CAM
Cozad Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
171,090
+9,950
| +6% | +$969K | 1.46% | 13 |
|
|
2025
Q1 | $11.7M | Buy |
161,140
+7,130
| +5% | +$518K | 1.17% | 19 |
|
|
2024
Q4 | $11.1M | Buy |
154,010
+138,801
| +913% | +$10M | 1.04% | 24 |
|
|
2024
Q3 | $12.4M | Sell |
15,209
-360
| -2% | -$294K | 1.19% | 20 |
|
|
2024
Q2 | $16.6M | Sell |
15,569
-245
| -2% | -$261K | 1.65% | 8 |
|
|
2024
Q1 | $15.4M | Sell |
15,814
-542
| -3% | -$527K | 1.6% | 10 |
|
|
2023
Q4 | $12.8M | Sell |
16,356
-345
| -2% | -$270K | 1.48% | 11 |
|
|
2023
Q3 | $10.5M | Sell |
16,701
-430
| -3% | -$270K | 1.36% | 13 |
|
|
2023
Q2 | $11M | Buy |
17,131
+485
| +3% | +$312K | 1.37% | 12 |
|
|
2023
Q1 | $8.82M | Buy |
16,646
+660
| +4% | +$350K | 1.17% | 19 |
|
|
2022
Q4 | $6.72M | Buy |
15,986
+387
| +2% | +$163K | 0.94% | 28 |
|
|
2022
Q3 | $5.71M | Buy |
15,599
+824
| +6% | +$302K | 0.93% | 29 |
|
|
2022
Q2 | $6.3M | Buy |
14,775
+1,475
| +11% | +$629K | 0.98% | 24 |
|
|
2022
Q1 | $7.15M | Buy |
13,300
+1,103
| +9% | +$593K | 1% | 27 |
|
|
2021
Q4 | $8.77M | Sell |
12,197
-180
| -1% | -$129K | 1.24% | 19 |
|
|
2021
Q3 | $7.04M | Buy |
12,377
+3,475
| +39% | +$1.98M | 1.1% | 28 |
|
|
2021
Q2 | $5.79M | Buy |
8,902
+52
| +0.6% | +$33.8K | 0.91% | 31 |
|
|
2021
Q1 | $5.27M | Buy |
8,850
+375
| +4% | +$223K | 0.86% | 35 |
|
|
2020
Q4 | $4M | Sell |
8,475
-265
| -3% | -$125K | 0.72% | 37 |
|
|
2020
Q3 | $2.9M | Buy |
8,740
+2,735
| +46% | +$907K | 0.55% | 49 |
|
|
2020
Q2 | $1.94M | Buy |
+6,005
| New | +$1.94M | 0.39% | 67 |
|
|
2019
Q3 | – | Sell |
-1,150
| Closed | -$216K | – | 252 |
|
|
2019
Q2 | $216K | Sell |
1,150
-440
| -28% | -$82.6K | 0.06% | 226 |
|
|
2019
Q1 | $285K | Sell |
1,590
-1,690
| -52% | -$303K | 0.09% | 197 |
|
|
2018
Q4 | $447K | Sell |
3,280
-18,495
| -85% | -$2.52M | 0.15% | 143 |
|
|
2018
Q3 | $3.3M | Buy |
21,775
+1,525
| +8% | +$231K | 0.97% | 26 |
|
|
2018
Q2 | $3.5M | Buy |
+20,250
| New | +$3.5M | 1.09% | 22 |
|