AlphaQuest’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
5,731
-8,989
| -61% | -$875K | 0.05% | 548 |
|
|
2025
Q1 | $1.07M | Buy |
14,720
+10,366
| +238% | +$754K | 0.12% | 273 |
|
|
2024
Q4 | $314K | Sell |
4,354
-11,086
| -72% | -$801K | 0.04% | 687 |
|
|
2024
Q3 | $1.26M | Sell |
15,440
-6,050
| -28% | -$494K | 0.11% | 282 |
|
|
2024
Q2 | $2.29M | Buy |
21,490
+14,420
| +204% | +$1.54M | 0.31% | 51 |
|
|
2024
Q1 | $687K | Buy |
+7,070
| New | +$687K | 0.12% | 287 |
|