Chartwell Investment Partners’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.25M | Buy |
113,280
+8,760
| +8% | +$715K | 0.32% | 98 |
|
|
2024
Q2 | $11.1M | Sell |
104,520
-11,960
| -10% | -$1.27M | 0.39% | 74 |
|
|
2024
Q1 | $11.3M | Sell |
116,480
-22,750
| -16% | -$2.21M | 0.39% | 76 |
|
|
2023
Q4 | $10.9M | Buy |
139,230
+15,350
| +12% | +$1.2M | 0.38% | 85 |
|
|
2023
Q3 | $7.76M | Buy |
123,880
+10,000
| +9% | +$627K | 0.3% | 115 |
|
|
2023
Q2 | $7.32M | Buy |
113,880
+15,430
| +16% | +$992K | 0.27% | 138 |
|
|
2023
Q1 | $5.22M | Sell |
98,450
-53,440
| -35% | -$2.83M | 0.2% | 181 |
|
|
2022
Q4 | $6.38M | Buy |
151,890
+5,600
| +4% | +$235K | 0.25% | 144 |
|
|
2022
Q3 | $5.36M | Sell |
146,290
-97,260
| -40% | -$3.56M | 0.23% | 162 |
|
|
2022
Q2 | $10.4M | Sell |
243,550
-66,310
| -21% | -$2.83M | 0.42% | 75 |
|
|
2022
Q1 | $16.7M | Buy |
309,860
+17,680
| +6% | +$950K | 0.55% | 34 |
|
|
2021
Q4 | $21M | Sell |
292,180
-14,510
| -5% | -$1.04M | 0.61% | 30 |
|
|
2021
Q3 | $17.5M | Buy |
306,690
+26,600
| +9% | +$1.51M | 0.54% | 41 |
|
|
2021
Q2 | $18.2M | Sell |
280,090
-8,820
| -3% | -$574K | 0.54% | 51 |
|
|
2021
Q1 | $17.2M | Buy |
288,910
+97,950
| +51% | +$5.83M | 0.51% | 60 |
|
|
2020
Q4 | $9.02M | Buy |
190,960
+35,580
| +23% | +$1.68M | 0.29% | 142 |
|
|
2020
Q3 | $5.16M | Sell |
155,380
-1,280
| -0.8% | -$42.5K | 0.19% | 174 |
|
|
2020
Q2 | $5.07M | Buy |
156,660
+4,950
| +3% | +$160K | 0.2% | 176 |
|
|
2020
Q1 | $3.64M | Buy |
151,710
+12,680
| +9% | +$304K | 0.17% | 190 |
|
|
2019
Q4 | $4.07M | Sell |
139,030
-263,840
| -65% | -$7.71M | 0.13% | 206 |
|
|
2019
Q3 | $9.31M | Buy |
402,870
+22,650
| +6% | +$523K | 0.31% | 136 |
|
|
2019
Q2 | $7.14M | Buy |
380,220
+33,530
| +10% | +$630K | 0.23% | 165 |
|
|
2019
Q1 | $6.21M | Sell |
346,690
-61,000
| -15% | -$1.09M | 0.2% | 180 |
|
|
2018
Q4 | $5.55M | Sell |
407,690
-26,900
| -6% | -$366K | 0.2% | 167 |
|
|
2018
Q3 | $6.59M | Sell |
434,590
-143,350
| -25% | -$2.17M | 0.19% | 174 |
|
|
2018
Q2 | $9.99M | Buy |
577,940
+508,470
| +732% | +$8.79M | 0.3% | 124 |
|
|
2018
Q1 | $1.41M | Hold |
69,470
| – | – | 0.05% | 343 |
|
|
2017
Q4 | $1.28M | Hold |
69,470
| – | – | 0.04% | 371 |
|
|
2017
Q3 | $1.29M | Buy |
69,470
+2,050
| +3% | +$37.9K | 0.04% | 364 |
|
|
2017
Q2 | $954K | Buy |
67,420
+1,200
| +2% | +$17K | 0.04% | 354 |
|
|
2017
Q1 | $850K | Sell |
66,220
-58,080
| -47% | -$746K | 0.03% | 358 |
|
|
2016
Q4 | $1.31M | Sell |
124,300
-1,252,030
| -91% | -$13.2M | 0.04% | 353 |
|
|
2016
Q3 | $13M | Buy |
+1,376,330
| New | +$13M | 0.23% | 136 |
|