GW & Wade’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.27M | Buy |
16,240
+9,150
| +129% | +$624K | 0.04% | 204 |
|
|
2023
Q3 | $445K | Sell |
7,090
-90
| -1% | -$5.91K | 0.02% | 285 |
|
|
2023
Q2 | $461K | Sell |
7,180
-7,780
| -52% | -$439K | 0.02% | 283 |
|
|
2023
Q1 | $793K | Sell |
14,960
-420
| -3% | -$20.6K | 0.03% | 220 |
|
|
2022
Q4 | $647K | Buy |
15,380
+400
| +3% | +$16.7K | 0.03% | 233 |
|
|
2022
Q3 | $548K | Buy |
14,980
+60
| +0.4% | +$2.67K | 0.03% | 232 |
|
|
2022
Q2 | $636K | Buy |
14,920
+150
| +1% | +$7.14K | 0.03% | 224 |
|
|
2022
Q1 | $794K | Buy |
14,770
+3,430
| +30% | +$200K | 0.03% | 202 |
|
|
2021
Q4 | $816K | Sell |
11,340
-140
| -1% | -$8.78K | 0.04% | 202 |
|
|
2021
Q3 | $653K | Buy |
11,480
+960
| +9% | +$58.4K | 0.03% | 221 |
|
|
2021
Q2 | $684K | Buy |
10,520
+1,710
| +19% | +$108K | 0.03% | 216 |
|
|
2021
Q1 | $524K | Sell |
8,810
-3,760
| -30% | -$205K | 0.03% | 217 |
|
|
2020
Q4 | $594K | Sell |
12,570
-2,100
| -14% | -$88.3K | 0.04% | 177 |
|
|
2020
Q3 | $487K | Sell |
14,670
-1,050
| -7% | -$36.2K | 0.04% | 153 |
|
|
2020
Q2 | $509K | Buy |
15,720
+3,220
| +26% | +$87.8K | 0.04% | 146 |
|
|
2020
Q1 | $300K | Sell |
12,500
-14,940
| -54% | -$430K | 0.03% | 171 |
|
|
2019
Q4 | $802K | Buy |
27,440
+720
| +3% | +$19.1K | 0.06% | 133 |
|
|
2019
Q3 | $617K | Sell |
26,720
-9,600
| -26% | -$202K | 0.05% | 141 |
|
|
2019
Q2 | $682K | Buy |
36,320
+400
| +1% | +$7.59K | 0.06% | 133 |
|
|
2019
Q1 | $643K | Hold |
35,920
| – | – | 0.06% | 134 |
|
|
2018
Q4 | $489K | Buy |
35,920
+90
| +0.3% | +$1.29K | 0.05% | 143 |
|
|
2018
Q3 | $544K | Sell |
35,830
-2,160
| -6% | -$36.9K | 0.06% | 141 |
|
|
2018
Q2 | $657K | Buy |
37,990
+40
| +0.1% | +$770 | 0.07% | 132 |
|
|
2018
Q1 | $771K | Buy |
37,950
+4,080
| +12% | +$80.8K | 0.09% | 121 |
|
|
2017
Q4 | $623K | Sell |
33,870
-4,210
| -11% | -$82.7K | 0.07% | 127 |
|
|
2017
Q3 | $705K | Sell |
38,080
-10
| -0% | -$162 | 0.09% | 119 |
|
|
2017
Q2 | $539K | Buy |
38,090
+20
| +0.1% | +$293 | 0.07% | 131 |
|
|
2017
Q1 | $489K | Buy |
38,070
+1,320
| +4% | +$15.5K | 0.06% | 139 |
|
|
2016
Q4 | $389K | Hold |
36,750
| – | – | 0.06% | 150 |
|
|
2016
Q3 | $348K | Sell |
36,750
-1,960
| -5% | -$17.8K | 0.06% | 154 |
|
|
2016
Q2 | $325K | Buy |
38,710
+2,840
| +8% | +$22.8K | 0.06% | 179 |
|
|
2016
Q1 | $296K | Buy |
35,870
+1,650
| +5% | +$12K | 0.06% | 169 |
|
|
2015
Q4 | $272K | Hold |
34,220
| – | – | 0.06% | 169 |
|
|
2015
Q3 | $224K | Sell |
34,220
-26,400
| -44% | -$193K | 0.05% | 190 |
|
|
2015
Q2 | $493K | Buy |
60,620
+1,970
| +3% | +$15.5K | 0.1% | 132 |
|
|
2015
Q1 | $412K | Buy |
+58,650
| New | +$464K | 0.08% | 156 |
|
Other funds holding LRCX
GW & Wade's LRCX Position: Q4 2023 in Review
GW & Wade increased its Lam Research (LRCX) stake by 129% in Q4 2023, buying an estimated $624K and bringing the position to 16,240 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #204.
GW & Wade first reported a position in LRCX in Q1 2015 and has held it in 36 quarters since. 1,631 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.
- GW & Wade held 16,240 shares of Lam Research worth $1.27M as of Q4 2023.
- GW & Wade bought 9,150 Lam Research shares in Q4 2023, an estimated $624K.
- Lam Research made up 0.04% of GW & Wade's portfolio in Q4 2023, its #204 holding.
- GW & Wade first reported a position in Lam Research in Q1 2015 and has held it in 36 quarters since.
- 1,631 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.