Advisors Capital Management’s Lam Research LRCX Stock Holding History

Advisors Capital 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
2026 Q1	$19.3M	Sell	90,378 -3,545	-4%	-$793K	0.23%	133
2025 Q4	$16.1M	Sell	93,923 -2,449	-3%	-$381K	0.19%	136
2025 Q3	$12.9M	Sell	96,372 -719	-0.7%	-$76.1K	0.16%	147
2025 Q2	$9.45M	Sell	97,091 -479	-0.5%	-$38K	0.13%	159
2025 Q1	$7.09M	Buy	97,570 +60,622	+164%	+$4.77M	0.11%	167
2024 Q4	$2.67M	Buy	+36,948	New	+$2.8M	0.04%	240
2024 Q3	–	Sell	-37,550	Closed	-$4M	–	508
2024 Q2	$4M	Buy	37,550 +1,450	+4%	+$139K	0.07%	205
2024 Q1	$3.51M	Sell	36,100 -19,100	-35%	-$1.68M	0.06%	210
2023 Q4	$4.32M	Sell	55,200 -960	-2%	-$65.4K	0.09%	190
2023 Q3	$3.52M	Buy	56,160 +9,540	+20%	+$627K	0.09%	179
2023 Q2	$3M	Buy	46,620 +17,780	+62%	+$1M	0.07%	190
2023 Q1	$1.53M	Sell	28,840 -1,830	-6%	-$89.8K	0.04%	225
2022 Q4	$1.29M	Sell	30,670 -1,250	-4%	-$52.3K	0.04%	238
2022 Q3	$1.53M	Sell	31,920 -12,450	-28%	-$554K	0.04%	234
2022 Q2	$1.89M	Buy	44,370 +2,600	+6%	+$124K	0.06%	211
2022 Q1	$2.25M	Sell	41,770 -2,810	-6%	-$164K	0.06%	201
2021 Q4	$3.21M	Buy	44,580 +6,030	+16%	+$378K	0.09%	180
2021 Q3	$2.19M	Sell	38,550 -2,280	-6%	-$139K	0.07%	195
2021 Q2	$2.66M	Buy	40,830 +2,420	+6%	+$153K	0.08%	181
2021 Q1	$2.29M	Buy	38,410 +3,020	+9%	+$165K	0.08%	173
2020 Q4	$1.67M	Buy	35,390 +530	+2%	+$22.3K	0.06%	178
2020 Q3	$1.16M	Sell	34,860 -17,710	-34%	-$610K	0.05%	173
2020 Q2	$1.7M	Sell	52,570 -757,720	-94%	-$20.7M	0.08%	162
2020 Q1	$19.4M	Sell	810,290 -42,690	-5%	-$1.23M	1.23%	26
2019 Q4	$24.9M	Sell	852,980 -79,920	-9%	-$2.12M	1.16%	21
2019 Q3	$21.6M	Sell	932,900 -136,720	-13%	-$2.87M	1.17%	21
2019 Q2	$20.1M	Sell	1,069,620 -61,050	-5%	-$1.16M	1.19%	15
2019 Q1	$20.9M	Buy	1,130,670 +137,490	+14%	+$2.29M	1.3%	11
2018 Q4	$13.5M	Buy	993,180 +28,980	+3%	+$415K	0.98%	32
2018 Q3	$14.6M	Buy	964,200 +125,310	+15%	+$2.14M	0.96%	40
2018 Q2	$14.5M	Buy	838,890 +4,430	+0.5%	+$85.3K	1%	36
2018 Q1	$17M	Sell	834,460 -17,860	-2%	-$354K	1.28%	20
2017 Q4	$15.7M	Sell	852,320 -75,000	-8%	-$1.47M	1.24%	21
2017 Q3	$17.2M	Sell	927,320 -30,430	-3%	-$494K	1.39%	16
2017 Q2	$13.5M	Sell	957,750 -13,670	-1%	-$200K	1.11%	27
2017 Q1	$12.5M	Buy	971,420 +16,510	+2%	+$194K	1.07%	29
2016 Q4	$10.1M	Buy	954,910 +47,030	+5%	+$478K	0.97%	32
2016 Q3	$8.6M	Sell	907,880 -15,700	-2%	-$143K	0.84%	39
2016 Q2	$7.76M	Buy	923,580 +23,560	+3%	+$189K	0.8%	45
2016 Q1	$7.43M	Buy	900,020 +441,120	+96%	+$3.21M	0.75%	52
2015 Q4	$3.65M	Buy	458,900 +192,450	+72%	+$1.45M	0.37%	80
2015 Q3	$1.74M	Buy	+266,450	New	+$1.95M	0.19%	114