CIM Investment Management’s Lam Research LRCX Stock Holding History

CIM Investment Management’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Buy	19,658 +9,812	+100%	+$832K	0.32%	65
2025 Q1	$716K	Sell	9,846 -6	-0.1%	-$436	0.16%	88
2024 Q4	$712K	Sell	9,852 -138	-1%	-$9.97K	0.21%	88
2024 Q3	$815K	Sell	9,990 -360	-3%	-$29.4K	0.24%	78
2024 Q2	$1.1M	Sell	10,350 -110	-1%	-$11.7K	0.34%	50
2024 Q1	$1.02M	Hold	10,460	–	–	0.3%	64
2023 Q4	$819K	Hold	10,460	–	–	0.26%	73
2023 Q3	$656K	Sell	10,460 -220	-2%	-$13.8K	0.24%	90
2023 Q2	$687K	Buy	10,680 +20	+0.2%	+$1.29K	0.23%	92
2023 Q1	$565K	Buy	10,660 +450	+4%	+$23.9K	0.21%	106
2022 Q4	$429K	Sell	10,210 -240	-2%	-$10.1K	0.17%	127
2022 Q3	$382K	Hold	10,450	–	–	0.17%	121
2022 Q2	$445K	Sell	10,450 -50	-0.5%	-$2.13K	0.18%	117
2022 Q1	$564K	Sell	10,500 -10	-0.1%	-$537	0.19%	108
2021 Q4	$756K	Sell	10,510 -180	-2%	-$12.9K	0.23%	88
2021 Q3	$608K	Buy	10,690 +820	+8%	+$46.6K	0.19%	115
2021 Q2	$642K	Buy	+9,870	New	+$642K	0.2%	109
2020 Q4	–	Sell	-23,220	Closed	-$770K	–	293
2020 Q3	$770K	Sell	23,220 -11,970	-34%	-$397K	0.29%	64
2020 Q2	$1.14M	Buy	35,190 +23,490	+201%	+$760K	0.46%	33
2020 Q1	$281K	Buy	11,700 +2,010	+21%	+$48.3K	0.14%	137
2019 Q4	$283K	Hold	9,690	–	–	0.11%	165
2019 Q3	$224K	Sell	9,690 -1,100	-10%	-$25.4K	0.08%	289
2019 Q2	$203K	Buy	+10,790	New	+$203K	0.07%	301
2018 Q1	–	Sell	-13,740	Closed	-$253K	–	339
2017 Q4	$253K	Buy	+13,740	New	+$253K	0.09%	288
2017 Q2	–	Sell	-80,970	Closed	-$1.04M	–	365
2017 Q1	$1.04M	Sell	80,970 -7,600	-9%	-$97.5K	0.36%	53
2016 Q4	$936K	Buy	88,570 +1,040	+1%	+$11K	0.34%	72
2016 Q3	$829K	Sell	87,530 -6,900	-7%	-$65.4K	0.32%	79
2016 Q2	$794K	Sell	94,430 -4,100	-4%	-$34.5K	0.33%	80
2016 Q1	$814K	Sell	98,530 -14,210	-13%	-$117K	0.35%	78
2015 Q4	$895K	Hold	112,740	–	–	0.41%	82
2015 Q3	$737K	Hold	112,740	–	–	0.36%	100
2015 Q2	$917K	Buy	+112,740	New	+$917K	0.4%	88