Calamos Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
335,595
+171
| +0.1% | +$16.6K | 0.13% | 173 |
|
|
2025
Q1 | $24.4M | Buy |
335,424
+2,457
| +0.7% | +$179K | 0.11% | 210 |
|
|
2024
Q4 | $24.1M | Buy |
332,967
+299,768
| +903% | +$21.7M | 0.1% | 213 |
|
|
2024
Q3 | $27.1M | Sell |
33,199
-3,508
| -10% | -$2.86M | 0.12% | 200 |
|
|
2024
Q2 | $39.1M | Sell |
36,707
-546
| -1% | -$581K | 0.17% | 127 |
|
|
2024
Q1 | $36.2M | Buy |
37,253
+19,703
| +112% | +$19.1M | 0.17% | 155 |
|
|
2023
Q4 | $13.7M | Buy |
17,550
+110
| +0.6% | +$86.2K | 0.07% | 310 |
|
|
2023
Q3 | $10.9M | Buy |
17,440
+68
| +0.4% | +$42.6K | 0.06% | 356 |
|
|
2023
Q2 | $11.2M | Buy |
17,372
+32
| +0.2% | +$20.6K | 0.06% | 373 |
|
|
2023
Q1 | $9.19M | Sell |
17,340
-11,784
| -40% | -$6.25M | 0.04% | 465 |
|
|
2022
Q4 | $12.2M | Sell |
29,124
-24,643
| -46% | -$10.4M | 0.06% | 400 |
|
|
2022
Q3 | $19.7M | Sell |
53,767
-11,128
| -17% | -$4.07M | 0.09% | 251 |
|
|
2022
Q2 | $27.7M | Sell |
64,895
-13,963
| -18% | -$5.95M | 0.12% | 197 |
|
|
2022
Q1 | $42.4M | Buy |
78,858
+3,099
| +4% | +$1.67M | 0.16% | 148 |
|
|
2021
Q4 | $54.5M | Buy |
75,759
+1,996
| +3% | +$1.44M | 0.2% | 107 |
|
|
2021
Q3 | $42M | Sell |
73,763
-19,999
| -21% | -$11.4M | 0.18% | 128 |
|
|
2021
Q2 | $61M | Sell |
93,762
-2,033
| -2% | -$1.32M | 0.28% | 73 |
|
|
2021
Q1 | $57M | Sell |
95,795
-24,363
| -20% | -$14.5M | 0.31% | 61 |
|
|
2020
Q4 | $56.7M | Sell |
120,158
-19,025
| -14% | -$8.98M | 0.33% | 63 |
|
|
2020
Q3 | $46.2M | Buy |
139,183
+1,281
| +0.9% | +$425K | 0.3% | 77 |
|
|
2020
Q2 | $44.6M | Sell |
137,902
-12,294
| -8% | -$3.98M | 0.32% | 82 |
|
|
2020
Q1 | $36M | Sell |
150,196
-39,941
| -21% | -$9.59M | 0.28% | 101 |
|
|
2019
Q4 | $55.6M | Buy |
190,137
+30,542
| +19% | +$8.93M | 0.27% | 89 |
|
|
2019
Q3 | $36.9M | Buy |
159,595
+4,601
| +3% | +$1.06M | 0.2% | 147 |
|
|
2019
Q2 | $29.1M | Buy |
154,994
+48,509
| +46% | +$9.11M | 0.16% | 175 |
|
|
2019
Q1 | $19.1M | Buy |
106,485
+825
| +0.8% | +$148K | 0.12% | 210 |
|
|
2018
Q4 | $14.4M | Sell |
105,660
-1,120
| -1% | -$153K | 0.1% | 236 |
|
|
2018
Q3 | $16.2M | Sell |
106,780
-99,949
| -48% | -$15.2M | 0.09% | 233 |
|
|
2018
Q2 | $35.7M | Sell |
206,729
-40,686
| -16% | -$7.03M | 0.22% | 116 |
|
|
2018
Q1 | $50.3M | Buy |
247,415
+1,212
| +0.5% | +$246K | 0.33% | 78 |
|
|
2017
Q4 | $45.3M | Sell |
246,203
-27,864
| -10% | -$5.13M | 0.23% | 85 |
|
|
2017
Q3 | $50.7M | Sell |
274,067
-12,645
| -4% | -$2.34M | 0.39% | 63 |
|
|
2017
Q2 | $40.6M | Sell |
286,712
-5,573
| -2% | -$788K | 0.3% | 81 |
|
|
2017
Q1 | $37.5M | Sell |
292,285
-34,755
| -11% | -$4.46M | 0.3% | 96 |
|
|
2016
Q4 | $34.6M | Buy |
327,040
+47,372
| +17% | +$5.01M | 0.27% | 109 |
|
|
2016
Q3 | $26.5M | Sell |
279,668
-1,207
| -0.4% | -$114K | 0.19% | 168 |
|
|
2016
Q2 | $23.6M | Buy |
280,875
+275,203
| +4,852% | +$23.1M | 0.17% | 182 |
|
|
2016
Q1 | $469K | Buy |
5,672
+372
| +7% | +$30.8K | ﹤0.01% | 547 |
|
|
2015
Q4 | $421K | Buy |
+5,300
| New | +$421K | ﹤0.01% | 586 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 690 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2014
Q2 | – | Sell |
-325,358
| Closed | -$17.9M | – | 630 |
|
|
2014
Q1 | $17.9M | Buy |
325,358
+44,045
| +16% | +$2.42M | 0.11% | 185 |
|
|
2013
Q4 | $15.3M | Buy |
+281,313
| New | +$15.3M | 0.1% | 199 |
|