Coldstream Capital Management’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 | $16M | Buy |
164,770
+83,292
| +102% | +$8.11M | 0.26% | 61 |
|
|
2025
Q1 | $5.92M | Buy |
81,478
+2,074
| +3% | +$151K | 0.13% | 106 |
|
|
2024
Q4 | $5.74M | Sell |
79,404
-16,816
| -17% | -$1.21M | 0.12% | 107 |
|
|
2024
Q3 | $6.36M | Buy |
96,220
+20,740
| +27% | +$1.37M | 0.14% | 106 |
|
|
2024
Q2 | $8.04M | Sell |
75,480
-13,900
| -16% | -$1.48M | 0.2% | 70 |
|
|
2024
Q1 | $8.68M | Buy |
89,380
+2,610
| +3% | +$254K | 0.22% | 59 |
|
|
2023
Q4 | $6.8M | Sell |
86,770
-690
| -0.8% | -$54K | 0.19% | 74 |
|
|
2023
Q3 | $5.48M | Sell |
87,460
-320
| -0.4% | -$20.1K | 0.18% | 78 |
|
|
2023
Q2 | $5.64M | Sell |
87,780
-30,930
| -26% | -$1.99M | 0.18% | 81 |
|
|
2023
Q1 | $6.29M | Sell |
118,710
-570
| -0.5% | -$30.2K | 0.21% | 73 |
|
|
2022
Q4 | $5.01M | Buy |
+119,280
| New | +$5.01M | 0.18% | 94 |
|
|
2022
Q2 | $1.01M | Buy |
23,680
+5,190
| +28% | +$221K | 0.04% | 240 |
|
|
2022
Q1 | $994K | Sell |
18,490
-4,450
| -19% | -$239K | 0.03% | 242 |
|
|
2021
Q4 | $1.65M | Buy |
22,940
+15,480
| +208% | +$1.11M | 0.05% | 197 |
|
|
2021
Q3 | $248K | Sell |
7,460
-7,200
| -49% | -$239K | 0.01% | 340 |
|
|
2021
Q2 | $954K | Buy |
14,660
+610
| +4% | +$39.7K | 0.04% | 209 |
|
|
2021
Q1 | $836K | Buy |
14,050
+1,820
| +15% | +$108K | 0.05% | 181 |
|
|
2020
Q4 | $578K | Buy |
12,230
+5,840
| +91% | +$276K | 0.03% | 200 |
|
|
2020
Q3 | $213K | Sell |
6,390
-220
| -3% | -$7.33K | 0.02% | 288 |
|
|
2020
Q2 | $214K | Buy |
+6,610
| New | +$214K | 0.02% | 281 |
|
|
2020
Q1 | – | Sell |
-7,270
| Closed | -$213K | – | 333 |
|
|
2019
Q4 | $213K | Buy |
+7,270
| New | +$213K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-22,510
| Closed | -$341K | – | 359 |
|
|
2018
Q3 | $341K | Buy |
22,510
+290
| +1% | +$4.39K | 0.03% | 250 |
|
|
2018
Q2 | $384K | Buy |
+22,220
| New | +$384K | 0.04% | 219 |
|
|
2017
Q2 | – | Sell |
-58,430
| Closed | -$750K | – | 279 |
|
|
2017
Q1 | $750K | Buy |
58,430
+1,110
| +2% | +$14.2K | 0.1% | 114 |
|
|
2016
Q4 | $606K | Buy |
57,320
+14,740
| +35% | +$156K | 0.1% | 121 |
|
|
2016
Q3 | $403K | Sell |
42,580
-49,300
| -54% | -$467K | 0.07% | 143 |
|
|
2016
Q2 | $772K | Buy |
+91,880
| New | +$772K | 0.14% | 115 |
|