Capital Fund Management (CFM)’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
13,501
-421,505
| -97% | -$41M | ﹤0.01% | 710 |
|
|
2025
Q1 | $31.6M | Sell |
435,006
-777,299
| -64% | -$56.5M | 0.09% | 54 |
|
|
2024
Q4 | $87.6M | Buy |
1,212,305
+345,035
| +40% | +$24.9M | 0.22% | 12 |
|
|
2024
Q3 | $70.8M | Buy |
867,270
+189,170
| +28% | +$15.4M | 0.19% | 17 |
|
|
2024
Q2 | $72.2M | Sell |
678,100
-486,920
| -42% | -$51.8M | 0.21% | 23 |
|
|
2024
Q1 | $113M | Buy |
1,165,020
+925,860
| +387% | +$90M | 0.33% | 3 |
|
|
2023
Q4 | $18.7M | Sell |
239,160
-728,480
| -75% | -$57.1M | 0.05% | 118 |
|
|
2023
Q3 | $60.6M | Sell |
967,640
-228,290
| -19% | -$14.3M | 0.21% | 20 |
|
|
2023
Q2 | $76.9M | Buy |
1,195,930
+780,780
| +188% | +$50.2M | 0.31% | 9 |
|
|
2023
Q1 | $22M | Sell |
415,150
-38,440
| -8% | -$2.04M | 0.11% | 58 |
|
|
2022
Q4 | $19.1M | Buy |
+453,590
| New | +$19.1M | 0.13% | 53 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 781 |
|
|
2022
Q2 | – | Sell |
-101,510
| Closed | -$5.46M | – | 789 |
|
|
2022
Q1 | $5.46M | Buy |
+101,510
| New | +$5.46M | 0.04% | 189 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 740 |
|
|
2020
Q2 | – | Sell |
-80,450
| Closed | -$1.93M | – | 782 |
|
|
2020
Q1 | $1.93M | Sell |
80,450
-375,470
| -82% | -$9.01M | 0.03% | 276 |
|
|
2019
Q4 | $13.3M | Buy |
455,920
+264,850
| +139% | +$7.74M | 0.1% | 84 |
|
|
2019
Q3 | $4.42M | Sell |
191,070
-180,530
| -49% | -$4.17M | 0.04% | 219 |
|
|
2019
Q2 | $6.98M | Sell |
371,600
-565,000
| -60% | -$10.6M | 0.06% | 171 |
|
|
2019
Q1 | $16.8M | Buy |
+936,600
| New | +$16.8M | 0.15% | 66 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1055 |
|
|
2018
Q2 | – | Sell |
-668,570
| Closed | -$13.6M | – | 1108 |
|
|
2018
Q1 | $13.6M | Buy |
+668,570
| New | +$13.6M | 0.08% | 150 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1021 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2017
Q1 | – | Sell |
-407,610
| Closed | -$4.31M | – | 1029 |
|
|
2016
Q4 | $4.31M | Sell |
407,610
-281,220
| -41% | -$2.97M | 0.04% | 308 |
|
|
2016
Q3 | $6.52M | Buy |
+688,830
| New | +$6.52M | 0.06% | 215 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 998 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2015
Q2 | – | Sell |
-528,590
| Closed | -$3.71M | – | 815 |
|
|
2015
Q1 | $3.71M | Buy |
+528,590
| New | +$3.71M | 0.05% | 219 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2014
Q2 | – | Sell |
-184,740
| Closed | -$1.02M | – | 939 |
|
|
2014
Q1 | $1.02M | Buy |
+184,740
| New | +$1.02M | 0.01% | 447 |
|
|
2013
Q4 | – | Sell |
-45,100
| Closed | -$231K | – | 846 |
|
|
2013
Q3 | $231K | Buy |
+45,100
| New | +$231K | ﹤0.01% | 607 |
|