Churchill Management’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 | – | Sell |
-67,900
| Closed | -$7.23M | – | 153 |
|
|
2024
Q2 | $7.23M | Buy |
+67,900
| New | +$7.23M | 0.09% | 89 |
|
|
2022
Q1 | – | Sell |
-211,110
| Closed | -$15.2M | – | 140 |
|
|
2021
Q4 | $15.2M | Buy |
211,110
+5,550
| +3% | +$399K | 0.21% | 48 |
|
|
2021
Q3 | $11.7M | Buy |
205,560
+4,080
| +2% | +$232K | 0.18% | 60 |
|
|
2021
Q2 | $13.1M | Buy |
201,480
+4,240
| +2% | +$276K | 0.19% | 62 |
|
|
2021
Q1 | $11.7M | Sell |
197,240
-220
| -0.1% | -$13.1K | 0.19% | 61 |
|
|
2020
Q4 | $9.33M | Buy |
197,460
+1,620
| +0.8% | +$76.5K | 0.16% | 78 |
|
|
2020
Q3 | $6.5M | Buy |
195,840
+6,290
| +3% | +$209K | 0.16% | 85 |
|
|
2020
Q2 | $6.13M | Buy |
189,550
+26,030
| +16% | +$842K | 0.19% | 73 |
|
|
2020
Q1 | $3.92M | Buy |
+163,520
| New | +$3.92M | 0.2% | 68 |
|
|
2015
Q3 | – | Sell |
-282,500
| Closed | -$2.3M | – | 161 |
|
|
2015
Q2 | $2.3M | Sell |
282,500
-20,550
| -7% | -$167K | 0.08% | 116 |
|
|
2015
Q1 | $2.13M | Sell |
303,050
-24,770
| -8% | -$174K | 0.07% | 115 |
|
|
2014
Q4 | $2.6M | Sell |
327,820
-13,890
| -4% | -$110K | 0.1% | 109 |
|
|
2014
Q3 | $2.55M | Sell |
341,710
-18,120
| -5% | -$135K | 0.11% | 101 |
|
|
2014
Q2 | $2.43M | Sell |
359,830
-617,090
| -63% | -$4.17M | 0.11% | 94 |
|
|
2014
Q1 | $5.37M | Buy |
+976,920
| New | +$5.37M | 0.21% | 46 |
|