BEAM
Baker Ellis Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
122,905
-1,425
| -1% | -$139K | 1.64% | 18 |
|
|
2025
Q1 | $9.04M | Sell |
124,330
-660
| -0.5% | -$48K | 1.3% | 22 |
|
|
2024
Q4 | $9.03M | Buy |
124,990
+112,317
| +886% | +$8.11M | 1.33% | 20 |
|
|
2024
Q3 | $10.3M | Sell |
12,673
-345
| -3% | -$282K | 1.46% | 16 |
|
|
2024
Q2 | $13.9M | Sell |
13,018
-477
| -4% | -$508K | 2.09% | 7 |
|
|
2024
Q1 | $13.1M | Sell |
13,495
-269
| -2% | -$261K | 1.95% | 7 |
|
|
2023
Q4 | $10.8M | Sell |
13,764
-278
| -2% | -$218K | 1.73% | 12 |
|
|
2023
Q3 | $8.8M | Sell |
14,042
-183
| -1% | -$115K | 1.58% | 15 |
|
|
2023
Q2 | $9.14M | Sell |
14,225
-10
| -0.1% | -$6.43K | 1.55% | 16 |
|
|
2023
Q1 | $7.55M | Buy |
14,235
+418
| +3% | +$222K | 1.35% | 18 |
|
|
2022
Q4 | $5.81M | Buy |
13,817
+111
| +0.8% | +$46.7K | 1.13% | 27 |
|
|
2022
Q3 | $5.02M | Buy |
13,706
+92
| +0.7% | +$33.7K | 1.09% | 27 |
|
|
2022
Q2 | $5.8M | Buy |
13,614
+344
| +3% | +$147K | 1.21% | 22 |
|
|
2022
Q1 | $7.13M | Buy |
13,270
+370
| +3% | +$199K | 1.28% | 18 |
|
|
2021
Q4 | $9.28M | Buy |
12,900
+47
| +0.4% | +$33.8K | 1.64% | 15 |
|
|
2021
Q3 | $7.03M | Sell |
12,853
-54
| -0.4% | -$29.5K | 1.35% | 16 |
|
|
2021
Q2 | $8.4M | Buy |
12,907
+50
| +0.4% | +$32.5K | 1.65% | 12 |
|
|
2021
Q1 | $7.65M | Sell |
12,857
-216
| -2% | -$129K | 1.65% | 11 |
|
|
2020
Q4 | $6.17M | Sell |
13,073
-106
| -0.8% | -$50.1K | 1.47% | 11 |
|
|
2020
Q3 | $4.37M | Buy |
13,179
+114
| +0.9% | +$37.8K | 1.22% | 22 |
|
|
2020
Q2 | $4.23M | Buy |
13,065
+610
| +5% | +$197K | 1.25% | 18 |
|
|
2020
Q1 | $2.99M | Buy |
12,455
+1,020
| +9% | +$245K | 1.07% | 25 |
|
|
2019
Q4 | $3.34M | Sell |
11,435
-290
| -2% | -$84.8K | 0.92% | 31 |
|
|
2019
Q3 | $2.71M | Sell |
11,725
-245
| -2% | -$56.6K | 0.72% | 38 |
|
|
2019
Q2 | $2.25M | Buy |
11,970
+100
| +0.8% | +$18.8K | 0.6% | 46 |
|
|
2019
Q1 | $2.13M | Buy |
11,870
+6,555
| +123% | +$1.17M | 0.59% | 46 |
|
|
2018
Q4 | $724K | Sell |
5,315
-7,730
| -59% | -$1.05M | 0.22% | 100 |
|
|
2018
Q3 | $1.98M | Buy |
13,045
+205
| +2% | +$31.1K | 0.51% | 55 |
|
|
2018
Q2 | $2.22M | Buy |
+12,840
| New | +$2.22M | 0.58% | 46 |
|