CAI
Capital Advisors Inc’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
30,134
+207
| +0.7% | +$20.2K | 0.05% | 108 |
|
|
2025
Q1 | $2.18M | Buy |
29,927
+183
| +0.6% | +$13.3K | 0.04% | 116 |
|
|
2024
Q4 | $2.15M | Buy |
29,744
+26,770
| +900% | +$1.93M | 0.04% | 115 |
|
|
2024
Q3 | $2.43M | Sell |
2,974
-3
| -0.1% | -$2.45K | 0.05% | 112 |
|
|
2024
Q2 | $3.17M | Buy |
2,977
+16
| +0.5% | +$17K | 0.07% | 112 |
|
|
2024
Q1 | $2.88M | Buy |
2,961
+13
| +0.4% | +$12.6K | 0.06% | 113 |
|
|
2023
Q4 | $2.31M | Sell |
2,948
-8
| -0.3% | -$6.27K | 0.05% | 125 |
|
|
2023
Q3 | $1.85M | Buy |
2,956
+8
| +0.3% | +$5.01K | 0.05% | 106 |
|
|
2023
Q2 | $1.9M | Buy |
2,948
+111
| +4% | +$71.4K | 0.05% | 108 |
|
|
2023
Q1 | $1.5M | Hold |
2,837
| – | – | 0.04% | 112 |
|
|
2022
Q4 | $1.19M | Hold |
2,837
| – | – | 0.03% | 129 |
|
|
2022
Q3 | $894K | Hold |
2,837
| – | – | 0.03% | 133 |
|
|
2022
Q2 | $1.21M | Hold |
2,837
| – | – | 0.04% | 119 |
|
|
2022
Q1 | $1.53M | Sell |
2,837
-221
| -7% | -$119K | 0.04% | 105 |
|
|
2021
Q4 | $2.2M | Sell |
3,058
-61
| -2% | -$43.9K | 0.06% | 107 |
|
|
2021
Q3 | $1.78M | Buy |
3,119
+71
| +2% | +$40.4K | 0.05% | 112 |
|
|
2021
Q2 | $1.98M | Buy |
3,048
+61
| +2% | +$39.7K | 0.06% | 111 |
|
|
2021
Q1 | $1.78M | Hold |
2,987
| – | – | 0.06% | 111 |
|
|
2020
Q4 | $1.41M | Sell |
2,987
-16
| -0.5% | -$7.56K | 0.05% | 105 |
|
|
2020
Q3 | $996K | Buy |
3,003
+48
| +2% | +$15.9K | 0.04% | 105 |
|
|
2020
Q2 | $1.12M | Buy |
2,955
+40
| +1% | +$15.1K | 0.05% | 102 |
|
|
2020
Q1 | $700K | Sell |
2,915
-54
| -2% | -$13K | 0.04% | 102 |
|
|
2019
Q4 | $868K | Buy |
2,969
+54
| +2% | +$15.8K | 0.04% | 116 |
|
|
2019
Q3 | $548K | Hold |
2,915
| – | – | 0.03% | 132 |
|
|
2019
Q2 | $548K | Buy |
+2,915
| New | +$548K | 0.03% | 132 |
|
|
2019
Q1 | – | Sell |
-2,815
| Closed | -$383K | – | 160 |
|
|
2018
Q4 | $383K | Buy |
2,815
+15
| +0.5% | +$2.04K | 0.02% | 142 |
|
|
2018
Q3 | $425K | Sell |
2,800
-208
| -7% | -$31.6K | 0.03% | 138 |
|
|
2018
Q2 | $520K | Buy |
3,008
+8
| +0.3% | +$1.38K | 0.03% | 135 |
|
|
2018
Q1 | $609K | Hold |
3,000
| – | – | 0.04% | 136 |
|
|
2017
Q4 | $552K | Hold |
3,000
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $555K | Hold |
3,000
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $424K | Buy |
+3,000
| New | +$424K | 0.03% | 142 |
|