Guggenheim Capital’s Lam Research LRCX Stock Holding History

Guggenheim Capital’s Portfolio LRCX Stock Details LRCX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$81.1M	Buy	833,227 +32,836	+4%	+$3.2M	0.64%	19
2025 Q1	$58.2M	Sell	800,391 -53,709	-6%	-$3.9M	0.53%	31
2024 Q4	$61.7M	Buy	854,100 +765,135	+860%	+$55.3M	0.5%	30
2024 Q3	$72.6M	Sell	88,965 -6,432	-7%	-$5.25M	0.51%	27
2024 Q2	$102M	Sell	95,397 -5,000	-5%	-$5.32M	0.72%	15
2024 Q1	$97.5M	Sell	100,397 -5,980	-6%	-$5.81M	0.69%	17
2023 Q4	$83.3M	Sell	106,377 -9,643	-8%	-$7.55M	0.63%	19
2023 Q3	$72.7M	Buy	116,020 +4,034	+4%	+$2.53M	0.63%	18
2023 Q2	$72M	Buy	111,986 +3,827	+4%	+$2.46M	0.57%	18
2023 Q1	$57.3M	Buy	108,159 +9,115	+9%	+$4.83M	0.48%	24
2022 Q4	$41.6M	Sell	99,044 -11,700	-11%	-$4.92M	0.37%	47
2022 Q3	$40.5M	Buy	110,744 +6,668	+6%	+$2.44M	0.37%	41
2022 Q2	$44.4M	Sell	104,076 -1,938	-2%	-$826K	0.35%	43
2022 Q1	$57M	Sell	106,014 -7,067	-6%	-$3.8M	0.34%	40
2021 Q4	$81.3M	Buy	113,081 +4,766	+4%	+$3.43M	0.42%	33
2021 Q3	$61.6M	Buy	108,315 +12,013	+12%	+$6.84M	0.37%	38
2021 Q2	$62.7M	Buy	96,302 +11,082	+13%	+$7.21M	0.37%	34
2021 Q1	$50.7M	Sell	85,220 -2,830	-3%	-$1.68M	0.33%	45
2020 Q4	$41.6M	Buy	88,050 +10,481	+14%	+$4.95M	0.26%	61
2020 Q3	$25.7M	Sell	77,569 -3,232	-4%	-$1.07M	0.19%	90
2020 Q2	$26.1M	Buy	80,801 +6,108	+8%	+$1.98M	0.2%	89
2020 Q1	$17.9M	Sell	74,693 -19,448	-21%	-$4.67M	0.18%	110
2019 Q4	$27.5M	Buy	94,141 +685	+0.7%	+$200K	0.21%	89
2019 Q3	$21.6M	Buy	93,456 +14,820	+19%	+$3.43M	0.17%	128
2019 Q2	$14.8M	Sell	78,636 -11,651	-13%	-$2.19M	0.12%	178
2019 Q1	$16.2M	Buy	90,287 +6,507	+8%	+$1.16M	0.13%	162
2018 Q4	$11.4M	Sell	83,780 -23,188	-22%	-$3.16M	0.1%	220
2018 Q3	$16.2M	Sell	106,968 -39,631	-27%	-$6.01M	0.11%	188
2018 Q2	$25.3M	Sell	146,599 -428,738	-75%	-$74.1M	0.17%	88
2018 Q1	$117M	Sell	575,337 -28,780	-5%	-$5.85M	0.29%	29
2017 Q4	$111M	Sell	604,117 -104,463	-15%	-$19.2M	0.26%	35
2017 Q3	$131M	Sell	708,580 -62,531	-8%	-$11.6M	0.31%	18
2017 Q2	$109M	Sell	771,111 -190,809	-20%	-$27M	0.29%	24
2017 Q1	$123M	Sell	961,920 -8,955	-0.9%	-$1.15M	0.33%	12
2016 Q4	$103M	Buy	970,875 +107,993	+13%	+$11.4M	0.29%	29
2016 Q3	$81.7M	Buy	862,882 +25,267	+3%	+$2.39M	0.25%	40
2016 Q2	$70.4M	Buy	837,615 +95,446	+13%	+$8.02M	0.22%	64
2016 Q1	$61.3M	Sell	742,169 -140,509	-16%	-$11.6M	0.19%	93
2015 Q4	$70.1M	Sell	882,678 -43,885	-5%	-$3.49M	0.2%	75
2015 Q3	$60.5M	Sell	926,563 -46,170	-5%	-$3.02M	0.19%	89
2015 Q2	$79.1M	Buy	972,733 +41,905	+5%	+$3.41M	0.2%	68
2015 Q1	$65.4M	Buy	930,828 +294,120	+46%	+$20.7M	0.15%	139
2014 Q4	$50.5M	Buy	636,708 +190,357	+43%	+$15.1M	0.13%	221
2014 Q3	$33.3M	Buy	446,351 +39,272	+10%	+$2.93M	0.08%	415
2014 Q2	$27.5M	Sell	407,079 -54,197	-12%	-$3.66M	0.07%	513
2014 Q1	$25.4M	Buy	461,276 +84,688	+22%	+$4.66M	0.07%	490
2013 Q4	$20.5M	Buy	376,588 +53,692	+17%	+$2.92M	0.06%	564
2013 Q3	$16.5M	Buy	322,896 +62,454	+24%	+$3.2M	0.06%	583
2013 Q2	$11.5M	Buy	+260,442	New	+$11.5M	0.05%	700