Fuller & Thaler Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
231,458
+4,412
| +2% | +$429K | 0.08% | 252 |
|
|
2025
Q1 | $16.5M | Buy |
227,046
+51,281
| +29% | +$3.73M | 0.06% | 270 |
|
|
2024
Q4 | $12.7M | Buy |
175,765
+55,465
| +46% | +$4.01M | 0.05% | 292 |
|
|
2024
Q3 | $9.82M | Buy |
120,300
+27,150
| +29% | +$2.22M | 0.04% | 294 |
|
|
2024
Q2 | $9.92M | Sell |
93,150
-28,610
| -23% | -$3.05M | 0.04% | 290 |
|
|
2024
Q1 | $11.8M | Sell |
121,760
-22,700
| -16% | -$2.21M | 0.05% | 269 |
|
|
2023
Q4 | $11.3M | Buy |
144,460
+5,390
| +4% | +$422K | 0.06% | 253 |
|
|
2023
Q3 | $8.72M | Sell |
139,070
-55,260
| -28% | -$3.46M | 0.05% | 265 |
|
|
2023
Q2 | $12.5M | Sell |
194,330
-16,110
| -8% | -$1.04M | 0.07% | 224 |
|
|
2023
Q1 | $11.2M | Buy |
210,440
+11,140
| +6% | +$591K | 0.06% | 218 |
|
|
2022
Q4 | $8.38M | Sell |
199,300
-14,000
| -7% | -$588K | 0.05% | 235 |
|
|
2022
Q3 | $7.81M | Buy |
213,300
+16,090
| +8% | +$589K | 0.06% | 234 |
|
|
2022
Q2 | $8.4M | Buy |
197,210
+38,830
| +25% | +$1.65M | 0.06% | 227 |
|
|
2022
Q1 | $8.52M | Buy |
158,380
+22,020
| +16% | +$1.18M | 0.05% | 253 |
|
|
2021
Q4 | $9.81M | Sell |
136,360
-17,740
| -12% | -$1.28M | 0.06% | 236 |
|
|
2021
Q3 | $8.77M | Buy |
154,100
+450
| +0.3% | +$25.6K | 0.06% | 234 |
|
|
2021
Q2 | $10M | Sell |
153,650
-10,960
| -7% | -$713K | 0.06% | 226 |
|
|
2021
Q1 | $9.8M | Buy |
164,610
+17,960
| +12% | +$1.07M | 0.07% | 217 |
|
|
2020
Q4 | $6.93M | Sell |
146,650
-6,670
| -4% | -$315K | 0.06% | 223 |
|
|
2020
Q3 | $5.09M | Sell |
153,320
-1,290
| -0.8% | -$42.8K | 0.06% | 225 |
|
|
2020
Q2 | $5M | Buy |
154,610
+21,850
| +16% | +$707K | 0.07% | 217 |
|
|
2020
Q1 | $3.19M | Buy |
+132,760
| New | +$3.19M | 0.05% | 224 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$138K | – | 612 |
|
|
2018
Q2 | $138K | Hold |
8,000
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $163K | Sell |
8,000
-2,000
| -20% | -$40.8K | ﹤0.01% | 422 |
|
|
2017
Q4 | $184K | Hold |
10,000
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $185K | Buy |
+10,000
| New | +$185K | ﹤0.01% | 409 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$41K | – | 823 |
|
|
2016
Q1 | $41K | Buy |
+5,000
| New | +$41K | ﹤0.01% | 582 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$133K | – | 706 |
|
|
2015
Q1 | $133K | Sell |
19,000
-12,000
| -39% | -$84K | ﹤0.01% | 465 |
|
|
2014
Q4 | $246K | Sell |
31,000
-1,000
| -3% | -$7.94K | 0.01% | 373 |
|
|
2014
Q3 | $239K | Buy |
32,000
+8,000
| +33% | +$59.8K | 0.01% | 403 |
|
|
2014
Q2 | $162K | Buy |
+24,000
| New | +$162K | 0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-44,000
| Closed | -$240K | – | 702 |
|
|
2013
Q4 | $240K | Hold |
44,000
| – | – | 0.01% | 378 |
|
|
2013
Q3 | $225K | Buy |
+44,000
| New | +$225K | 0.01% | 365 |
|