Harris Associates’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,200
| Closed | -$1.4M | – | 119 |
|
|
2016
Q4 | $1.4M | Sell |
13,200
-112,270
| -89% | -$11.9M | ﹤0.01% | 114 |
|
|
2016
Q3 | $11.9M | Sell |
125,470
-37,878
| -23% | -$3.59M | 0.02% | 111 |
|
|
2016
Q2 | $13.7M | Sell |
163,348
-89
| -0.1% | -$7.48K | 0.03% | 108 |
|
|
2016
Q1 | $13.5M | Sell |
163,437
-158,013
| -49% | -$13.1M | 0.03% | 112 |
|
|
2015
Q4 | $25.5M | Sell |
321,450
-5,040
| -2% | -$400K | 0.04% | 110 |
|
|
2015
Q3 | $21.3M | Sell |
326,490
-23,675
| -7% | -$1.55M | 0.04% | 109 |
|
|
2015
Q2 | $28.5M | Sell |
350,165
-885
| -0.3% | -$72K | 0.05% | 107 |
|
|
2015
Q1 | $24.7M | Sell |
351,050
-275,406
| -44% | -$19.3M | 0.04% | 113 |
|
|
2014
Q4 | $49.7M | Sell |
626,456
-1,122,947
| -64% | -$89.1M | 0.08% | 104 |
|
|
2014
Q3 | $131M | Buy |
1,749,403
+28,396
| +2% | +$2.12M | 0.21% | 87 |
|
|
2014
Q2 | $116M | Buy |
1,721,007
+5,310
| +0.3% | +$359K | 0.2% | 87 |
|
|
2014
Q1 | $94.4M | Sell |
1,715,697
-168,648
| -9% | -$9.28M | 0.17% | 99 |
|
|
2013
Q4 | $103M | Buy |
1,884,345
+22,235
| +1% | +$1.21M | 0.18% | 97 |
|
|
2013
Q3 | $95.3M | Sell |
1,862,110
-7,408
| -0.4% | -$379K | 0.19% | 101 |
|
|
2013
Q2 | $82.9M | Buy |
+1,869,518
| New | +$82.9M | 0.17% | 104 |
|