IIM
INTECH Investment Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
27,966
-7,701
| -22% | -$750K | 0.03% | 578 |
|
|
2025
Q1 | $2.59M | Sell |
35,667
-100,071
| -74% | -$7.28M | 0.03% | 617 |
|
|
2024
Q4 | $9.8M | Buy |
+135,738
| New | +$9.8M | 0.1% | 172 |
|
|
2024
Q3 | – | Sell |
-12,150
| Closed | -$12.9M | – | 2048 |
|
|
2024
Q2 | $12.9M | Buy |
12,150
+371
| +3% | +$395K | 0.16% | 116 |
|
|
2024
Q1 | $11.4M | Sell |
11,779
-36,119
| -75% | -$35.1M | 0.16% | 123 |
|
|
2023
Q4 | $37.5M | Buy |
47,898
+1,720
| +4% | +$1.35M | 0.55% | 38 |
|
|
2023
Q3 | $28.9M | Buy |
46,178
+4,401
| +11% | +$2.76M | 0.43% | 55 |
|
|
2023
Q2 | $26.9M | Sell |
41,777
-16,040
| -28% | -$10.3M | 0.28% | 99 |
|
|
2023
Q1 | $30.6M | Buy |
57,817
+3,009
| +5% | +$1.6M | 0.25% | 103 |
|
|
2022
Q4 | $23M | Buy |
54,808
+4,671
| +9% | +$1.96M | 0.17% | 165 |
|
|
2022
Q3 | $18.4M | Sell |
50,137
-12,733
| -20% | -$4.66M | 0.14% | 196 |
|
|
2022
Q2 | $26.8M | Buy |
+62,870
| New | +$26.8M | 0.15% | 164 |
|