AAM
Ardevora Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.3M | Sell |
8,041
-11,355
| -59% | -$8.89M | 0.56% | 72 |
|
|
2023
Q3 | $12.2M | Sell |
19,396
-39,104
| -67% | -$24.5M | 0.6% | 64 |
|
|
2023
Q2 | $37.6M | Sell |
58,500
-41,600
| -42% | -$26.7M | 0.91% | 38 |
|
|
2023
Q1 | $53.1M | Buy |
+100,100
| New | +$53.1M | 0.95% | 42 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$366K | – | 145 |
|
|
2022
Q3 | $366K | Sell |
1,000
-300
| -23% | -$110K | 0.01% | 138 |
|
|
2022
Q2 | $554K | Sell |
1,300
-97,673
| -99% | -$41.6M | 0.01% | 118 |
|
|
2022
Q1 | $53.2M | Sell |
98,973
-7,200
| -7% | -$3.87M | 0.69% | 103 |
|
|
2021
Q4 | $76.4M | Buy |
106,173
+700
| +0.7% | +$503K | 0.81% | 55 |
|
|
2021
Q3 | $60M | Buy |
105,473
+4,600
| +5% | +$2.62M | 0.76% | 95 |
|
|
2021
Q2 | $65.6M | Buy |
100,873
+17,899
| +22% | +$11.6M | 0.83% | 81 |
|
|
2021
Q1 | $49.4M | Sell |
82,974
-55,488
| -40% | -$33M | 0.73% | 97 |
|
|
2020
Q4 | $65.4M | Sell |
138,462
-20,700
| -13% | -$9.78M | 1.01% | 13 |
|
|
2020
Q3 | $52.8M | Buy |
159,162
+1,300
| +0.8% | +$431K | 0.97% | 37 |
|
|
2020
Q2 | $51.1M | Buy |
157,862
+20,454
| +15% | +$6.62M | 1% | 11 |
|
|
2020
Q1 | $33M | Sell |
137,408
-33,100
| -19% | -$7.94M | 0.87% | 84 |
|
|
2019
Q4 | $49.9M | Buy |
170,508
+10,700
| +7% | +$3.13M | 1.12% | 50 |
|
|
2019
Q3 | $36.9M | Sell |
159,808
-18,400
| -10% | -$4.25M | 1.03% | 49 |
|
|
2019
Q2 | $33.5M | Buy |
178,208
+17,300
| +11% | +$3.25M | 0.82% | 86 |
|
|
2019
Q1 | $28.8M | Sell |
160,908
-38,300
| -19% | -$6.86M | 0.75% | 99 |
|
|
2018
Q4 | $27.1M | Buy |
199,208
+14,799
| +8% | +$2.02M | 0.81% | 79 |
|
|
2018
Q3 | $28M | Buy |
184,409
+36,000
| +24% | +$5.46M | 0.78% | 88 |
|
|
2018
Q2 | $25.7M | Buy |
148,409
+148,308
| +146,840% | +$25.6M | 0.72% | 108 |
|
|
2018
Q1 | $21K | Buy |
+101
| New | +$21K | ﹤0.01% | 110 |
|
|
2017
Q4 | – | Sell |
-179,500
| Closed | -$33.2M | – | 119 |
|
|
2017
Q3 | $33.2M | Sell |
179,500
-10,700
| -6% | -$1.98M | 0.99% | 60 |
|
|
2017
Q2 | $26.9M | Buy |
+190,200
| New | +$26.9M | 0.85% | 80 |
|