Cipher Capital’s Lam Research LRCX Stock Holding History

Cipher Capital’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.61M	Buy	+16,590	New	+$1.61M	0.75%	15
2023 Q2	–	Sell	-12,240	Closed	-$649K	–	622
2023 Q1	$649K	Sell	12,240 -23,090	-65%	-$1.22M	0.12%	267
2022 Q4	$1.48M	Buy	+35,330	New	+$1.48M	0.28%	125
2022 Q3	–	Sell	-15,580	Closed	-$664K	–	536
2022 Q2	$664K	Buy	+15,580	New	+$664K	0.15%	196
2021 Q2	–	Sell	-74,280	Closed	-$4.42M	–	447
2021 Q1	$4.42M	Buy	+74,280	New	+$4.42M	0.52%	43
2020 Q4	–	Sell	-18,370	Closed	-$609K	–	560
2020 Q3	$609K	Buy	+18,370	New	+$609K	0.08%	317
2020 Q1	–	Sell	-89,230	Closed	-$2.61M	–	493
2019 Q4	$2.61M	Buy	+89,230	New	+$2.61M	0.19%	181
2019 Q3	–	Sell	-43,750	Closed	-$822K	–	604
2019 Q2	$822K	Sell	43,750 -90,260	-67%	-$1.7M	0.07%	337
2019 Q1	$2.4M	Buy	134,010 +59,150	+79%	+$1.06M	0.19%	169
2018 Q4	$1.02M	Buy	+74,860	New	+$1.02M	0.14%	222
2018 Q3	–	Sell	-13,410	Closed	-$231K	–	555
2018 Q2	$231K	Sell	13,410 -1,740	-11%	-$30K	0.05%	413
2018 Q1	$308K	Buy	+15,150	New	+$308K	0.04%	469
2017 Q1	–	Sell	-28,110	Closed	-$297K	–	646
2016 Q4	$297K	Sell	28,110 -371,060	-93%	-$3.92M	0.02%	560
2016 Q3	$3.78M	Buy	399,170 +326,440	+449%	+$3.09M	0.23%	145
2016 Q2	$611K	Sell	72,730 -13,740	-16%	-$115K	0.04%	518
2016 Q1	$714K	Buy	+86,470	New	+$714K	0.07%	460
2015 Q4	–	Sell	-55,040	Closed	-$360K	–	598
2015 Q3	$360K	Buy	+55,040	New	+$360K	0.05%	400
2015 Q2	–	Sell	-191,740	Closed	-$1.35M	–	563
2015 Q1	$1.35M	Sell	191,740 -24,800	-11%	-$174K	0.22%	141
2014 Q4	$1.72M	Buy	216,540 +183,980	+565%	+$1.46M	0.44%	62
2014 Q3	$243K	Sell	32,560 -40,920	-56%	-$305K	0.06%	349
2014 Q2	$497K	Buy	+73,480	New	+$497K	0.16%	220
2013 Q3	–	Sell	-98,510	Closed	-$437K	–	219
2013 Q2	$437K	Buy	+98,510	New	+$437K	1.07%	24