FCM
Frontier Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,752
| Closed | -$33.8M | – | 284 |
|
|
2024
Q1 | $33.8M | Sell |
34,752
-2,873
| -8% | -$2.79M | 0.32% | 123 |
|
|
2023
Q4 | $29.5M | Sell |
37,625
-12,379
| -25% | -$9.7M | 0.3% | 130 |
|
|
2023
Q3 | $31.3M | Sell |
50,004
-79,796
| -61% | -$50M | 0.34% | 118 |
|
|
2023
Q2 | $83.4M | Sell |
129,800
-3,931
| -3% | -$2.53M | 0.8% | 32 |
|
|
2023
Q1 | $70.9M | Buy |
133,731
+8,563
| +7% | +$4.54M | 0.73% | 47 |
|
|
2022
Q4 | $52.6M | Buy |
125,168
+90,271
| +259% | +$37.9M | 0.57% | 56 |
|
|
2022
Q3 | $12.8M | Sell |
34,897
-31,496
| -47% | -$11.5M | 0.15% | 179 |
|
|
2022
Q2 | $28.3M | Sell |
66,393
-24,900
| -27% | -$10.6M | 0.33% | 113 |
|
|
2022
Q1 | $49.1M | Sell |
91,293
-14,382
| -14% | -$7.73M | 0.44% | 78 |
|
|
2021
Q4 | $76M | Sell |
105,675
-15,881
| -13% | -$11.4M | 0.6% | 48 |
|
|
2021
Q3 | $69.2M | Sell |
121,556
-79,874
| -40% | -$45.5M | 0.54% | 51 |
|
|
2021
Q2 | $131M | Sell |
201,430
-25,851
| -11% | -$16.8M | 0.96% | 16 |
|
|
2021
Q1 | $135M | Sell |
227,281
-47,104
| -17% | -$28M | 1.02% | 18 |
|
|
2020
Q4 | $130M | Sell |
274,385
-91,544
| -25% | -$43.2M | 0.96% | 21 |
|
|
2020
Q3 | $121M | Sell |
365,929
-113,754
| -24% | -$37.7M | 1.06% | 15 |
|
|
2020
Q2 | $155M | Sell |
479,683
-29,361
| -6% | -$9.5M | 1.37% | 7 |
|
|
2020
Q1 | $122M | Sell |
509,044
-137,311
| -21% | -$33M | 1.37% | 10 |
|
|
2019
Q4 | $189M | Sell |
646,355
-7,112
| -1% | -$2.08M | 1.4% | 6 |
|
|
2019
Q3 | $151M | Buy |
653,467
+97,403
| +18% | +$22.5M | 1.18% | 14 |
|
|
2019
Q2 | $104M | Buy |
556,064
+165,578
| +42% | +$31.1M | 0.79% | 31 |
|
|
2019
Q1 | $69.9M | Sell |
390,486
-9,246
| -2% | -$1.66M | 0.5% | 69 |
|
|
2018
Q4 | $54.4M | Sell |
399,732
-16,486
| -4% | -$2.24M | 0.44% | 79 |
|
|
2018
Q3 | $63.1M | Buy |
416,218
+94,895
| +30% | +$14.4M | 0.41% | 92 |
|
|
2018
Q2 | $55.5M | Sell |
321,323
-111,861
| -26% | -$19.3M | 0.39% | 96 |
|
|
2018
Q1 | $88M | Buy |
433,184
+6,729
| +2% | +$1.37M | 0.64% | 47 |
|
|
2017
Q4 | $78.5M | Sell |
426,455
-123,330
| -22% | -$22.7M | 0.57% | 61 |
|
|
2017
Q3 | $102M | Sell |
549,785
-1
| -0% | -$185 | 0.73% | 34 |
|
|
2017
Q2 | $77.8M | Sell |
549,786
-267,688
| -33% | -$37.9M | 0.57% | 62 |
|
|
2017
Q1 | $105M | Sell |
817,474
-39,245
| -5% | -$5.04M | 0.78% | 31 |
|
|
2016
Q4 | $90.6M | Buy |
856,719
+6,169
| +0.7% | +$652K | 0.7% | 39 |
|
|
2016
Q3 | $80.6M | Sell |
850,550
-12,332
| -1% | -$1.17M | 0.65% | 48 |
|
|
2016
Q2 | $72.5M | Buy |
862,882
+36,873
| +4% | +$3.1M | 0.6% | 52 |
|
|
2016
Q1 | $68.2M | Buy |
826,009
+89,554
| +12% | +$7.4M | 0.54% | 62 |
|
|
2015
Q4 | $58.5M | Buy |
736,455
+6,930
| +0.9% | +$550K | 0.48% | 67 |
|
|
2015
Q3 | $47.7M | Buy |
729,525
+4,776
| +0.7% | +$312K | 0.4% | 88 |
|
|
2015
Q2 | $59M | Sell |
724,749
-189,690
| -21% | -$15.4M | 0.42% | 80 |
|
|
2015
Q1 | $64.2M | Sell |
914,439
-43
| -0% | -$3.02K | 0.46% | 65 |
|
|
2014
Q4 | $72.6M | Buy |
914,482
+51,577
| +6% | +$4.09M | 0.53% | 54 |
|
|
2014
Q3 | $64.5M | Sell |
862,905
-2,086
| -0.2% | -$156K | 0.52% | 60 |
|
|
2014
Q2 | $58.5M | Buy |
864,991
+100,281
| +13% | +$6.78M | 0.43% | 80 |
|
|
2014
Q1 | $42.1M | Buy |
+764,710
| New | +$42.1M | 0.3% | 125 |
|