CFB
Cullen/Frost Bankers’s Lam Research LRCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.7M | Buy |
130,061
+362
| +0.3% | +$35.2K | 0.16% | 135 |
|
2025
Q1 | $9.43M | Buy |
129,699
+769
| +0.6% | +$55.9K | 0.13% | 148 |
|
2024
Q4 | $9.31M | Buy |
128,930
+116,110
| +906% | +$8.39M | 0.13% | 154 |
|
2024
Q3 | $10.5M | Sell |
12,820
-9,103
| -42% | -$7.43M | 0.14% | 150 |
|
2024
Q2 | $23.3M | Buy |
21,923
+201
| +0.9% | +$214K | 0.34% | 73 |
|
2024
Q1 | $21.1M | Sell |
21,722
-521
| -2% | -$506K | 0.31% | 87 |
|
2023
Q4 | $17.4M | Sell |
22,243
-769
| -3% | -$602K | 0.27% | 93 |
|
2023
Q3 | $14.4M | Sell |
23,012
-1,258
| -5% | -$788K | 0.25% | 99 |
|
2023
Q2 | $15.6M | Sell |
24,270
-1,015
| -4% | -$653K | 0.27% | 96 |
|
2023
Q1 | $13.4M | Sell |
25,285
-900
| -3% | -$477K | 0.24% | 108 |
|
2022
Q4 | $11M | Sell |
26,185
-880
| -3% | -$370K | 0.21% | 127 |
|
2022
Q3 | $9.91M | Sell |
27,065
-2,830
| -9% | -$1.04M | 0.23% | 108 |
|
2022
Q2 | $12.7M | Buy |
29,895
+424
| +1% | +$181K | 0.29% | 91 |
|
2022
Q1 | $15.8M | Buy |
29,471
+431
| +1% | +$232K | 0.31% | 90 |
|
2021
Q4 | $20.9M | Sell |
29,040
-865
| -3% | -$622K | 0.4% | 67 |
|
2021
Q3 | $17M | Buy |
29,905
+14,138
| +90% | +$8.05M | 0.34% | 77 |
|
2021
Q2 | $10.3M | Sell |
15,767
-325
| -2% | -$211K | 0.21% | 118 |
|
2021
Q1 | $9.58M | Buy |
16,092
+562
| +4% | +$335K | 0.21% | 116 |
|
2020
Q4 | $7.34M | Sell |
15,530
-784
| -5% | -$370K | 0.17% | 132 |
|
2020
Q3 | $5.41M | Sell |
16,314
-1,323
| -8% | -$439K | 0.13% | 148 |
|
2020
Q2 | $5.71M | Sell |
17,637
-4,375
| -20% | -$1.42M | 0.15% | 139 |
|
2020
Q1 | $5.28M | Sell |
22,012
-4,378
| -17% | -$1.05M | 0.18% | 126 |
|
2019
Q4 | $7.72M | Sell |
26,390
-4,371
| -14% | -$1.28M | 0.21% | 122 |
|
2019
Q3 | $7.11M | Sell |
30,761
-696
| -2% | -$161K | 0.21% | 120 |
|
2019
Q2 | $5.91M | Sell |
31,457
-4,600
| -13% | -$864K | 0.18% | 131 |
|
2019
Q1 | $6.45M | Sell |
36,057
-2,165
| -6% | -$387K | 0.2% | 126 |
|
2018
Q4 | $5.2M | Sell |
38,222
-73,290
| -66% | -$9.98M | 0.19% | 135 |
|
2018
Q3 | $16.9M | Sell |
111,512
-4,625
| -4% | -$702K | 0.53% | 64 |
|
2018
Q2 | $20.1M | Sell |
116,137
-14,171
| -11% | -$2.45M | 0.62% | 56 |
|
2018
Q1 | $26.5M | Buy |
130,308
+5,175
| +4% | +$1.05M | 0.78% | 37 |
|
2017
Q4 | $23M | Sell |
125,133
-2,721
| -2% | -$501K | 0.73% | 44 |
|
2017
Q3 | $23.7M | Sell |
127,854
-5,927
| -4% | -$1.1M | 0.78% | 38 |
|
2017
Q2 | $18.9M | Sell |
133,781
-7,539
| -5% | -$1.07M | 0.64% | 57 |
|
2017
Q1 | $18.1M | Sell |
141,320
-5,003
| -3% | -$642K | 0.62% | 64 |
|
2016
Q4 | $15.5M | Sell |
146,323
-2,756
| -2% | -$291K | 0.53% | 74 |
|
2016
Q3 | $14.1M | Sell |
149,079
-610
| -0.4% | -$57.8K | 0.51% | 81 |
|
2016
Q2 | $12.6M | Buy |
149,689
+212
| +0.1% | +$17.8K | 0.47% | 83 |
|
2016
Q1 | $12.3M | Buy |
149,477
+6,104
| +4% | +$504K | 0.46% | 84 |
|
2015
Q4 | $11.4M | Buy |
143,373
+1,725
| +1% | +$137K | 0.43% | 84 |
|
2015
Q3 | $9.25M | Buy |
141,648
+4,009
| +3% | +$262K | 0.37% | 95 |
|
2015
Q2 | $11.2M | Buy |
137,639
+2,452
| +2% | +$199K | 0.42% | 88 |
|
2015
Q1 | $9.5M | Buy |
135,187
+2,235
| +2% | +$157K | 0.36% | 100 |
|
2014
Q4 | $10.5M | Buy |
132,952
+2,797
| +2% | +$222K | 0.41% | 83 |
|
2014
Q3 | $9.72M | Buy |
130,155
+913
| +0.7% | +$68.2K | 0.39% | 87 |
|
2014
Q2 | $8.73M | Buy |
129,242
+3,204
| +3% | +$217K | 0.35% | 95 |
|
2014
Q1 | $6.93M | Buy |
126,038
+17,044
| +16% | +$937K | 0.3% | 106 |
|
2013
Q4 | $5.94M | Sell |
108,994
-1,884
| -2% | -$103K | 0.26% | 118 |
|
2013
Q3 | $5.68M | Sell |
110,878
-27,546
| -20% | -$1.41M | 0.28% | 116 |
|
2013
Q2 | $6.14M | Buy |
+138,424
| New | +$6.14M | 0.32% | 104 |
|