CAC
Core Alternative Capital’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
3,830
-7,360
| -66% | -$716K | 0.1% | 80 |
|
|
2025
Q1 | $814K | Sell |
11,190
-270
| -2% | -$19.6K | 0.2% | 71 |
|
|
2024
Q4 | $828K | Buy |
11,460
+10,200
| +810% | +$737K | 0.17% | 71 |
|
|
2024
Q3 | $1.03M | Buy |
1,260
+5
| +0.4% | +$4.08K | 0.2% | 69 |
|
|
2024
Q2 | $1.34M | Sell |
1,255
-8
| -0.6% | -$8.52K | 0.27% | 67 |
|
|
2024
Q1 | $1.23M | Sell |
1,263
-65
| -5% | -$63.2K | 0.22% | 66 |
|
|
2023
Q4 | $1.04M | Hold |
1,328
| – | – | 0.18% | 69 |
|
|
2023
Q3 | $832K | Buy |
1,328
+740
| +126% | +$464K | 0.13% | 77 |
|
|
2023
Q2 | $378K | Sell |
588
-135
| -19% | -$86.8K | 0.06% | 80 |
|
|
2023
Q1 | $383K | Sell |
723
-402
| -36% | -$213K | 0.05% | 78 |
|
|
2022
Q4 | $473K | Sell |
1,125
-1,166
| -51% | -$490K | 0.06% | 83 |
|
|
2022
Q3 | $839K | Buy |
2,291
+221
| +11% | +$80.9K | 0.13% | 69 |
|
|
2022
Q2 | $882K | Buy |
2,070
+892
| +76% | +$380K | 0.21% | 66 |
|
|
2022
Q1 | $633K | Buy |
1,178
+836
| +244% | +$449K | 0.17% | 64 |
|
|
2021
Q4 | $246K | Buy |
+342
| New | +$246K | 0.05% | 78 |
|