GIM
Generate Investment Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
457,467
+141,982
| +45% | +$13.8M | 2.47% | 9 |
|
|
2025
Q1 | $22.9M | Buy |
+315,485
| New | +$22.9M | 1.61% | 17 |
|
|
2024
Q4 | – | Sell |
-20,182
| Closed | -$16.5M | – | 85 |
|
|
2024
Q3 | $16.5M | Buy |
20,182
+7,782
| +63% | +$6.35M | 1.1% | 33 |
|
|
2024
Q2 | $13.2M | Sell |
12,400
-3,028
| -20% | -$3.22M | 0.78% | 31 |
|
|
2024
Q1 | $15M | Buy |
15,428
+109
| +0.7% | +$106K | 1.09% | 27 |
|
|
2023
Q4 | $12M | Buy |
+15,319
| New | +$12M | 1.04% | 37 |
|