CAM
Capco Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
249,290
-508
| -0.2% | -$49.4K | 5.1% | 11 |
|
|
2025
Q1 | $18.2M | Sell |
249,798
-6,229
| -2% | -$453K | 4.3% | 11 |
|
|
2024
Q4 | $18.5M | Buy |
256,027
+230,043
| +885% | +$16.6M | 4.16% | 11 |
|
|
2024
Q3 | $21.2M | Sell |
25,984
-224
| -0.9% | -$183K | 4.9% | 10 |
|
|
2024
Q2 | $27.9M | Buy |
26,208
+340
| +1% | +$362K | 6.6% | 7 |
|
|
2024
Q1 | $25.1M | Sell |
25,868
-11,483
| -31% | -$11.2M | 6.03% | 9 |
|
|
2023
Q4 | $29.3M | Sell |
37,351
-226
| -0.6% | -$177K | 7.02% | 7 |
|
|
2023
Q3 | $23.6M | Buy |
37,577
+51
| +0.1% | +$32K | 6.11% | 8 |
|
|
2023
Q2 | $24.1M | Sell |
37,526
-9,927
| -21% | -$6.38M | 6.21% | 7 |
|
|
2023
Q1 | $25.2M | Sell |
47,453
-12,789
| -21% | -$6.78M | 6.58% | 7 |
|
|
2022
Q4 | $25.3M | Buy |
60,242
+3,376
| +6% | +$1.42M | 7.15% | 7 |
|
|
2022
Q3 | $20.8M | Buy |
56,866
+261
| +0.5% | +$95.5K | 6.98% | 7 |
|
|
2022
Q2 | $24.1M | Buy |
56,605
+808
| +1% | +$344K | 7.28% | 7 |
|
|
2022
Q1 | $30M | Buy |
55,797
+13,437
| +32% | +$7.22M | 7.74% | 7 |
|
|
2021
Q4 | $30.5M | Buy |
42,360
+351
| +0.8% | +$252K | 8.4% | 6 |
|
|
2021
Q3 | $23.9M | Buy |
42,009
+541
| +1% | +$308K | 7.01% | 8 |
|
|
2021
Q2 | $27M | Buy |
41,468
+428
| +1% | +$278K | 7.9% | 5 |
|
|
2021
Q1 | $24.4M | Buy |
41,040
+540
| +1% | +$321K | 8.26% | 5 |
|
|
2020
Q4 | $19.1M | Sell |
40,500
-22
| -0.1% | -$10.4K | 6.59% | 8 |
|
|
2020
Q3 | $13.4M | Buy |
+40,522
| New | +$13.4M | 5.34% | 9 |
|