Malaga Cove Capital’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-41,100
Closed -$2.97M 195
2024
Q4
$2.97M Sell
41,100
-770
-2% -$55.6K 1.17% 23
2024
Q3
$3.42M Buy
41,870
+10
+0% +$816 1.37% 16
2024
Q2
$4.46M Sell
41,860
-520
-1% -$55.4K 1.81% 11
2024
Q1
$4.12M Sell
42,380
-1,240
-3% -$120K 1.68% 12
2023
Q4
$3.42M Sell
43,620
-8,000
-15% -$627K 1.44% 13
2023
Q3
$3.24M Sell
51,620
-620
-1% -$38.9K 1.49% 11
2023
Q2
$3.36M Sell
52,240
-870
-2% -$55.9K 1.55% 10
2023
Q1
$2.82M Sell
53,110
-610
-1% -$32.3K 1.39% 12
2022
Q4
$2.26M Sell
53,720
-1,590
-3% -$66.8K 1.23% 20
2022
Q3
$2.02M Hold
55,310
1.15% 20
2022
Q2
$2.35M Buy
55,310
+20
+0% +$849 1.31% 18
2022
Q1
$2.97M Buy
55,290
+120
+0.2% +$6.45K 1.35% 12
2021
Q4
$3.97M Sell
55,170
-300
-0.5% -$21.6K 1.55% 9
2021
Q3
$3.16M Hold
55,470
1.3% 12
2021
Q2
$3.61M Buy
55,470
+960
+2% +$62.5K 1.54% 11
2021
Q1
$3.27M Sell
54,510
-890
-2% -$53.3K 1.39% 12
2020
Q4
$2.71M Sell
55,400
-180
-0.3% -$8.82K 1.28% 15
2020
Q3
$1.84M Buy
55,580
+13,310
+31% +$442K 1.07% 18
2020
Q2
$1.37M Sell
42,270
-230
-0.5% -$7.44K 0.83% 39
2020
Q1
$1.05M Sell
42,500
-8,310
-16% -$206K 0.86% 37
2019
Q4
$1.49M Sell
50,810
-1,440
-3% -$42.1K 0.92% 21
2019
Q3
$1.21M Sell
52,250
-890
-2% -$20.6K 0.82% 31
2019
Q2
$998K Sell
53,140
-1,460
-3% -$27.4K 0.64% 51
2019
Q1
$977K Hold
54,600
0.6% 50
2018
Q4
$737K Sell
54,600
-4,830
-8% -$65.2K 0.51% 63
2018
Q3
$901K Sell
59,430
-2,420
-4% -$36.7K 0.49% 66
2018
Q2
$1.07M Buy
61,850
+12,980
+27% +$224K 0.54% 56
2018
Q1
$993K Buy
+48,870
New +$993K 0.53% 62