HIM
Hermes Investment Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $42.6M | Sell |
246,530
-55,081
| -18% | -$9.52M | 0.57% | 65 |
|
|
2018
Q1 | $61.3M | Sell |
301,611
-27,160
| -8% | -$5.52M | 0.89% | 33 |
|
|
2017
Q4 | $60.5M | Sell |
328,771
-80,869
| -20% | -$14.9M | 0.87% | 38 |
|
|
2017
Q3 | $75.8M | Buy |
409,640
+36,315
| +10% | +$6.72M | 1.14% | 20 |
|
|
2017
Q2 | $52.8M | Sell |
373,325
-148,433
| -28% | -$21M | 0.86% | 36 |
|
|
2017
Q1 | $67M | Buy |
521,758
+144,076
| +38% | +$18.5M | 1.08% | 28 |
|
|
2016
Q4 | $39.9M | Sell |
377,682
-352,421
| -48% | -$37.3M | 0.68% | 59 |
|
|
2016
Q3 | $69.1M | Buy |
730,103
+228,763
| +46% | +$21.7M | 1.17% | 21 |
|
|
2016
Q2 | $42.1M | Buy |
501,340
+57,200
| +13% | +$4.81M | 0.85% | 40 |
|
|
2016
Q1 | $36.8M | Buy |
444,140
+11,870
| +3% | +$984K | 0.77% | 44 |
|
|
2015
Q4 | $34.3M | Buy |
432,270
+23,725
| +6% | +$1.88M | 0.78% | 46 |
|
|
2015
Q3 | $26.7M | Buy |
408,545
+146,152
| +56% | +$9.55M | 0.69% | 65 |
|
|
2015
Q2 | $21.3M | Buy |
262,393
+207,500
| +378% | +$16.9M | 0.48% | 100 |
|
|
2015
Q1 | $3.86M | Buy |
54,893
+22,800
| +71% | +$1.6M | 0.09% | 134 |
|
|
2014
Q4 | $2.55M | Buy |
32,093
+7,123
| +29% | +$565K | 0.07% | 134 |
|
|
2014
Q3 | $1.87M | Buy |
24,970
+13,000
| +109% | +$971K | 0.05% | 141 |
|
|
2014
Q2 | $809K | Hold |
11,970
| – | – | 0.02% | 175 |
|
|
2014
Q1 | $658K | Buy |
11,970
+3,570
| +43% | +$196K | 0.02% | 181 |
|
|
2013
Q4 | $457K | Hold |
8,400
| – | – | 0.01% | 189 |
|
|
2013
Q3 | $430K | Hold |
8,400
| – | – | 0.01% | 183 |
|
|
2013
Q2 | $372K | Buy |
+8,400
| New | +$372K | 0.01% | 201 |
|