Hillman Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,630
| Closed | -$7.1M | – | 54 |
|
|
2023
Q4 | $7.1M | Sell |
90,630
-220
| -0.2% | -$17.2K | 2.45% | 22 |
|
|
2023
Q3 | $5.69M | Sell |
90,850
-44,080
| -33% | -$2.76M | 2.19% | 29 |
|
|
2023
Q2 | $8.67M | Sell |
134,930
-2,420
| -2% | -$156K | 3.06% | 8 |
|
|
2023
Q1 | $7.28M | Sell |
137,350
-1,330
| -1% | -$70.5K | 2.76% | 19 |
|
|
2022
Q4 | $5.83M | Sell |
138,680
-4,820
| -3% | -$203K | 2.29% | 25 |
|
|
2022
Q3 | $5.25M | Sell |
143,500
-13,380
| -9% | -$490K | 2.18% | 32 |
|
|
2022
Q2 | $6.69M | Buy |
+156,880
| New | +$6.69M | 2.43% | 23 |
|
|
2020
Q1 | – | Sell |
-49,620
| Closed | -$1.45M | – | 50 |
|
|
2019
Q4 | $1.45M | Buy |
+49,620
| New | +$1.45M | 1.03% | 34 |
|