HCL
Heard Capital LLC’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
1,752,190
-153,915
| -8% | -$15M | 8.91% | 7 |
|
|
2025
Q1 | $139M | Buy |
1,906,105
+43,345
| +2% | +$3.15M | 8.23% | 7 |
|
|
2024
Q4 | $135M | Buy |
1,862,760
+1,689,847
| +977% | +$122M | 8% | 7 |
|
|
2024
Q3 | $141M | Buy |
172,913
+68,280
| +65% | +$55.7M | 7.91% | 6 |
|
|
2024
Q2 | $111M | Sell |
104,633
-400
| -0.4% | -$426K | 6.8% | 8 |
|
|
2024
Q1 | $102M | Sell |
105,033
-1,670
| -2% | -$1.62M | 6.39% | 8 |
|
|
2023
Q4 | $83.6M | Sell |
106,703
-26,032
| -20% | -$20.4M | 5.55% | 9 |
|
|
2023
Q3 | $83.2M | Buy |
132,735
+20,856
| +19% | +$13.1M | 6.13% | 8 |
|
|
2023
Q2 | $71.9M | Sell |
111,879
-26,276
| -19% | -$16.9M | 5.47% | 9 |
|
|
2023
Q1 | $73.2M | Sell |
138,155
-14,485
| -9% | -$7.68M | 6.03% | 7 |
|
|
2022
Q4 | $64.2M | Sell |
152,640
-8,830
| -5% | -$3.71M | 6.83% | 7 |
|
|
2022
Q3 | $59.1M | Buy |
161,470
+20,900
| +15% | +$7.65M | 6.91% | 7 |
|
|
2022
Q2 | $59.9M | Buy |
140,570
+15,047
| +12% | +$6.41M | 6.42% | 7 |
|
|
2022
Q1 | $67.5M | Buy |
125,523
+80,577
| +179% | +$43.3M | 6.17% | 7 |
|
|
2021
Q4 | $32.3M | Buy |
44,946
+869
| +2% | +$625K | 5.05% | 10 |
|
|
2021
Q3 | $25.1M | Buy |
44,077
+14,227
| +48% | +$8.1M | 4.86% | 11 |
|
|
2021
Q2 | $19.4M | Buy |
29,850
+4,121
| +16% | +$2.68M | 4.4% | 11 |
|
|
2021
Q1 | $15.3M | Sell |
25,729
-1,573
| -6% | -$936K | 4.29% | 11 |
|
|
2020
Q4 | $12.9M | Sell |
27,302
-38,755
| -59% | -$18.3M | 4.28% | 10 |
|
|
2020
Q3 | $21.9M | Buy |
66,057
+3,095
| +5% | +$1.03M | 9.02% | 6 |
|
|
2020
Q2 | $20.4M | Buy |
62,962
+1,093
| +2% | +$354K | 9.99% | 2 |
|
|
2020
Q1 | $14.8M | Buy |
61,869
+24,231
| +64% | +$5.82M | 8.84% | 7 |
|
|
2019
Q4 | $11M | Buy |
+37,638
| New | +$11M | 5.19% | 7 |
|