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