ACI
Alpha Cubed Investments’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
10,410
-3,158
| -23% | -$307K | 0.04% | 119 |
|
|
2025
Q1 | $986K | Buy |
13,568
+888
| +7% | +$64.6K | 0.04% | 119 |
|
|
2024
Q4 | $916K | Buy |
12,680
+9,838
| +346% | +$711K | 0.04% | 115 |
|
|
2024
Q3 | $2.32M | Buy |
2,842
+2,367
| +498% | +$1.93M | 0.1% | 82 |
|
|
2024
Q2 | $506K | Sell |
475
-35
| -7% | -$37.3K | 0.02% | 154 |
|
|
2024
Q1 | $495K | Sell |
510
-1,073
| -68% | -$1.04M | 0.03% | 154 |
|
|
2023
Q4 | $1.24M | Buy |
+1,583
| New | +$1.24M | 0.07% | 108 |
|
|
2023
Q1 | – | Sell |
-855
| Closed | -$359K | – | 301 |
|
|
2022
Q4 | $359K | Buy |
+855
| New | +$359K | 0.03% | 198 |
|
|
2022
Q1 | – | Sell |
-2,238
| Closed | -$1.61M | – | 342 |
|
|
2021
Q4 | $1.61M | Buy |
+2,238
| New | +$1.61M | 0.11% | 103 |
|
|
2018
Q1 | – | Sell |
-5,897
| Closed | -$1.09M | – | 235 |
|
|
2017
Q4 | $1.09M | Buy |
+5,897
| New | +$1.09M | 0.14% | 89 |
|
|
2016
Q1 | – | Sell |
-26,651
| Closed | -$2.12M | – | 176 |
|
|
2015
Q4 | $2.12M | Sell |
26,651
-471
| -2% | -$37.4K | 0.55% | 51 |
|
|
2015
Q3 | $2.08M | Sell |
27,122
-1,674
| -6% | -$128K | 0.54% | 46 |
|
|
2015
Q2 | $2.34M | Buy |
28,796
+22,322
| +345% | +$1.82M | 0.63% | 49 |
|
|
2015
Q1 | $455K | Buy |
6,474
+2,990
| +86% | +$210K | 0.14% | 118 |
|
|
2014
Q4 | $276K | Buy |
+3,484
| New | +$276K | 0.11% | 120 |
|
|
2014
Q3 | – | Sell |
-40,598
| Closed | -$2.74M | – | 170 |
|
|
2014
Q2 | $2.74M | Buy |
40,598
+19,761
| +95% | +$1.34M | 1.22% | 20 |
|
|
2014
Q1 | $1.15M | Buy |
+20,837
| New | +$1.15M | 0.6% | 58 |
|