CI
Conning Inc’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
58,610
-2,003
| -3% | -$195K | 0.2% | 107 |
|
|
2025
Q1 | $4.41M | Sell |
60,613
-7,443
| -11% | -$541K | 0.15% | 122 |
|
|
2024
Q4 | $4.92M | Buy |
68,056
+61,263
| +902% | +$4.43M | 0.17% | 115 |
|
|
2024
Q3 | $5.54M | Buy |
6,793
+1,420
| +26% | +$1.16M | 0.18% | 103 |
|
|
2024
Q2 | $5.72M | Sell |
5,373
-409
| -7% | -$436K | 0.21% | 96 |
|
|
2024
Q1 | $5.62M | Sell |
5,782
-796
| -12% | -$773K | 0.18% | 106 |
|
|
2023
Q4 | $5.15M | Sell |
6,578
-86
| -1% | -$67.4K | 0.18% | 111 |
|
|
2023
Q3 | $4.18M | Sell |
6,664
-762
| -10% | -$478K | 0.15% | 121 |
|
|
2023
Q2 | $4.77M | Sell |
7,426
-2,121
| -22% | -$1.36M | 0.16% | 114 |
|
|
2023
Q1 | $5.06M | Sell |
9,547
-1,373
| -13% | -$728K | 0.17% | 110 |
|
|
2022
Q4 | $4.59M | Sell |
10,920
-2,448
| -18% | -$1.03M | 0.15% | 125 |
|
|
2022
Q3 | $4.89M | Buy |
13,368
+82
| +0.6% | +$30K | 0.17% | 114 |
|
|
2022
Q2 | $5.66M | Buy |
13,286
+469
| +4% | +$200K | 0.17% | 114 |
|
|
2022
Q1 | $6.89M | Buy |
12,817
+2,092
| +20% | +$1.12M | 0.19% | 112 |
|
|
2021
Q4 | $7.71M | Sell |
10,725
-2,018
| -16% | -$1.45M | 0.21% | 98 |
|
|
2021
Q3 | $7.25M | Buy |
12,743
+258
| +2% | +$147K | 0.21% | 95 |
|
|
2021
Q2 | $8.12M | Sell |
12,485
-239
| -2% | -$156K | 0.24% | 89 |
|
|
2021
Q1 | $7.57M | Buy |
12,724
+10,621
| +505% | +$6.32M | 0.23% | 81 |
|
|
2020
Q4 | $993K | Sell |
2,103
-10
| -0.5% | -$4.72K | 0.03% | 197 |
|
|
2020
Q3 | $701K | Buy |
2,113
+25
| +1% | +$8.29K | 0.02% | 227 |
|
|
2020
Q2 | $675K | Sell |
2,088
-137
| -6% | -$44.3K | 0.03% | 230 |
|
|
2020
Q1 | $534K | Sell |
2,225
-103
| -4% | -$24.7K | 0.02% | 237 |
|
|
2019
Q4 | $681K | Sell |
2,328
-329
| -12% | -$96.2K | 0.02% | 257 |
|
|
2019
Q3 | $614K | Sell |
2,657
-50
| -2% | -$11.6K | 0.02% | 284 |
|
|
2019
Q2 | $508K | Sell |
2,707
-416
| -13% | -$78.1K | 0.02% | 310 |
|
|
2019
Q1 | $559K | Sell |
3,123
-10
| -0.3% | -$1.79K | 0.02% | 323 |
|
|
2018
Q4 | $427K | Sell |
3,133
-410
| -12% | -$55.9K | 0.01% | 362 |
|
|
2018
Q3 | $537K | Sell |
3,543
-160
| -4% | -$24.3K | 0.02% | 365 |
|
|
2018
Q2 | $640K | Sell |
3,703
-60
| -2% | -$10.4K | 0.02% | 338 |
|
|
2018
Q1 | $764K | Buy |
3,763
+10
| +0.3% | +$2.03K | 0.02% | 306 |
|
|
2017
Q4 | $691K | Sell |
3,753
-90
| -2% | -$16.6K | 0.02% | 334 |
|
|
2017
Q3 | $711K | Sell |
3,843
-90
| -2% | -$16.7K | 0.02% | 326 |
|
|
2017
Q2 | $556K | Sell |
3,933
-16
| -0.4% | -$2.26K | 0.02% | 376 |
|
|
2017
Q1 | $507K | Sell |
3,949
-20
| -0.5% | -$2.57K | 0.02% | 396 |
|
|
2016
Q4 | $420K | Buy |
3,969
+100
| +3% | +$10.6K | 0.02% | 420 |
|
|
2016
Q3 | $366K | Buy |
3,869
+70
| +2% | +$6.62K | 0.01% | 446 |
|
|
2016
Q2 | $319K | Buy |
3,799
+10
| +0.3% | +$840 | 0.01% | 464 |
|
|
2016
Q1 | $313K | Buy |
3,789
+110
| +3% | +$9.09K | 0.01% | 460 |
|
|
2015
Q4 | $292K | Sell |
3,679
-220
| -6% | -$17.5K | 0.01% | 473 |
|
|
2015
Q3 | $255K | Sell |
3,899
-470
| -11% | -$30.7K | 0.01% | 476 |
|
|
2015
Q2 | $355K | Sell |
4,369
-40
| -0.9% | -$3.25K | 0.01% | 458 |
|
|
2015
Q1 | $310K | Sell |
4,409
-60
| -1% | -$4.22K | 0.01% | 484 |
|
|
2014
Q4 | $355K | Sell |
4,469
-170
| -4% | -$13.5K | 0.02% | 450 |
|
|
2014
Q3 | $347K | Buy |
4,639
+310
| +7% | +$23.2K | 0.02% | 449 |
|
|
2014
Q2 | $293K | Sell |
4,329
-310
| -7% | -$21K | 0.02% | 483 |
|
|
2014
Q1 | $255K | Buy |
4,639
+190
| +4% | +$10.4K | 0.02% | 512 |
|
|
2013
Q4 | $242K | Buy |
4,449
+840
| +23% | +$45.7K | 0.02% | 494 |
|
|
2013
Q3 | $185K | Buy |
+3,609
| New | +$185K | 0.01% | 477 |
|