Alpha Cubed Investments’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.77M | Buy |
10,356
+444
| +4% | +$69.1K | 0.06% | 90 |
|
|
2025
Q3 | $1.33M | Sell |
9,912
-498
| -5% | -$52.7K | 0.05% | 106 |
|
|
2025
Q2 | $1.01M | Sell |
10,410
-3,158
| -23% | -$250K | 0.04% | 119 |
|
|
2025
Q1 | $986K | Buy |
13,568
+888
| +7% | +$69.9K | 0.04% | 119 |
|
|
2024
Q4 | $916K | Sell |
12,680
-15,740
| -55% | -$1.19M | 0.04% | 115 |
|
|
2024
Q3 | $2.32M | Buy |
28,420
+23,670
| +498% | +$2.06M | 0.1% | 82 |
|
|
2024
Q2 | $506K | Sell |
4,750
-350
| -7% | -$33.6K | 0.02% | 154 |
|
|
2024
Q1 | $495K | Sell |
5,100
-10,730
| -68% | -$944K | 0.03% | 154 |
|
|
2023
Q4 | $1.24M | Buy |
+15,830
| New | +$1.08M | 0.07% | 108 |
|
|
2023
Q1 | – | Sell |
-8,550
| Closed | -$359K | – | 303 |
|
|
2022
Q4 | $359K | Buy |
+8,550
| New | +$358K | 0.03% | 198 |
|
|
2022
Q1 | – | Sell |
-22,380
| Closed | -$1.61M | – | 343 |
|
|
2021
Q4 | $1.61M | Buy |
+22,380
| New | +$1.4M | 0.11% | 103 |
|
|
2018
Q1 | – | Sell |
-58,970
| Closed | -$1.08M | – | 235 |
|
|
2017
Q4 | $1.08M | Buy |
+58,970
| New | +$1.16M | 0.14% | 89 |
|
|
2016
Q1 | – | Sell |
-266,510
| Closed | -$2.12M | – | 176 |
|
|
2015
Q4 | $2.12M | Sell |
266,510
-4,710
| -2% | -$35.4K | 0.55% | 51 |
|
|
2015
Q3 | $2.08M | Sell |
271,220
-16,740
| -6% | -$123K | 0.54% | 46 |
|
|
2015
Q2 | $2.34M | Buy |
287,960
+223,220
| +345% | +$1.75M | 0.63% | 49 |
|
|
2015
Q1 | $455K | Buy |
64,740
+29,900
| +86% | +$236K | 0.14% | 118 |
|
|
2014
Q4 | $276K | Buy |
+34,840
| New | +$270K | 0.11% | 120 |
|
|
2014
Q3 | – | Sell |
-405,980
| Closed | -$2.74M | – | 170 |
|
|
2014
Q2 | $2.74M | Buy |
405,980
+197,610
| +95% | +$1.18M | 1.22% | 20 |
|
|
2014
Q1 | $1.15M | Buy |
+208,370
| New | +$1.11M | 0.6% | 58 |
|
Other funds holding LRCX
JSC