Artemis 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
Q2 | $67.4M | Buy |
692,081
+360,487
| +109% | +$35.1M | 0.86% | 30 |
|
|
2025
Q1 | $24.1M | Buy |
331,594
+182,287
| +122% | +$13.3M | 0.37% | 91 |
|
|
2024
Q4 | $10.8M | Sell |
149,307
-125,243
| -46% | -$9.05M | 0.15% | 136 |
|
|
2024
Q3 | $22.4M | Sell |
274,550
-4,560
| -2% | -$372K | 0.34% | 91 |
|
|
2024
Q2 | $29.7M | Sell |
279,110
-37,600
| -12% | -$4M | 0.4% | 69 |
|
|
2024
Q1 | $30.8M | Sell |
316,710
-268,620
| -46% | -$26.1M | 0.39% | 79 |
|
|
2023
Q4 | $45.8M | Sell |
585,330
-102,690
| -15% | -$8.04M | 0.66% | 47 |
|
|
2023
Q3 | $43.1M | Sell |
688,020
-168,410
| -20% | -$10.6M | 0.6% | 48 |
|
|
2023
Q2 | $55M | Sell |
856,430
-411,580
| -32% | -$26.4M | 0.69% | 46 |
|
|
2023
Q1 | $67.1M | Buy |
+1,268,010
| New | +$67.1M | 0.82% | 38 |
|
|
2022
Q2 | – | Sell |
-486,410
| Closed | -$26.1M | – | 272 |
|
|
2022
Q1 | $26.1M | Buy |
+486,410
| New | +$26.1M | 0.21% | 125 |
|
|
2021
Q4 | – | Sell |
-63,900
| Closed | -$3.64M | – | 294 |
|
|
2021
Q3 | $3.64M | Buy |
+63,900
| New | +$3.64M | 0.03% | 241 |
|
|
2021
Q2 | – | Sell |
-448,150
| Closed | -$26.7M | – | 299 |
|
|
2021
Q1 | $26.7M | Buy |
+448,150
| New | +$26.7M | 0.25% | 120 |
|
|
2020
Q4 | – | Sell |
-148,240
| Closed | -$4.91M | – | 281 |
|
|
2020
Q3 | $4.91M | Sell |
148,240
-325,970
| -69% | -$10.8M | 0.06% | 222 |
|
|
2020
Q2 | $15.3M | Sell |
474,210
-1,454,750
| -75% | -$47.1M | 0.21% | 123 |
|
|
2020
Q1 | $46.4K | Buy |
1,928,960
+392,450
| +26% | +$9.44K | 0.08% | 43 |
|
|
2019
Q4 | $44.9M | Sell |
1,536,510
-610,370
| -28% | -$17.8M | 0.57% | 56 |
|
|
2019
Q3 | $49.5M | Buy |
2,146,880
+2,131,550
| +13,904% | +$49.2M | 0.68% | 47 |
|
|
2019
Q2 | $287K | Sell |
15,330
-877,510
| -98% | -$16.4M | ﹤0.01% | 273 |
|
|
2019
Q1 | $16M | Buy |
892,840
+663,070
| +289% | +$11.9M | 0.19% | 150 |
|
|
2018
Q4 | $3.13M | Sell |
229,770
-702,570
| -75% | -$9.57M | 0.04% | 229 |
|
|
2018
Q3 | $14.1M | Buy |
932,340
+158,160
| +20% | +$2.4M | 0.16% | 156 |
|
|
2018
Q2 | $13.4M | Sell |
774,180
-765,440
| -50% | -$13.2M | 0.18% | 131 |
|
|
2018
Q1 | $31.3M | Sell |
1,539,620
-233,300
| -13% | -$4.74M | 0.48% | 58 |
|
|
2017
Q4 | $32.6M | Buy |
1,772,920
+501,710
| +39% | +$9.24M | 0.54% | 55 |
|
|
2017
Q3 | $23.5M | Buy |
1,271,210
+628,400
| +98% | +$11.6M | 0.48% | 54 |
|
|
2017
Q2 | $9.09M | Sell |
642,810
-1,179,540
| -65% | -$16.7M | 0.22% | 110 |
|
|
2017
Q1 | $23.4M | Buy |
1,822,350
+151,450
| +9% | +$1.94M | 0.63% | 43 |
|
|
2016
Q4 | $17.7M | Buy |
1,670,900
+191,180
| +13% | +$2.02M | 0.48% | 48 |
|
|
2016
Q3 | $14M | Buy |
1,479,720
+447,410
| +43% | +$4.24M | 0.39% | 69 |
|
|
2016
Q2 | $8.68M | Sell |
1,032,310
-394,690
| -28% | -$3.32M | 0.24% | 122 |
|
|
2016
Q1 | $11.8M | Sell |
1,427,000
-581,380
| -29% | -$4.8M | 0.3% | 81 |
|
|
2015
Q4 | $16M | Buy |
2,008,380
+112,790
| +6% | +$896K | 0.4% | 54 |
|
|
2015
Q3 | $12.4M | Buy |
1,895,590
+1,486,030
| +363% | +$9.71M | 0.37% | 65 |
|
|
2015
Q2 | $3.33M | Sell |
409,560
-89,110
| -18% | -$725K | 0.11% | 136 |
|
|
2015
Q1 | $3.5M | Buy |
498,670
+174,510
| +54% | +$1.23M | 0.14% | 152 |
|
|
2014
Q4 | $2.57M | Buy |
324,160
+185,970
| +135% | +$1.48M | 0.1% | 162 |
|
|
2014
Q3 | $1.03M | Buy |
+138,190
| New | +$1.03M | 0.05% | 161 |
|