Davidson Capital Management’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 | $12.8K | Sell |
132
-1
| -0.8% | -$97 | ﹤0.01% | 65 |
|
|
2025
Q1 | $9.67K | Buy |
133
+1
| +0.8% | +$73 | ﹤0.01% | 67 |
|
|
2024
Q4 | $9.54K | Buy |
132
+12
| +10% | +$867 | ﹤0.01% | 62 |
|
|
2024
Q3 | $9.79K | Sell |
120
-30,630
| -100% | -$2.5M | ﹤0.01% | 58 |
|
|
2024
Q2 | $3.27M | Sell |
30,750
-470
| -2% | -$50K | 1.01% | 20 |
|
|
2024
Q1 | $3.03M | Sell |
31,220
-2,500
| -7% | -$243K | 0.98% | 14 |
|
|
2023
Q4 | $2.64M | Buy |
33,720
+4,770
| +16% | +$374K | 0.96% | 14 |
|
|
2023
Q3 | $1.81M | Sell |
28,950
-170
| -0.6% | -$10.7K | 0.9% | 21 |
|
|
2023
Q2 | $1.87M | Buy |
29,120
+220
| +0.8% | +$14.1K | 0.93% | 11 |
|
|
2023
Q1 | $1.53M | Buy |
28,900
+3,210
| +12% | +$170K | 0.93% | 17 |
|
|
2022
Q4 | $1.08M | Sell |
25,690
-2,290
| -8% | -$96.2K | 0.74% | 26 |
|
|
2022
Q3 | $1.02M | Buy |
27,980
+6,290
| +29% | +$230K | 0.5% | 36 |
|
|
2022
Q2 | $924K | Buy |
21,690
+200
| +0.9% | +$8.52K | 0.44% | 31 |
|
|
2022
Q1 | $1.16M | Buy |
21,490
+160
| +0.8% | +$8.6K | 0.43% | 51 |
|
|
2021
Q4 | $1.53M | Buy |
21,330
+880
| +4% | +$63.3K | 0.84% | 27 |
|
|
2021
Q3 | $1.16M | Buy |
20,450
+800
| +4% | +$45.5K | 0.59% | 59 |
|
|
2021
Q2 | $1.28M | Sell |
19,650
-1,630
| -8% | -$106K | 0.62% | 37 |
|
|
2021
Q1 | $1.27M | Sell |
21,280
-3,710
| -15% | -$221K | 0.66% | 16 |
|
|
2020
Q4 | $1.18M | Buy |
24,990
+520
| +2% | +$24.6K | 0.66% | 24 |
|
|
2020
Q3 | $812K | Buy |
24,470
+480
| +2% | +$15.9K | 0.52% | 32 |
|
|
2020
Q2 | $776K | Buy |
23,990
+1,460
| +6% | +$47.2K | 0.68% | 38 |
|
|
2020
Q1 | $541K | Sell |
22,530
-10,650
| -32% | -$256K | 0.77% | 34 |
|
|
2019
Q4 | $970K | Buy |
+33,180
| New | +$970K | 0.77% | 16 |
|