Alpha DNA Investment Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,057
| Closed | -$943K | – | 94 |
|
|
2024
Q4 | $943K | Buy |
+13,057
| New | +$943K | 0.36% | 50 |
|
|
2024
Q3 | – | Sell |
-10,420
| Closed | -$1.11M | – | 223 |
|
|
2024
Q2 | $1.11M | Buy |
10,420
+3,090
| +42% | +$329K | 0.43% | 39 |
|
|
2024
Q1 | $712K | Buy |
+7,330
| New | +$712K | 0.26% | 83 |
|
|
2023
Q1 | – | Sell |
-30,730
| Closed | -$1.29M | – | 176 |
|
|
2022
Q4 | $1.29M | Buy |
30,730
+10,610
| +53% | +$446K | 0.46% | 54 |
|
|
2022
Q3 | $736K | Buy |
+20,120
| New | +$736K | 0.61% | 49 |
|