Aquatic Capital 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
Q2 | $27.7M | Buy |
+284,732
| New | +$27.7M | 0.56% | 35 |
|
|
2025
Q1 | – | Sell |
-107,473
| Closed | -$7.76M | – | 1473 |
|
|
2024
Q4 | $7.76M | Sell |
107,473
-104,927
| -49% | -$7.58M | 0.21% | 123 |
|
|
2024
Q3 | $17.3M | Buy |
+212,400
| New | +$17.3M | 0.45% | 58 |
|
|
2023
Q4 | – | Sell |
-16,000
| Closed | -$1M | – | 1502 |
|
|
2023
Q3 | $1M | Buy |
+16,000
| New | +$1M | 0.04% | 343 |
|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$3.15M | – | 1540 |
|
|
2022
Q4 | $3.15M | Buy |
75,000
+1,000
| +1% | +$42K | 0.23% | 106 |
|
|
2022
Q3 | $2.71M | Buy |
74,000
+54,000
| +270% | +$1.98M | 0.26% | 98 |
|
|
2022
Q2 | $852K | Buy |
+20,000
| New | +$852K | 0.28% | 102 |
|