Cadence Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,500
| Closed | -$1.05M | – | 355 |
|
|
2020
Q2 | $1.05M | Buy |
32,500
+180
| +0.6% | +$5.82K | 0.15% | 207 |
|
|
2020
Q1 | $776K | Buy |
32,320
+12,320
| +62% | +$296K | 0.13% | 243 |
|
|
2019
Q4 | $585K | Buy |
+20,000
| New | +$585K | 0.06% | 322 |
|
|
2019
Q3 | – | Sell |
-12,680
| Closed | -$238K | – | 446 |
|
|
2019
Q2 | $238K | Sell |
12,680
-6,810
| -35% | -$128K | 0.02% | 390 |
|
|
2019
Q1 | $349K | Sell |
19,490
-22,120
| -53% | -$396K | 0.03% | 377 |
|
|
2018
Q4 | $567K | Sell |
41,610
-248,090
| -86% | -$3.38M | 0.06% | 335 |
|
|
2018
Q3 | $4.4M | Buy |
289,700
+80,160
| +38% | +$1.22M | 0.24% | 105 |
|
|
2018
Q2 | $3.62M | Buy |
209,540
+50,860
| +32% | +$879K | 0.21% | 110 |
|
|
2018
Q1 | $3.22M | Sell |
158,680
-10,420
| -6% | -$212K | 0.21% | 111 |
|
|
2017
Q4 | $3.11M | Sell |
169,100
-1,510
| -0.9% | -$27.8K | 0.2% | 108 |
|
|
2017
Q3 | $3.16M | Sell |
170,610
-129,690
| -43% | -$2.4M | 0.2% | 115 |
|
|
2017
Q2 | $4.25M | Sell |
300,300
-54,020
| -15% | -$764K | 0.29% | 88 |
|
|
2017
Q1 | $4.55M | Sell |
354,320
-820
| -0.2% | -$10.5K | 0.31% | 85 |
|
|
2016
Q4 | $3.76M | Buy |
355,140
+590
| +0.2% | +$6.24K | 0.26% | 92 |
|
|
2016
Q3 | $3.36M | Buy |
354,550
+16,220
| +5% | +$154K | 0.25% | 107 |
|
|
2016
Q2 | $2.84M | Buy |
338,330
+23,090
| +7% | +$194K | 0.21% | 121 |
|
|
2016
Q1 | $2.6M | Buy |
315,240
+288,730
| +1,089% | +$2.39M | 0.18% | 137 |
|
|
2015
Q4 | $211K | Buy |
+26,510
| New | +$211K | 0.01% | 588 |
|
|
2015
Q1 | – | Sell |
-398,700
| Closed | -$3.16M | – | 634 |
|
|
2014
Q4 | $3.16M | Buy |
+398,700
| New | +$3.16M | 0.18% | 154 |
|