Firsthand 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-550,000
| Closed | -$4.54M | – | 53 |
|
|
2016
Q1 | $4.54M | Sell |
550,000
-100,000
| -15% | -$826K | 3.92% | 9 |
|
|
2015
Q4 | $5.16M | Sell |
650,000
-50,000
| -7% | -$397K | 3.98% | 7 |
|
|
2015
Q3 | $4.57M | Hold |
700,000
| – | – | 3.66% | 9 |
|
|
2015
Q2 | $5.7M | Sell |
700,000
-1,000,000
| -59% | -$8.14M | 3.59% | 9 |
|
|
2015
Q1 | $11.9M | Hold |
1,700,000
| – | – | 7.53% | 3 |
|
|
2014
Q4 | $13.5M | Buy |
1,700,000
+1,000,000
| +143% | +$7.93M | 7.92% | 1 |
|
|
2014
Q3 | $5.23M | Hold |
700,000
| – | – | 2.74% | 8 |
|
|
2014
Q2 | $4.73M | Hold |
700,000
| – | – | 2.16% | 10 |
|
|
2014
Q1 | $3.85M | Buy |
700,000
+200,000
| +40% | +$1.1M | 1.79% | 15 |
|
|
2013
Q4 | $2.72M | Buy |
+500,000
| New | +$2.72M | 1.35% | 16 |
|