Ballentine Partners’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 | $5.14M | Sell |
52,764
-130
| -0.2% | -$12.7K | 0.08% | 90 |
|
2025
Q1 | $3.85M | Buy |
52,894
+5,192
| +11% | +$377K | 0.07% | 106 |
|
2024
Q4 | $3.45M | Buy |
47,702
+652
| +1% | +$47.1K | 0.06% | 111 |
|
2024
Q3 | $384K | Buy |
47,050
+1,590
| +3% | +$13K | 0.01% | 500 |
|
2024
Q2 | $4.84M | Buy |
45,460
+1,420
| +3% | +$151K | 0.09% | 79 |
|
2024
Q1 | $4.28M | Buy |
44,040
+1,040
| +2% | +$101K | 0.08% | 88 |
|
2023
Q4 | $3.37M | Buy |
43,000
+1,260
| +3% | +$98.7K | 0.07% | 101 |
|
2023
Q3 | $2.62M | Buy |
41,740
+230
| +0.6% | +$14.4K | 0.06% | 99 |
|
2023
Q2 | $2.67M | Buy |
41,510
+900
| +2% | +$57.9K | 0.06% | 100 |
|
2023
Q1 | $2.15M | Buy |
40,610
+620
| +2% | +$32.9K | 0.05% | 122 |
|
2022
Q4 | $1.68M | Buy |
39,990
+18,530
| +86% | +$779K | 0.05% | 123 |
|
2022
Q3 | $786K | Buy |
21,460
+2,190
| +11% | +$80.2K | 0.03% | 178 |
|
2022
Q2 | $821K | Buy |
19,270
+560
| +3% | +$23.9K | 0.03% | 174 |
|
2022
Q1 | $1.01M | Sell |
18,710
-6,450
| -26% | -$346K | 0.03% | 172 |
|
2021
Q4 | $1.81M | Buy |
25,160
+4,640
| +23% | +$334K | 0.05% | 115 |
|
2021
Q3 | $1.17M | Sell |
20,520
-510
| -2% | -$29K | 0.04% | 147 |
|
2021
Q2 | $1.37M | Buy |
21,030
+1,870
| +10% | +$122K | 0.05% | 129 |
|
2021
Q1 | $1.14M | Sell |
19,160
-820
| -4% | -$48.8K | 0.04% | 140 |
|
2020
Q4 | $944K | Sell |
19,980
-240
| -1% | -$11.3K | 0.04% | 148 |
|
2020
Q3 | $670K | Buy |
20,220
+230
| +1% | +$7.62K | 0.03% | 174 |
|
2020
Q2 | $647K | Sell |
19,990
-10
| -0.1% | -$324 | 0.03% | 187 |
|
2020
Q1 | $480K | Sell |
20,000
-1,820
| -8% | -$43.7K | 0.03% | 192 |
|
2019
Q4 | $638K | Sell |
21,820
-370
| -2% | -$10.8K | 0.03% | 196 |
|
2019
Q3 | $512K | Sell |
22,190
-120
| -0.5% | -$2.77K | 0.02% | 206 |
|
2019
Q2 | $419K | Buy |
22,310
+800
| +4% | +$15K | 0.02% | 237 |
|
2019
Q1 | $385K | Buy |
21,510
+110
| +0.5% | +$1.97K | 0.02% | 214 |
|
2018
Q4 | $291K | Sell |
21,400
-600
| -3% | -$8.16K | 0.02% | 250 |
|
2018
Q3 | $333K | Buy |
22,000
+1,070
| +5% | +$16.2K | 0.02% | 250 |
|
2018
Q2 | $362K | Sell |
20,930
-1,540
| -7% | -$26.6K | 0.02% | 227 |
|
2018
Q1 | $457K | Sell |
22,470
-5,340
| -19% | -$109K | 0.03% | 188 |
|
2017
Q4 | $512K | Buy |
27,810
+80
| +0.3% | +$1.47K | 0.03% | 187 |
|
2017
Q3 | $513K | Buy |
27,730
+160
| +0.6% | +$2.96K | 0.03% | 190 |
|
2017
Q2 | $451K | Sell |
27,570
-5,250
| -16% | -$85.9K | 0.03% | 213 |
|
2017
Q1 | $420K | Buy |
+32,820
| New | +$420K | 0.03% | 137 |
|