Hennessy Advisors Inc’s Lam Research LRCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,469	Closed	-$143K	–	329
2025 Q2	$143K	Buy	+1,469	New	+$117K	﹤0.01%	287
2024 Q1	–	Sell	-52,790	Closed	-$4.13M	–	311
2023 Q4	$4.13M	Buy	52,790 +190	+0.4%	+$12.9K	0.21%	132
2023 Q3	$3.3M	Sell	52,600 -1,000	-2%	-$65.7K	0.23%	117
2023 Q2	$3.45M	Sell	53,600 -2,470	-4%	-$139K	0.25%	116
2023 Q1	$2.97M	Buy	56,070 +870	+2%	+$42.7K	0.22%	133
2022 Q4	$2.32M	Sell	55,200 -4,000	-7%	-$167K	0.15%	196
2022 Q3	$2.17M	Sell	59,200 -860	-1%	-$38.3K	0.15%	200
2022 Q2	$2.56M	Sell	60,060 -880	-1%	-$41.9K	0.15%	190
2022 Q1	$3.28M	Buy	+60,940	New	+$3.55M	0.17%	167
2020 Q1	–	Sell	-134,410	Closed	-$3.93M	–	310
2019 Q4	$3.93M	Sell	134,410 -11,230	-8%	-$298K	0.2%	139
2019 Q3	$3.37M	Sell	145,640 -4,360	-3%	-$91.5K	0.17%	146
2019 Q2	$2.82M	Sell	150,000 -1,320	-0.9%	-$25K	0.14%	190
2019 Q1	$2.71M	Sell	151,320 -10,740	-7%	-$179K	0.13%	187
2018 Q4	$2.21M	Sell	162,060 -8,610	-5%	-$123K	0.11%	207
2018 Q3	$2.59M	Sell	170,670 -1,330	-0.8%	-$22.7K	0.1%	229
2018 Q2	$2.97M	Sell	172,000 -58,700	-25%	-$1.13M	0.1%	214
2018 Q1	$4.69M	Buy	+230,700	New	+$4.57M	0.16%	145
2014 Q4	–	Sell	-34,800	Closed	-$260K	–	300
2014 Q3	$260K	Sell	34,800 -1,250	-3%	-$8.92K	0.01%	281
2014 Q2	$244K	Buy	+36,050	New	+$215K	0.01%	293