Horizon Investments’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 | $9M | Buy |
92,497
+43,763
| +90% | +$4.26M | 0.14% | 110 |
|
2025
Q1 | $3.54M | Buy |
48,734
+25,593
| +111% | +$1.86M | 0.11% | 118 |
|
2024
Q4 | $1.67M | Sell |
23,141
-11,009
| -32% | -$795K | 0.05% | 210 |
|
2024
Q3 | $279K | Buy |
34,150
+2,050
| +6% | +$16.7K | 0.01% | 471 |
|
2024
Q2 | $3.42M | Buy |
32,100
+6,610
| +26% | +$704K | 0.09% | 104 |
|
2024
Q1 | $2.48M | Buy |
25,490
+1,310
| +5% | +$127K | 0.07% | 137 |
|
2023
Q4 | $1.89M | Buy |
24,180
+14,360
| +146% | +$1.12M | 0.05% | 151 |
|
2023
Q3 | $615K | Buy |
9,820
+960
| +11% | +$60.2K | 0.02% | 244 |
|
2023
Q2 | $570K | Buy |
8,860
+130
| +1% | +$8.36K | 0.02% | 262 |
|
2023
Q1 | $463K | Sell |
8,730
-5,070
| -37% | -$269K | 0.01% | 303 |
|
2022
Q4 | $580K | Sell |
13,800
-3,080
| -18% | -$129K | 0.02% | 341 |
|
2022
Q3 | $618K | Buy |
16,880
+4,430
| +36% | +$162K | 0.02% | 289 |
|
2022
Q2 | $531K | Buy |
12,450
+90
| +0.7% | +$3.84K | 0.02% | 264 |
|
2022
Q1 | $664K | Buy |
12,360
+2,020
| +20% | +$109K | 0.02% | 288 |
|
2021
Q4 | $744K | Sell |
10,340
-7,850
| -43% | -$565K | 0.02% | 257 |
|
2021
Q3 | $1.04M | Buy |
18,190
+8,050
| +79% | +$458K | 0.03% | 196 |
|
2021
Q2 | $660K | Sell |
10,140
-180
| -2% | -$11.7K | 0.02% | 273 |
|
2021
Q1 | $614K | Buy |
+10,320
| New | +$614K | 0.02% | 265 |
|
2020
Q4 | – | Sell |
-12,870
| Closed | -$427K | – | 266 |
|
2020
Q3 | $427K | Sell |
12,870
-6,470
| -33% | -$215K | 0.02% | 308 |
|
2020
Q2 | $626K | Buy |
19,340
+3,590
| +23% | +$116K | 0.02% | 304 |
|
2020
Q1 | $378K | Sell |
15,750
-4,790
| -23% | -$115K | 0.02% | 210 |
|
2019
Q4 | $601K | Buy |
20,540
+9,680
| +89% | +$283K | 0.03% | 253 |
|
2019
Q3 | $251K | Sell |
10,860
-3,250
| -23% | -$75.1K | 0.01% | 306 |
|
2019
Q2 | $265K | Buy |
14,110
+800
| +6% | +$15K | 0.01% | 433 |
|
2019
Q1 | $238K | Sell |
13,310
-111,710
| -89% | -$2M | 0.01% | 314 |
|
2018
Q4 | $1.7M | Buy |
+125,020
| New | +$1.7M | 0.09% | 110 |
|
2016
Q1 | – | Sell |
-43,630
| Closed | -$347K | – | 110 |
|
2015
Q4 | $347K | Buy |
+43,630
| New | +$347K | 0.03% | 73 |
|