ACM
Advent Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$1.22M | – | 219 |
|
|
2024
Q3 | $1.22M | Buy |
+1,500
| New | +$1.22M | 0.03% | 163 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$3.23M | – | 267 |
|
|
2022
Q1 | $3.23M | Buy |
+6,000
| New | +$3.23M | 0.05% | 194 |
|
|
2021
Q3 | – | Sell |
-2,399
| Closed | -$1.56M | – | 276 |
|
|
2021
Q2 | $1.56M | Sell |
2,399
-2,601
| -52% | -$1.69M | 0.03% | 185 |
|
|
2021
Q1 | $2.98M | Buy |
+5,000
| New | +$2.98M | 0.06% | 149 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$3.98M | – | 202 |
|
|
2020
Q3 | $3.98M | Buy |
+12,000
| New | +$3.98M | 0.09% | 128 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$2.4M | – | 183 |
|
|
2020
Q1 | $2.4M | Buy |
+10,000
| New | +$2.4M | 0.05% | 158 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$3.79M | – | 258 |
|
|
2018
Q3 | $3.79M | Buy |
+25,000
| New | +$3.79M | 0.08% | 152 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$18K | – | 271 |
|
|
2017
Q2 | $18K | Buy |
+125
| New | +$18K | ﹤0.01% | 245 |
|
|
2014
Q4 | – | Sell |
-66,121
| Closed | -$4.94M | – | 455 |
|
|
2014
Q3 | $4.94M | Buy |
66,121
+30,301
| +85% | +$2.26M | 0.08% | 246 |
|
|
2014
Q2 | $2.72M | Buy |
35,820
+5,670
| +19% | +$431K | 0.04% | 296 |
|
|
2014
Q1 | $1.66M | Buy |
+30,150
| New | +$1.66M | 0.03% | 337 |
|