Donaldson 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,200
| Closed | -$223K | – | 234 |
|
2023
Q1 | $223K | Sell |
4,200
-1,000
| -19% | -$53K | 0.01% | 207 |
|
2022
Q4 | $218K | Sell |
5,200
-39,930
| -88% | -$1.68M | 0.01% | 218 |
|
2022
Q3 | $1.65M | Sell |
45,130
-4,940
| -10% | -$181K | 0.09% | 86 |
|
2022
Q2 | $2.13M | Sell |
50,070
-6,680
| -12% | -$285K | 0.11% | 79 |
|
2022
Q1 | $3.05M | Buy |
56,750
+13,860
| +32% | +$745K | 0.14% | 72 |
|
2021
Q4 | $3.08M | Buy |
42,890
+32,120
| +298% | +$2.31M | 0.14% | 74 |
|
2021
Q3 | $613K | Buy |
10,770
+800
| +8% | +$45.5K | 0.03% | 151 |
|
2021
Q2 | $649K | Sell |
9,970
-1,450
| -13% | -$94.4K | 0.03% | 145 |
|
2021
Q1 | $680K | Buy |
11,420
+460
| +4% | +$27.4K | 0.04% | 134 |
|
2020
Q4 | $517K | Buy |
10,960
+2,250
| +26% | +$106K | 0.03% | 158 |
|
2020
Q3 | $289K | Buy |
+8,710
| New | +$289K | 0.02% | 196 |
|