EF
Empirical Finance’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
46,676
+279
| +0.6% | +$27.2K | 0.24% | 89 |
|
|
2025
Q1 | $3.37M | Buy |
46,397
+679
| +1% | +$49.4K | 0.2% | 98 |
|
|
2024
Q4 | $3.3M | Buy |
45,718
+41,091
| +888% | +$2.97M | 0.19% | 98 |
|
|
2024
Q3 | $3.78M | Buy |
4,627
+83
| +2% | +$67.7K | 0.22% | 90 |
|
|
2024
Q2 | $4.84M | Sell |
4,544
-394
| -8% | -$420K | 0.3% | 66 |
|
|
2024
Q1 | $4.8M | Buy |
4,938
+157
| +3% | +$153K | 0.29% | 71 |
|
|
2023
Q4 | $3.74M | Buy |
4,781
+14
| +0.3% | +$11K | 0.26% | 83 |
|
|
2023
Q3 | $2.99M | Buy |
4,767
+441
| +10% | +$276K | 0.22% | 100 |
|
|
2023
Q2 | $2.78M | Buy |
4,326
+425
| +11% | +$273K | 0.22% | 100 |
|
|
2023
Q1 | $2.07M | Buy |
3,901
+160
| +4% | +$84.8K | 0.19% | 109 |
|
|
2022
Q4 | $1.57M | Buy |
3,741
+285
| +8% | +$120K | 0.16% | 131 |
|
|
2022
Q3 | $1.27M | Buy |
3,456
+559
| +19% | +$205K | 0.15% | 134 |
|
|
2022
Q2 | $1.24M | Buy |
2,897
+150
| +5% | +$63.9K | 0.16% | 127 |
|
|
2022
Q1 | $1.48M | Buy |
2,747
+283
| +11% | +$152K | 0.17% | 110 |
|
|
2021
Q4 | $1.77M | Buy |
2,464
+636
| +35% | +$457K | 0.21% | 89 |
|
|
2021
Q3 | $1.04M | Buy |
1,828
+101
| +6% | +$57.5K | 0.16% | 135 |
|
|
2021
Q2 | $1.12M | Buy |
1,727
+235
| +16% | +$153K | 0.18% | 116 |
|
|
2021
Q1 | $705K | Hold |
1,492
| – | – | 0.12% | 167 |
|
|
2020
Q4 | $705K | Buy |
1,492
+248
| +20% | +$117K | 0.12% | 167 |
|
|
2020
Q3 | $413K | Buy |
1,244
+247
| +25% | +$82K | 0.09% | 196 |
|
|
2020
Q2 | $322K | Buy |
997
+120
| +14% | +$38.8K | 0.08% | 194 |
|
|
2020
Q1 | $210K | Sell |
877
-5,309
| -86% | -$1.27M | 0.07% | 200 |
|
|
2019
Q4 | $1.81M | Buy |
6,186
+266
| +4% | +$77.8K | 0.44% | 34 |
|
|
2019
Q3 | $1.37M | Buy |
5,920
+7
| +0.1% | +$1.62K | 0.38% | 51 |
|
|
2019
Q2 | $1.11M | Buy |
5,913
+23
| +0.4% | +$4.32K | 0.3% | 63 |
|
|
2019
Q1 | $1.05M | Buy |
+5,890
| New | +$1.05M | 0.27% | 73 |
|
|
2018
Q4 | – | Sell |
-16,650
| Closed | -$2.53M | – | 159 |
|
|
2018
Q3 | $2.53M | Buy |
16,650
+8,902
| +115% | +$1.35M | 0.63% | 21 |
|
|
2018
Q2 | $1.34M | Buy |
7,748
+1,858
| +32% | +$321K | 0.34% | 59 |
|
|
2018
Q1 | $1.05M | Buy |
+5,890
| New | +$1.05M | 0.27% | 73 |
|
|
2017
Q1 | – | Sell |
-197
| Closed | -$21K | – | 355 |
|
|
2016
Q4 | $21K | Buy |
+197
| New | +$21K | 0.01% | 195 |
|