Convergence Investment Partners’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 | $2.7M | Buy |
27,704
+7,282
| +36% | +$709K | 0.68% | 34 |
|
|
2025
Q1 | $1.48M | Sell |
20,422
-3,456
| -14% | -$251K | 0.41% | 76 |
|
|
2024
Q4 | $1.72M | Buy |
23,878
+21,048
| +744% | +$1.52M | 0.39% | 85 |
|
|
2024
Q3 | $231K | Sell |
2,830
-60
| -2% | -$4.9K | 0.06% | 223 |
|
|
2024
Q2 | $308K | Sell |
2,890
-130
| -4% | -$13.8K | 0.09% | 207 |
|
|
2024
Q1 | $294K | Sell |
3,020
-40
| -1% | -$3.89K | 0.11% | 201 |
|
|
2023
Q4 | $240K | Buy |
+3,060
| New | +$240K | 0.13% | 164 |
|
|
2022
Q1 | – | Sell |
-3,540
| Closed | -$255K | – | 234 |
|
|
2021
Q4 | $255K | Sell |
3,540
-180
| -5% | -$13K | 0.13% | 159 |
|
|
2021
Q3 | $212K | Sell |
3,720
-180
| -5% | -$10.3K | 0.11% | 179 |
|
|
2021
Q2 | $254K | Sell |
3,900
-270
| -6% | -$17.6K | 0.11% | 187 |
|
|
2021
Q1 | $248K | Sell |
4,170
-400
| -9% | -$23.8K | 0.11% | 175 |
|
|
2020
Q4 | $216K | Buy |
+4,570
| New | +$216K | 0.11% | 173 |
|
|
2020
Q1 | – | Sell |
-54,030
| Closed | -$1.58M | – | 241 |
|
|
2019
Q4 | $1.58M | Sell |
54,030
-9,110
| -14% | -$266K | 0.45% | 68 |
|
|
2019
Q3 | $1.46M | Sell |
63,140
-33,300
| -35% | -$769K | 0.41% | 78 |
|
|
2019
Q2 | $1.81M | Buy |
+96,440
| New | +$1.81M | 0.44% | 83 |
|
|
2018
Q2 | – | Sell |
-219,510
| Closed | -$4.46M | – | 638 |
|
|
2018
Q1 | $4.46M | Buy |
219,510
+19,490
| +10% | +$396K | 0.58% | 39 |
|
|
2017
Q4 | $3.68M | Buy |
200,020
+90
| +0% | +$1.66K | 0.49% | 71 |
|
|
2017
Q3 | $3.7M | Buy |
199,930
+21,120
| +12% | +$391K | 0.52% | 55 |
|
|
2017
Q2 | $2.53M | Buy |
+178,810
| New | +$2.53M | 0.37% | 96 |
|
|
2016
Q1 | – | Sell |
-140,630
| Closed | -$1.12M | – | 370 |
|
|
2015
Q4 | $1.12M | Buy |
+140,630
| New | +$1.12M | 0.13% | 242 |
|
|
2015
Q2 | – | Sell |
-385,590
| Closed | -$2.71M | – | 384 |
|
|
2015
Q1 | $2.71M | Buy |
385,590
+143,230
| +59% | +$1.01M | 0.38% | 87 |
|
|
2014
Q4 | $1.92M | Buy |
+242,360
| New | +$1.92M | 0.26% | 144 |
|