EAM
Eventide Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Buy |
996,897
+259,702
| +35% | +$25.3M | 1.7% | 12 |
|
|
2025
Q1 | $53.6M | Buy |
737,195
+175,985
| +31% | +$12.8M | 1.07% | 28 |
|
|
2024
Q4 | $40.5M | Buy |
561,210
+473,665
| +541% | +$34.2M | 0.74% | 47 |
|
|
2024
Q3 | $71.4M | Sell |
87,545
-13,418
| -13% | -$11M | 1.23% | 23 |
|
|
2024
Q2 | $108M | Buy |
100,963
+6,340
| +7% | +$6.75M | 1.84% | 12 |
|
|
2024
Q1 | $91.9M | Buy |
94,623
+9,074
| +11% | +$8.82M | 1.44% | 16 |
|
|
2023
Q4 | $67M | Sell |
85,549
-30,372
| -26% | -$23.8M | 1.09% | 35 |
|
|
2023
Q3 | $72.7M | Sell |
115,921
-1,447
| -1% | -$907K | 1.31% | 25 |
|
|
2023
Q2 | $75.5M | Buy |
117,368
+397
| +0.3% | +$255K | 1.28% | 24 |
|
|
2023
Q1 | $62M | Buy |
116,971
+1,794
| +2% | +$951K | 1.14% | 26 |
|
|
2022
Q4 | $48.4M | Buy |
115,177
+1,504
| +1% | +$632K | 0.95% | 37 |
|
|
2022
Q3 | $41.6M | Buy |
113,673
+173
| +0.2% | +$63.3K | 0.82% | 47 |
|
|
2022
Q2 | $48.4M | Sell |
113,500
-66,846
| -37% | -$28.5M | 1.03% | 35 |
|
|
2022
Q1 | $97M | Hold |
180,346
| – | – | 1.52% | 26 |
|
|
2021
Q4 | $130M | Sell |
180,346
-24,100
| -12% | -$17.3M | 1.66% | 21 |
|
|
2021
Q3 | $116M | Hold |
204,446
| – | – | 1.53% | 19 |
|
|
2021
Q2 | $133M | Hold |
204,446
| – | – | 1.79% | 13 |
|
|
2021
Q1 | $122M | Buy |
204,446
+365
| +0.2% | +$217K | 1.8% | 10 |
|
|
2020
Q4 | $96.4M | Buy |
204,081
+2,275
| +1% | +$1.07M | 1.48% | 15 |
|
|
2020
Q3 | $66.9M | Buy |
201,806
+806
| +0.4% | +$267K | 1.31% | 23 |
|
|
2020
Q2 | $65M | Hold |
201,000
| – | – | 1.41% | 19 |
|
|
2020
Q1 | $48.2M | Hold |
201,000
| – | – | 1.56% | 20 |
|
|
2019
Q4 | $58.8M | Sell |
201,000
-26,000
| -11% | -$7.6M | 1.66% | 16 |
|
|
2019
Q3 | $52.5M | Hold |
227,000
| – | – | 1.73% | 18 |
|
|
2019
Q2 | $42.6M | Hold |
227,000
| – | – | 1.3% | 22 |
|
|
2019
Q1 | $40.6M | Hold |
227,000
| – | – | 1.4% | 20 |
|
|
2018
Q4 | $30.9M | Hold |
227,000
| – | – | 1.37% | 24 |
|
|
2018
Q3 | $34.4M | Hold |
227,000
| – | – | 1.26% | 26 |
|
|
2018
Q2 | $39.2M | Hold |
227,000
| – | – | 1.63% | 18 |
|
|
2018
Q1 | $46.1M | Hold |
227,000
| – | – | 2.16% | 8 |
|
|
2017
Q4 | $41.8M | Hold |
227,000
| – | – | 2.18% | 10 |
|
|
2017
Q3 | $42M | Hold |
227,000
| – | – | 2.38% | 7 |
|
|
2017
Q2 | $32.1M | Sell |
227,000
-100,500
| -31% | -$14.2M | 2% | 12 |
|
|
2017
Q1 | $42M | Sell |
327,500
-2,000
| -0.6% | -$257K | 2.78% | 5 |
|
|
2016
Q4 | $34.8M | Sell |
329,500
-162,600
| -33% | -$17.2M | 2.27% | 11 |
|
|
2016
Q3 | $46.6M | Sell |
492,100
-176,000
| -26% | -$16.7M | 2.85% | 7 |
|
|
2016
Q2 | $56.2M | Buy |
668,100
+1,900
| +0.3% | +$160K | 3.44% | 2 |
|
|
2016
Q1 | $55M | Buy |
666,200
+1,925
| +0.3% | +$159K | 3.07% | 4 |
|
|
2015
Q4 | $52.8M | Buy |
664,275
+1,650
| +0.2% | +$131K | 2.64% | 5 |
|
|
2015
Q3 | $43.3M | Buy |
662,625
+180,325
| +37% | +$11.8M | 2.52% | 8 |
|
|
2015
Q2 | $39.2M | Buy |
482,300
+131,400
| +37% | +$10.7M | 2.12% | 14 |
|
|
2015
Q1 | $24.6M | Buy |
+350,900
| New | +$24.6M | 1.85% | 17 |
|