Capstone Investment Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
10,238
-73,051
| -88% | -$7.11M | ﹤0.01% | 397 |
|
|
2025
Q1 | $6.06M | Sell |
83,289
-88,543
| -52% | -$6.44M | 0.02% | 170 |
|
|
2024
Q4 | $12.4M | Buy |
171,832
+167,292
| +3,685% | +$12.1M | 0.03% | 93 |
|
|
2024
Q3 | $3.71M | Buy |
4,540
+3,635
| +402% | +$2.97M | 0.01% | 145 |
|
|
2024
Q2 | $964K | Sell |
905
-708
| -44% | -$754K | ﹤0.01% | 343 |
|
|
2024
Q1 | $1.57M | Buy |
+1,613
| New | +$1.57M | 0.01% | 385 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1256 |
|
|
2023
Q3 | – | Sell |
-1,020
| Closed | -$656K | – | 1213 |
|
|
2023
Q2 | $656K | Buy |
1,020
+768
| +305% | +$494K | ﹤0.01% | 382 |
|
|
2023
Q1 | $134K | Sell |
252
-1,002
| -80% | -$531K | ﹤0.01% | 471 |
|
|
2022
Q4 | $527K | Sell |
1,254
-7,130
| -85% | -$3M | ﹤0.01% | 444 |
|
|
2022
Q3 | $3.07M | Buy |
8,384
+7,853
| +1,479% | +$2.87M | 0.02% | 271 |
|
|
2022
Q2 | $226K | Sell |
531
-1,962
| -79% | -$835K | ﹤0.01% | 588 |
|
|
2022
Q1 | $1.34M | Buy |
+2,493
| New | +$1.34M | ﹤0.01% | 368 |
|
|
2021
Q4 | – | Sell |
-18,702
| Closed | -$10.6M | – | 974 |
|
|
2021
Q3 | $10.6M | Buy |
18,702
+16,884
| +929% | +$9.61M | 0.02% | 127 |
|
|
2021
Q2 | $1.18M | Sell |
1,818
-2,948
| -62% | -$1.92M | ﹤0.01% | 308 |
|
|
2021
Q1 | $2.84M | Sell |
4,766
-595
| -11% | -$354K | 0.01% | 151 |
|
|
2020
Q4 | $2.53M | Buy |
5,361
+2,889
| +117% | +$1.36M | 0.01% | 155 |
|
|
2020
Q3 | $820K | Buy |
+2,472
| New | +$820K | ﹤0.01% | 218 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2019
Q3 | – | Sell |
-2,802
| Closed | -$526K | – | 496 |
|
|
2019
Q2 | $526K | Buy |
+2,802
| New | +$526K | ﹤0.01% | 294 |
|
|
2019
Q1 | – | Sell |
-4,445
| Closed | -$605K | – | 479 |
|
|
2018
Q4 | $605K | Sell |
4,445
-2,041
| -31% | -$278K | 0.01% | 208 |
|
|
2018
Q3 | $984K | Buy |
6,486
+4,444
| +218% | +$674K | 0.01% | 179 |
|
|
2018
Q2 | $353K | Buy |
+2,042
| New | +$353K | 0.01% | 253 |
|
|
2017
Q3 | – | Sell |
-27,200
| Closed | -$3.85M | – | 542 |
|
|
2017
Q2 | $3.85M | Buy |
+27,200
| New | +$3.85M | 0.1% | 126 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$539K | – | 809 |
|
|
2016
Q3 | $539K | Buy |
+5,700
| New | +$539K | 0.01% | 388 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$388K | – | 686 |
|
|
2016
Q1 | $388K | Buy |
+4,700
| New | +$388K | 0.01% | 395 |
|
|
2015
Q4 | – | Sell |
-13,500
| Closed | -$881K | – | 409 |
|
|
2015
Q3 | $881K | Buy |
+13,500
| New | +$881K | 0.02% | 122 |
|
|
2015
Q2 | – | Sell |
-7,484
| Closed | -$525K | – | 169 |
|
|
2015
Q1 | $525K | Buy |
+7,484
| New | +$525K | 0.01% | 120 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 186 |
|