AIP
ARS Investment Partners’s Lam Research LRCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.9M | Buy |
492,130
+4,504
| +0.9% | +$438K | 3.49% | 4 |
|
2025
Q1 | $35.2M | Sell |
487,626
-3,255
| -0.7% | -$235K | 3.19% | 8 |
|
2024
Q4 | $35.5M | Buy |
490,881
+442,224
| +909% | +$31.9M | 3.19% | 8 |
|
2024
Q3 | $39.7M | Buy |
48,657
+272
| +0.6% | +$222K | 3.56% | 6 |
|
2024
Q2 | $51.5M | Buy |
48,385
+91
| +0.2% | +$96.9K | 4.93% | 3 |
|
2024
Q1 | $46.9M | Sell |
48,294
-3,810
| -7% | -$3.7M | 4.68% | 4 |
|
2023
Q4 | $40.8M | Sell |
52,104
-1,876
| -3% | -$1.47M | 4.52% | 3 |
|
2023
Q3 | $33.8M | Sell |
53,980
-5
| -0% | -$3.13K | 4.19% | 4 |
|
2023
Q2 | $34.7M | Sell |
53,985
-1,098
| -2% | -$706K | 4.06% | 5 |
|
2023
Q1 | $29.2M | Buy |
55,083
+372
| +0.7% | +$197K | 3.51% | 6 |
|
2022
Q4 | $23M | Sell |
54,711
-9,136
| -14% | -$3.84M | 3.06% | 8 |
|
2022
Q3 | $23.4M | Buy |
63,847
+1,558
| +3% | +$570K | 3.21% | 9 |
|
2022
Q2 | $26.5M | Buy |
62,289
+9
| +0% | +$3.84K | 3.63% | 4 |
|
2022
Q1 | $33.5M | Sell |
62,280
-77
| -0.1% | -$41.4K | 3.23% | 10 |
|
2021
Q4 | $44.8M | Sell |
62,357
-157
| -0.3% | -$113K | 4.12% | 5 |
|
2021
Q3 | $35.6M | Buy |
62,514
+355
| +0.6% | +$202K | 3.56% | 5 |
|
2021
Q2 | $40.4M | Buy |
62,159
+142
| +0.2% | +$92.4K | 4.12% | 5 |
|
2021
Q1 | $36.9M | Buy |
62,017
+451
| +0.7% | +$268K | 4.29% | 4 |
|
2020
Q4 | $29.1M | Buy |
61,566
+157
| +0.3% | +$74.1K | 3.58% | 6 |
|
2020
Q3 | $20.4M | Buy |
61,409
+169
| +0.3% | +$56.1K | 3.2% | 9 |
|
2020
Q2 | $19.8M | Buy |
61,240
+4,435
| +8% | +$1.43M | 3.73% | 9 |
|
2020
Q1 | $13.6M | Sell |
56,805
-15,843
| -22% | -$3.8M | 3.29% | 10 |
|
2019
Q4 | $21.2M | Buy |
72,648
+946
| +1% | +$277K | 3.57% | 7 |
|
2019
Q3 | $16.6M | Buy |
71,702
+305
| +0.4% | +$70.5K | 2.98% | 12 |
|
2019
Q2 | $13.4M | Buy |
71,397
+20,840
| +41% | +$3.91M | 2.25% | 15 |
|
2019
Q1 | $9.05M | Buy |
50,557
+47,011
| +1,326% | +$8.42M | 1.64% | 22 |
|
2018
Q4 | $483K | Sell |
3,546
-43,112
| -92% | -$5.87M | 0.1% | 96 |
|
2018
Q3 | $7.08M | Buy |
46,658
+1,209
| +3% | +$183K | 1.1% | 30 |
|
2018
Q2 | $7.86M | Buy |
45,449
+4,961
| +12% | +$858K | 1.25% | 28 |
|
2018
Q1 | $8.23M | Buy |
40,488
+36,370
| +883% | +$7.39M | 1.01% | 32 |
|
2017
Q4 | $758K | Buy |
+4,118
| New | +$758K | 0.09% | 124 |
|