MHIC
Marble Harbor Investment Counsel’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Hold |
23,400
| – | – | 0.25% | 64 |
|
|
2025
Q1 | $1.7M | Sell |
23,400
-600
| -3% | -$43.6K | 0.19% | 70 |
|
|
2024
Q4 | $1.73M | Buy |
+24,000
| New | +$1.73M | 0.19% | 68 |
|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$2.66M | – | 211 |
|
|
2024
Q2 | $2.66M | Sell |
2,500
-250
| -9% | -$266K | 0.31% | 59 |
|
|
2024
Q1 | $2.67M | Hold |
2,750
| – | – | 0.31% | 62 |
|
|
2023
Q4 | $2.15M | Hold |
2,750
| – | – | 0.27% | 65 |
|
|
2023
Q3 | $1.72M | Hold |
2,750
| – | – | 0.23% | 67 |
|
|
2023
Q2 | $1.77M | Hold |
2,750
| – | – | 0.22% | 67 |
|
|
2023
Q1 | $1.46M | Hold |
2,750
| – | – | 0.19% | 74 |
|
|
2022
Q4 | $1.16M | Hold |
2,750
| – | – | 0.16% | 83 |
|
|
2022
Q3 | $1.01M | Hold |
2,750
| – | – | 0.15% | 84 |
|
|
2022
Q2 | $1.17M | Hold |
2,750
| – | – | 0.18% | 81 |
|
|
2022
Q1 | $1.48M | Sell |
2,750
-150
| -5% | -$80.6K | 0.18% | 74 |
|
|
2021
Q4 | $2.09M | Sell |
2,900
-50
| -2% | -$36K | 0.24% | 64 |
|
|
2021
Q3 | $1.68M | Hold |
2,950
| – | – | 0.23% | 69 |
|
|
2021
Q2 | $1.92M | Hold |
2,950
| – | – | 0.25% | 65 |
|
|
2021
Q1 | $1.76M | Sell |
2,950
-50
| -2% | -$29.8K | 0.24% | 67 |
|
|
2020
Q4 | $1.42M | Hold |
3,000
| – | – | 0.21% | 69 |
|
|
2020
Q3 | $995K | Sell |
3,000
-350
| -10% | -$116K | 0.16% | 80 |
|
|
2020
Q2 | $1.08M | Hold |
3,350
| – | – | 0.19% | 75 |
|
|
2020
Q1 | $804K | Sell |
3,350
-50
| -1% | -$12K | 0.16% | 80 |
|
|
2019
Q4 | $994K | Sell |
3,400
-100
| -3% | -$29.2K | 0.16% | 81 |
|
|
2019
Q3 | $809K | Sell |
3,500
-300
| -8% | -$69.3K | 0.14% | 86 |
|
|
2019
Q2 | $714K | Hold |
3,800
| – | – | 0.12% | 92 |
|
|
2019
Q1 | $680K | Sell |
3,800
-400
| -10% | -$71.6K | 0.12% | 94 |
|
|
2018
Q4 | $572K | Hold |
4,200
| – | – | 0.11% | 97 |
|
|
2018
Q3 | $637K | Hold |
4,200
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $726K | Sell |
4,200
-300
| -7% | -$51.9K | 0.14% | 91 |
|
|
2018
Q1 | $914K | Sell |
4,500
-500
| -10% | -$102K | 0.18% | 80 |
|
|
2017
Q4 | $920K | Hold |
5,000
| – | – | 0.18% | 82 |
|
|
2017
Q3 | $925K | Hold |
5,000
| – | – | 0.19% | 80 |
|
|
2017
Q2 | $707K | Hold |
5,000
| – | – | 0.15% | 87 |
|
|
2017
Q1 | $642K | Hold |
5,000
| – | – | 0.14% | 92 |
|
|
2016
Q4 | $529K | Hold |
5,000
| – | – | 0.12% | 96 |
|
|
2016
Q3 | $474K | Hold |
5,000
| – | – | 0.11% | 98 |
|
|
2016
Q2 | $420K | Hold |
5,000
| – | – | 0.1% | 100 |
|
|
2016
Q1 | $413K | Hold |
5,000
| – | – | 0.1% | 103 |
|
|
2015
Q4 | $397K | Hold |
5,000
| – | – | 0.11% | 91 |
|
|
2015
Q3 | $327K | Hold |
5,000
| – | – | 0.09% | 104 |
|
|
2015
Q2 | $407K | Sell |
5,000
-400
| -7% | -$32.6K | 0.1% | 96 |
|
|
2015
Q1 | $379K | Hold |
5,400
| – | – | 0.09% | 102 |
|
|
2014
Q4 | $428K | Sell |
5,400
-750
| -12% | -$59.4K | 0.1% | 108 |
|
|
2014
Q3 | $459K | Hold |
6,150
| – | – | 0.11% | 102 |
|
|
2014
Q2 | $416K | Hold |
6,150
| – | – | 0.1% | 106 |
|
|
2014
Q1 | $338K | Hold |
6,150
| – | – | 0.09% | 115 |
|
|
2013
Q4 | $335K | Hold |
6,150
| – | – | 0.09% | 112 |
|
|
2013
Q3 | $315K | Sell |
6,150
-1,500
| -20% | -$76.8K | 0.09% | 104 |
|
|
2013
Q2 | $339K | Buy |
+7,650
| New | +$339K | 0.1% | 100 |
|