Holderness Investments Company’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
6,082
+1
| +0% | +$97 | 0.13% | 139 |
|
|
2025
Q1 | $442K | Hold |
6,081
| – | – | 0.1% | 161 |
|
|
2024
Q4 | $439K | Sell |
6,081
-59
| -1% | -$4.26K | 0.1% | 160 |
|
|
2024
Q3 | $501K | Buy |
6,140
+310
| +5% | +$25.3K | 0.11% | 155 |
|
|
2024
Q2 | $621K | Buy |
5,830
+370
| +7% | +$39.4K | 0.15% | 130 |
|
|
2024
Q1 | $531K | Hold |
5,460
| – | – | 0.13% | 149 |
|
|
2023
Q4 | $428K | Hold |
5,460
| – | – | 0.12% | 153 |
|
|
2023
Q3 | $342K | Hold |
5,460
| – | – | 0.13% | 141 |
|
|
2023
Q2 | $351K | Buy |
5,460
+100
| +2% | +$6.43K | 0.13% | 142 |
|
|
2023
Q1 | $284K | Hold |
5,360
| – | – | 0.11% | 157 |
|
|
2022
Q4 | $225K | Buy |
+5,360
| New | +$225K | 0.1% | 172 |
|
|
2022
Q3 | – | Sell |
-5,560
| Closed | -$237K | – | 196 |
|
|
2022
Q2 | $237K | Sell |
5,560
-9,730
| -64% | -$415K | 0.1% | 179 |
|
|
2022
Q1 | $822K | Sell |
15,290
-100
| -0.6% | -$5.38K | 0.27% | 86 |
|
|
2021
Q4 | $1.11M | Hold |
15,390
| – | – | 0.33% | 80 |
|
|
2021
Q3 | $876K | Buy |
15,390
+400
| +3% | +$22.8K | 0.29% | 94 |
|
|
2021
Q2 | $975K | Buy |
14,990
+310
| +2% | +$20.2K | 0.32% | 86 |
|
|
2021
Q1 | $874K | Buy |
14,680
+180
| +1% | +$10.7K | 0.31% | 88 |
|
|
2020
Q4 | $685K | Buy |
14,500
+1,000
| +7% | +$47.2K | 0.27% | 97 |
|
|
2020
Q3 | $448K | Sell |
13,500
-500
| -4% | -$16.6K | 0.18% | 111 |
|
|
2020
Q2 | $453K | Buy |
14,000
+500
| +4% | +$16.2K | 0.2% | 111 |
|
|
2020
Q1 | $324K | Sell |
13,500
-250
| -2% | -$6K | 0.18% | 117 |
|
|
2019
Q4 | $402K | Hold |
13,750
| – | – | 0.17% | 127 |
|
|
2019
Q3 | $318K | Sell |
13,750
-7,550
| -35% | -$175K | 0.15% | 138 |
|
|
2019
Q2 | $400K | Sell |
21,300
-1,000
| -4% | -$18.8K | 0.18% | 128 |
|
|
2019
Q1 | $399K | Sell |
22,300
-150
| -0.7% | -$2.68K | 0.19% | 120 |
|
|
2018
Q4 | $306K | Buy |
22,450
+1,750
| +8% | +$23.9K | 0.17% | 135 |
|
|
2018
Q3 | $314K | Hold |
20,700
| – | – | 0.14% | 158 |
|
|
2018
Q2 | $358K | Buy |
20,700
+2,700
| +15% | +$46.7K | 0.17% | 137 |
|
|
2018
Q1 | $366K | Buy |
18,000
+1,000
| +6% | +$20.3K | 0.18% | 135 |
|
|
2017
Q4 | $313K | Hold |
17,000
| – | – | 0.15% | 150 |
|
|
2017
Q3 | $315K | Sell |
17,000
-1,590
| -9% | -$29.5K | 0.16% | 147 |
|
|
2017
Q2 | $263K | Buy |
+18,590
| New | +$263K | 0.14% | 164 |
|