Caprock Group’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.47M | Buy |
47,580
+9,054
| +24% | +$660K | 0.11% | 170 |
|
|
2024
Q4 | $2.79M | Buy |
38,526
+5,356
| +16% | +$388K | 0.09% | 192 |
|
|
2024
Q3 | $2.72M | Buy |
33,170
+1,560
| +5% | +$128K | 0.1% | 177 |
|
|
2024
Q2 | $3.37M | Buy |
31,610
+13,280
| +72% | +$1.42M | 0.14% | 120 |
|
|
2024
Q1 | $1.79M | Sell |
18,330
-220
| -1% | -$21.4K | 0.1% | 152 |
|
|
2023
Q4 | $1.46M | Buy |
18,550
+300
| +2% | +$23.6K | 0.09% | 178 |
|
|
2023
Q3 | $1.15M | Buy |
18,250
+980
| +6% | +$61.6K | 0.09% | 186 |
|
|
2023
Q2 | $1.11M | Buy |
17,270
+2,530
| +17% | +$163K | 0.08% | 195 |
|
|
2023
Q1 | $784K | Buy |
14,740
+4,020
| +38% | +$214K | 0.06% | 246 |
|
|
2022
Q4 | $452K | Buy |
10,720
+1,780
| +20% | +$75.1K | 0.04% | 310 |
|
|
2022
Q3 | $329K | Sell |
8,940
-390
| -4% | -$14.4K | 0.03% | 374 |
|
|
2022
Q2 | $399K | Sell |
9,330
-390
| -4% | -$16.7K | 0.04% | 312 |
|
|
2022
Q1 | $524K | Buy |
9,720
+20
| +0.2% | +$1.08K | 0.05% | 277 |
|
|
2021
Q4 | $699K | Buy |
9,700
+1,810
| +23% | +$130K | 0.06% | 229 |
|
|
2021
Q3 | $450K | Buy |
7,890
+240
| +3% | +$13.7K | 0.04% | 282 |
|
|
2021
Q2 | $499K | Buy |
7,650
+670
| +10% | +$43.7K | 0.05% | 260 |
|
|
2021
Q1 | $416K | Buy |
6,980
+430
| +7% | +$25.6K | 0.05% | 266 |
|
|
2020
Q4 | $310K | Buy |
+6,550
| New | +$310K | 0.04% | 317 |
|
|
2018
Q3 | – | Sell |
-13,720
| Closed | -$237K | – | 426 |
|
|
2018
Q2 | $237K | Buy |
+13,720
| New | +$237K | 0.05% | 343 |
|
|
2017
Q4 | – | Sell |
-14,080
| Closed | -$261K | – | 480 |
|
|
2017
Q3 | $261K | Sell |
14,080
-7,630
| -35% | -$141K | 0.05% | 326 |
|
|
2017
Q2 | $307K | Buy |
21,710
+1,330
| +7% | +$18.8K | 0.07% | 276 |
|
|
2017
Q1 | $262K | Buy |
+20,380
| New | +$262K | 0.06% | 270 |
|