Harbor Island Capital’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 | $31.6M | Sell |
324,475
-30,645
| -9% | -$2.98M | 14.82% | 1 |
|
|
2025
Q1 | $25.8M | Sell |
355,120
-5,780
| -2% | -$420K | 12.79% | 1 |
|
|
2024
Q4 | $26.1M | Hold |
360,900
| – | – | 12.47% | 2 |
|
|
2024
Q3 | $29.5M | Sell |
360,900
-17,120
| -5% | -$1.4M | 13.93% | 2 |
|
|
2024
Q2 | $40.3M | Sell |
378,020
-1,700
| -0.4% | -$181K | 17.33% | 2 |
|
|
2024
Q1 | $36.9M | Sell |
379,720
-19,300
| -5% | -$1.88M | 16.9% | 2 |
|
|
2023
Q4 | $31.3M | Sell |
399,020
-4,840
| -1% | -$379K | 15.5% | 2 |
|
|
2023
Q3 | $25.3M | Sell |
403,860
-10,450
| -3% | -$655K | 14.63% | 2 |
|
|
2023
Q2 | $26.6M | Sell |
414,310
-38,970
| -9% | -$2.51M | 14.25% | 2 |
|
|
2023
Q1 | $24M | Sell |
453,280
-1,800
| -0.4% | -$95.4K | 13.2% | 2 |
|
|
2022
Q4 | $19.1M | Sell |
455,080
-17,260
| -4% | -$725K | 12.18% | 2 |
|
|
2022
Q3 | $17.3M | Sell |
472,340
-12,820
| -3% | -$469K | 12.09% | 2 |
|
|
2022
Q2 | $20.7M | Sell |
485,160
-90
| -0% | -$3.84K | 12.65% | 2 |
|
|
2022
Q1 | $26.1M | Buy |
485,250
+36,900
| +8% | +$1.98M | 12.53% | 2 |
|
|
2021
Q4 | $32.2M | Sell |
448,350
-3,230
| -0.7% | -$232K | 14.3% | 2 |
|
|
2021
Q3 | $25.7M | Hold |
451,580
| – | – | 13.54% | 2 |
|
|
2021
Q2 | $29.4M | Hold |
451,580
| – | – | 14.62% | 2 |
|
|
2021
Q1 | $26.9M | Hold |
451,580
| – | – | 13.96% | 2 |
|
|
2020
Q4 | $21.3M | Hold |
451,580
| – | – | 13.68% | 3 |
|
|
2020
Q3 | $15M | Hold |
451,580
| – | – | 12.05% | 3 |
|
|
2020
Q2 | $14.6M | Hold |
451,580
| – | – | 12.2% | 3 |
|
|
2020
Q1 | $10.8M | Buy |
451,580
+520
| +0.1% | +$12.5K | 10.45% | 3 |
|
|
2019
Q4 | $13.2M | Sell |
451,060
-3,560
| -0.8% | -$104K | 9.88% | 3 |
|
|
2019
Q3 | $10.5M | Hold |
454,620
| – | – | 8.85% | 3 |
|
|
2019
Q2 | $8.54M | Hold |
454,620
| – | – | 7.7% | 5 |
|
|
2019
Q1 | $8.14M | Hold |
454,620
| – | – | 7.63% | 6 |
|
|
2018
Q4 | $6.19M | Buy |
454,620
+30,000
| +7% | +$409K | 6.38% | 8 |
|
|
2018
Q3 | $6.44M | Buy |
+424,620
| New | +$6.44M | 5.65% | 8 |
|