Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
120,407
+25,314
| +27% | +$2.46M | 0.18% | 44 |
|
|
2025
Q1 | $6.91M | Buy |
95,093
+82,925
| +682% | +$6.03M | 0.12% | 75 |
|
|
2024
Q4 | $879K | Sell |
12,168
-93,652
| -89% | -$6.76M | 0.01% | 507 |
|
|
2024
Q3 | $8.64M | Buy |
105,820
+4,520
| +4% | +$369K | 0.15% | 55 |
|
|
2024
Q2 | $10.8M | Buy |
101,300
+86,150
| +569% | +$9.17M | 0.23% | 42 |
|
|
2024
Q1 | $1.47M | Buy |
15,150
+4,010
| +36% | +$390K | 0.03% | 292 |
|
|
2023
Q4 | $873K | Buy |
11,140
+140
| +1% | +$11K | 0.02% | 396 |
|
|
2023
Q3 | $689K | Buy |
+11,000
| New | +$689K | 0.02% | 450 |
|
|
2022
Q4 | – | Sell |
-14,520
| Closed | -$531K | – | 1190 |
|
|
2022
Q3 | $531K | Buy |
+14,520
| New | +$531K | 0.02% | 722 |
|