Boothbay Fund 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
Q1 | – | Sell |
-3,778
| Closed | -$273K | – | 1442 |
|
|
2024
Q4 | $273K | Buy |
+3,778
| New | +$273K | 0.01% | 948 |
|
|
2024
Q1 | – | Sell |
-3,140
| Closed | -$246K | – | 1593 |
|
|
2023
Q4 | $246K | Sell |
3,140
-550
| -15% | -$43.1K | 0.01% | 1110 |
|
|
2023
Q3 | $231K | Buy |
+3,690
| New | +$231K | 0.01% | 1191 |
|
|
2023
Q1 | – | Sell |
-65,520
| Closed | -$2.75M | – | 2071 |
|
|
2022
Q4 | $2.75M | Buy |
65,520
+55,860
| +578% | +$2.35M | 0.06% | 376 |
|
|
2022
Q3 | $354K | Buy |
+9,660
| New | +$354K | 0.01% | 1226 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$247K | – | 2162 |
|
|
2022
Q1 | $247K | Sell |
4,600
-19,800
| -81% | -$1.06M | 0.01% | 1376 |
|
|
2021
Q4 | $1.76M | Buy |
24,400
+12,010
| +97% | +$864K | 0.04% | 438 |
|
|
2021
Q3 | $705K | Buy |
12,390
+4,420
| +55% | +$252K | 0.02% | 758 |
|
|
2021
Q2 | $519K | Sell |
7,970
-2,400
| -23% | -$156K | 0.02% | 855 |
|
|
2021
Q1 | $617K | Sell |
10,370
-36,840
| -78% | -$2.19M | 0.02% | 676 |
|
|
2020
Q4 | $2.23M | Sell |
47,210
-10,450
| -18% | -$494K | 0.08% | 195 |
|
|
2020
Q3 | $1.91M | Buy |
+57,660
| New | +$1.91M | 0.12% | 208 |
|
|
2019
Q1 | – | Sell |
-41,930
| Closed | -$571K | – | 735 |
|
|
2018
Q4 | $571K | Buy |
+41,930
| New | +$571K | 0.08% | 183 |
|
|
2018
Q2 | – | Sell |
-24,940
| Closed | -$507K | – | 717 |
|
|
2018
Q1 | $507K | Buy |
+24,940
| New | +$507K | 0.06% | 235 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2017
Q1 | – | Sell |
-30,110
| Closed | -$318 | – | 778 |
|
|
2016
Q4 | $318 | Sell |
30,110
-6,140
| -17% | -$65 | 0.07% | 321 |
|
|
2016
Q3 | $343K | Sell |
36,250
-81,360
| -69% | -$770K | 0.07% | 273 |
|
|
2016
Q2 | $989K | Sell |
117,610
-8,010
| -6% | -$67.4K | 0.38% | 47 |
|
|
2016
Q1 | $1.04M | Sell |
125,620
-540
| -0.4% | -$4.46K | 0.78% | 10 |
|
|
2015
Q4 | $1M | Buy |
126,160
+92,790
| +278% | +$737K | 0.44% | 16 |
|
|
2015
Q3 | $218K | Buy |
+33,370
| New | +$218K | 0.1% | 270 |
|