Cerity Partners’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
$43.4M Buy
445,467
+14,519
+3% +$1.41M 0.08% 212
2025
Q1
$31.3M Buy
430,948
+99,778
+30% +$7.25M 0.06% 249
2024
Q4
$23.9M Sell
331,170
-44,340
-12% -$3.2M 0.05% 283
2024
Q3
$30.6M Buy
375,510
+5,770
+2% +$471K 0.07% 238
2024
Q2
$39.4M Sell
369,740
-16,920
-4% -$1.8M 0.1% 180
2024
Q1
$37.6M Sell
386,660
-3,034,730
-89% -$295M 0.1% 193
2023
Q4
$24.5M Buy
3,421,390
+3,142,240
+1,126% +$22.5M 0.08% 215
2023
Q3
$17.5M Sell
279,150
-56,750
-17% -$3.56M 0.09% 209
2023
Q2
$21.6M Buy
335,900
+22,780
+7% +$1.47M 0.08% 215
2023
Q1
$15.9M Buy
313,120
+25,770
+9% +$1.31M 0.04% 280
2022
Q4
$12.1M Buy
287,350
+61,630
+27% +$2.6M 0.08% 231
2022
Q3
$8.29M Sell
225,720
-12,530
-5% -$460K 0.1% 179
2022
Q2
$10.2M Buy
238,250
+204,730
+611% +$8.75M 0.11% 162
2022
Q1
$1.81M Buy
33,520
+16,380
+96% +$882K 0.03% 347
2021
Q4
$1.24M Buy
17,140
+12,120
+241% +$874K 0.02% 400
2021
Q3
$286K Buy
5,020
+480
+11% +$27.3K 0.01% 576
2021
Q2
$295K Sell
4,540
-640
-12% -$41.6K 0.01% 585
2021
Q1
$308K Sell
5,180
-8,490
-62% -$505K 0.01% 551
2020
Q4
$646K Buy
13,670
+1,240
+10% +$58.6K 0.02% 367
2020
Q3
$412K Sell
12,430
-710
-5% -$23.5K 0.02% 346
2020
Q2
$425K Buy
+13,140
New +$425K 0.02% 300
2020
Q1
Sell
-6,890
Closed -$201K 493
2019
Q4
$201K Sell
6,890
-17,330
-72% -$506K 0.01% 506
2019
Q3
$560K Buy
24,220
+1,150
+5% +$26.6K 0.03% 302
2019
Q2
$433K Buy
23,070
+10
+0% +$188 0.03% 337
2019
Q1
$413K Sell
23,060
-6,940
-23% -$124K 0.03% 355
2018
Q4
$409K Buy
+30,000
New +$409K 0.03% 349