MPA
Marvin & Palmer Associates’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,557
| Closed | -$12.6M | – | 38 |
|
|
2021
Q4 | $12.6M | Sell |
17,557
-2,484
| -12% | -$1.79M | 5.4% | 2 |
|
|
2021
Q3 | $11.4M | Sell |
20,041
-1,355
| -6% | -$771K | 4.63% | 10 |
|
|
2021
Q2 | $13.9M | Sell |
21,396
-534
| -2% | -$347K | 5.69% | 3 |
|
|
2021
Q1 | $13.1M | Sell |
21,930
-4,700
| -18% | -$2.8M | 5.8% | 2 |
|
|
2020
Q4 | $12.9M | Buy |
26,630
+1,742
| +7% | +$843K | 5.14% | 4 |
|
|
2020
Q3 | $8.26M | Sell |
24,888
-59
| -0.2% | -$19.6K | 4.36% | 5 |
|
|
2020
Q2 | $8.07M | Buy |
24,947
+4,369
| +21% | +$1.41M | 4.87% | 5 |
|
|
2020
Q1 | $4.94M | Sell |
20,578
-9,545
| -32% | -$2.29M | 4.72% | 7 |
|
|
2019
Q4 | $8.81M | Sell |
30,123
-576
| -2% | -$168K | 5.19% | 2 |
|
|
2019
Q3 | $7.1M | Buy |
+30,699
| New | +$7.1M | 4.67% | 8 |
|
|
2018
Q3 | – | Sell |
-25,409
| Closed | -$4.39M | – | 30 |
|
|
2018
Q2 | $4.39M | Hold |
25,409
| – | – | 4.32% | 11 |
|
|
2018
Q1 | $5.16M | Buy |
25,409
+6,525
| +35% | +$1.33M | 4.73% | 6 |
|
|
2017
Q4 | $3.48M | Sell |
18,884
-5,189
| -22% | -$955K | 3.6% | 11 |
|
|
2017
Q3 | $4.45M | Sell |
24,073
-21,947
| -48% | -$4.06M | 5.47% | 1 |
|
|
2017
Q2 | $6.51M | Sell |
46,020
-7,620
| -14% | -$1.08M | 4.93% | 5 |
|
|
2017
Q1 | $6.89M | Buy |
53,640
+11,280
| +27% | +$1.45M | 5% | 4 |
|
|
2016
Q4 | $4.5M | Buy |
42,360
+18,275
| +76% | +$1.94M | 3.84% | 8 |
|
|
2016
Q3 | $2.28M | Buy |
+24,085
| New | +$2.28M | 1.79% | 24 |
|
|
2015
Q4 | – | Sell |
-28,800
| Closed | -$1.88M | – | 54 |
|
|
2015
Q3 | $1.88M | Sell |
28,800
-4,100
| -12% | -$268K | 2.25% | 22 |
|
|
2015
Q2 | $2.69M | Sell |
32,900
-300
| -0.9% | -$24.5K | 2.54% | 16 |
|
|
2015
Q1 | $2.34M | Buy |
33,200
+3,622
| +12% | +$255K | 2.03% | 23 |
|
|
2014
Q4 | $2.35M | Buy |
29,578
+3,958
| +15% | +$315K | 2.39% | 14 |
|
|
2014
Q3 | $1.91M | Buy |
25,620
+11,150
| +77% | +$833K | 1.95% | 18 |
|
|
2014
Q2 | $978K | Buy |
+14,470
| New | +$978K | 0.85% | 51 |
|