MICM
Matthews International Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
21,169
-15,435
| -42% | -$1.5M | 0.47% | 29 |
|
|
2025
Q1 | $2.66M | Sell |
36,604
-18,676
| -34% | -$1.36M | 0.55% | 28 |
|
|
2024
Q4 | $3.99M | Buy |
55,280
+49,752
| +900% | +$3.59M | 0.82% | 24 |
|
|
2024
Q3 | $4.51M | Sell |
5,528
-7,811
| -59% | -$6.37M | 0.74% | 23 |
|
|
2024
Q2 | $14.2M | Sell |
13,339
-951
| -7% | -$1.01M | 3.09% | 10 |
|
|
2024
Q1 | $13.9M | Buy |
14,290
+7,285
| +104% | +$7.08M | 2.74% | 14 |
|
|
2023
Q4 | $5.49M | Sell |
7,005
-84
| -1% | -$65.8K | 0.77% | 22 |
|
|
2023
Q3 | $4.44M | Sell |
7,089
-809
| -10% | -$507K | 0.54% | 23 |
|
|
2023
Q2 | $5.08M | Buy |
7,898
+1,159
| +17% | +$745K | 0.59% | 29 |
|
|
2023
Q1 | $3.57M | Buy |
+6,739
| New | +$3.57M | 0.36% | 29 |
|
|
2022
Q4 | – | Sell |
-1,044
| Closed | -$382K | – | 40 |
|
|
2022
Q3 | $382K | Sell |
1,044
-356
| -25% | -$130K | 0.06% | 36 |
|
|
2022
Q2 | $597K | Sell |
1,400
-100
| -7% | -$42.6K | 0.09% | 32 |
|
|
2022
Q1 | $806K | Buy |
1,500
+300
| +25% | +$161K | 0.11% | 30 |
|
|
2021
Q4 | $863K | Buy |
+1,200
| New | +$863K | 0.09% | 32 |
|