Caption Management’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 | $1.67M | Buy |
17,200
+8,200
| +91% | +$798K | 0.02% | 167 |
|
|
2025
Q1 | $654K | Buy |
+9,000
| New | +$654K | 0.01% | 258 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 787 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2020
Q2 | – | Sell |
-34,000
| Closed | -$816K | – | 497 |
|
|
2020
Q1 | $816K | Buy |
+34,000
| New | +$816K | 0.05% | 110 |
|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$2.3M | – | 159 |
|
|
2017
Q4 | $2.3M | Buy |
+125,000
| New | +$2.3M | 0.24% | 18 |
|