Kendall 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
2025
Q2
$367K Hold
3,770
0.1% 166
2025
Q1
$274K Hold
3,770
0.08% 188
2024
Q4
$272K Hold
3,770
0.08% 190
2024
Q3
$308K Sell
3,770
-100
-3% -$8.16K 0.1% 182
2024
Q2
$412K Buy
3,870
+120
+3% +$12.8K 0.14% 150
2024
Q1
$364K Sell
3,750
-1,300
-26% -$126K 0.13% 159
2023
Q4
$396K Sell
5,050
-250
-5% -$19.6K 0.15% 149
2023
Q3
$332K Hold
5,300
0.15% 151
2023
Q2
$341K Sell
5,300
-100
-2% -$6.43K 0.15% 149
2023
Q1
$286K Sell
5,400
-300
-5% -$15.9K 0.14% 152
2022
Q4
$240K Sell
5,700
-50
-0.9% -$2.11K 0.12% 162
2022
Q3
$210K Sell
5,750
-180
-3% -$6.57K 0.12% 158
2022
Q2
$253K Hold
5,930
0.14% 148
2022
Q1
$319K Hold
5,930
0.15% 135
2021
Q4
$426K Buy
5,930
+50
+0.9% +$3.59K 0.2% 116
2021
Q3
$335K Hold
5,880
0.18% 125
2021
Q2
$383K Sell
5,880
-50
-0.8% -$3.26K 0.22% 111
2021
Q1
$353K Hold
5,930
0.22% 106
2020
Q4
$280K Sell
5,930
-650
-10% -$30.7K 0.2% 112
2020
Q3
$218K Buy
6,580
+70
+1% +$2.32K 0.19% 112
2020
Q2
$211K Buy
+6,510
New +$211K 0.2% 112