |
|
2024
Q4 | $20.5M | Sell |
283,900
-38,100
| -12% | -$2.75M | 0.78% | 39 |
|
2024
Q3 | $26.3M | Sell |
322,000
-53,000
| -14% | -$4.33M | 0.97% | 22 |
|
2024
Q2 | $39.9M | Hold |
375,000
| – | – | 1.36% | 12 |
|
2024
Q1 | $36.4M | Sell |
375,000
-62,000
| -14% | -$6.02M | 1.29% | 15 |
|
2023
Q4 | $34.2M | Sell |
437,000
-52,000
| -11% | -$4.07M | 1.35% | 20 |
|
2023
Q3 | $30.6M | Hold |
489,000
| – | – | 1.31% | 18 |
|
2023
Q2 | $31.4M | Hold |
489,000
| – | – | 1.31% | 17 |
|
2023
Q1 | $25.9M | Hold |
489,000
| – | – | 1.16% | 24 |
|
2022
Q4 | $20.6M | Hold |
489,000
| – | – | 0.99% | 38 |
|
2022
Q3 | $17.9M | Buy |
489,000
+63,000
| +15% | +$2.31M | 0.89% | 42 |
|
2022
Q2 | $18.2M | Hold |
426,000
| – | – | 0.86% | 43 |
|
2022
Q1 | $22.9M | Hold |
426,000
| – | – | 0.91% | 41 |
|
2021
Q4 | $30.6M | Hold |
426,000
| – | – | 1.16% | 22 |
|
2021
Q3 | $24.2M | Hold |
426,000
| – | – | 0.96% | 29 |
|
2021
Q2 | $27.7M | Sell |
426,000
-20,000
| -4% | -$1.3M | 1.09% | 24 |
|
2021
Q1 | $26.5M | Hold |
446,000
| – | – | 1.13% | 23 |
|
2020
Q4 | $21.1M | Hold |
446,000
| – | – | 0.95% | 36 |
|
2020
Q3 | $14.8M | Sell |
446,000
-105,000
| -19% | -$3.48M | 0.72% | 53 |
|
2020
Q2 | $17.8M | Hold |
551,000
| – | – | 0.94% | 35 |
|
2020
Q1 | $13.2M | Hold |
551,000
| – | – | 0.84% | 47 |
|
2019
Q4 | $16.1M | Hold |
551,000
| – | – | 0.83% | 50 |
|
2019
Q3 | $12.7M | Buy |
551,000
+53,000
| +11% | +$1.22M | 0.68% | 67 |
|
2019
Q2 | $9.35M | Hold |
498,000
| – | – | 0.5% | 79 |
|
2019
Q1 | $8.92M | Buy |
+498,000
| New | +$8.92M | 0.49% | 75 |
|
2018
Q3 | – | Sell |
-394,000
| Closed | -$6.81M | – | 225 |
|
2018
Q2 | $6.81M | Sell |
394,000
-273,000
| -41% | -$4.72M | 0.36% | 81 |
|
2018
Q1 | $13.6M | Hold |
667,000
| – | – | 0.74% | 57 |
|
2017
Q4 | $12.3M | Sell |
667,000
-176,000
| -21% | -$3.24M | 0.66% | 56 |
|
2017
Q3 | $15.6M | Sell |
843,000
-155,000
| -16% | -$2.87M | 0.85% | 47 |
|
2017
Q2 | $14.1M | Sell |
998,000
-278,000
| -22% | -$3.93M | 0.8% | 52 |
|
2017
Q1 | $16.4M | Hold |
1,276,000
| – | – | 0.94% | 46 |
|
2016
Q4 | $13.5M | Hold |
1,276,000
| – | – | 0.84% | 48 |
|
2016
Q3 | $10.7M | Hold |
1,276,000
| – | – | 0.72% | 61 |
|
2016
Q2 | $10.7M | Hold |
1,276,000
| – | – | 0.72% | 61 |
|
2016
Q1 | $10.5M | Hold |
1,276,000
| – | – | 0.73% | 57 |
|
2015
Q4 | $10.1M | Hold |
1,276,000
| – | – | 0.7% | 59 |
|
2015
Q3 | $8.34M | Hold |
1,276,000
| – | – | 0.6% | 61 |
|
2015
Q2 | $10.4M | Buy |
1,276,000
+626,000
| +96% | +$5.09M | 0.69% | 57 |
|
2015
Q1 | $4.57M | Hold |
650,000
| – | – | 0.3% | 84 |
|
2014
Q4 | $5.16M | Buy |
+650,000
| New | +$5.16M | 0.34% | 84 |
|