CX Institutional’s Lam Research LRCX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Buy
33,952
+2,771
+9% +$270K 0.12% 163
2025
Q1
$2.27M Buy
31,181
+2,450
+9% +$178K 0.09% 185
2024
Q4
$2.08M Buy
28,731
+1,611
+6% +$116K 0.08% 172
2024
Q3
$2.21M Sell
27,120
-1,280
-5% -$104K 0.1% 187
2024
Q2
$3.02M Sell
28,400
-3,300
-10% -$351K 0.14% 165
2024
Q1
$3.08M Sell
31,700
-1,450
-4% -$141K 0.15% 167
2023
Q4
$2.6M Sell
33,150
-2,200
-6% -$172K 0.14% 179
2023
Q3
$2.22M Sell
35,350
-67,480
-66% -$4.23M 0.12% 182
2023
Q2
$6.61M Sell
102,830
-1,930
-2% -$124K 0.34% 81
2023
Q1
$5.48M Buy
+104,760
New +$5.48M 0.29% 95
2022
Q4
Sell
-70,140
Closed -$2.57M 548
2022
Q3
$2.57M Buy
70,140
+68,950
+5,794% +$2.52M 0.18% 144
2022
Q2
$51K Buy
+1,190
New +$51K ﹤0.01% 670
2021
Q4
Sell
-2,130
Closed -$121K 677
2021
Q3
$121K Hold
2,130
0.01% 416
2021
Q2
$139K Buy
2,130
+90
+4% +$5.87K 0.01% 386
2021
Q1
$121K Buy
2,040
+120
+6% +$7.12K 0.01% 357
2020
Q4
$91K Buy
1,920
+720
+60% +$34.1K 0.01% 376
2020
Q3
$40K Buy
1,200
+130
+12% +$4.33K ﹤0.01% 423
2020
Q2
$35K Buy
1,070
+620
+138% +$20.3K ﹤0.01% 369
2020
Q1
$11K Buy
450
+80
+22% +$1.96K ﹤0.01% 440
2019
Q4
$11K Hold
370
﹤0.01% 423
2019
Q3
$9K Buy
+370
New +$9K ﹤0.01% 478
2019
Q2
Sell
-320
Closed -$6K 976
2019
Q1
$6K Buy
+320
New +$6K ﹤0.01% 524