Meritage Portfolio Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,750
| Closed | -$215K | – | 358 |
|
|
2023
Q4 | $215K | Buy |
+2,750
| New | +$215K | 0.01% | 323 |
|
|
2022
Q2 | – | Sell |
-333,600
| Closed | -$17.9M | – | 327 |
|
|
2022
Q1 | $17.9M | Sell |
333,600
-2,890
| -0.9% | -$155K | 1.11% | 13 |
|
|
2021
Q4 | $24.2M | Buy |
336,490
+140,620
| +72% | +$10.1M | 1.37% | 12 |
|
|
2021
Q3 | $11.1M | Buy |
195,870
+2,210
| +1% | +$126K | 0.67% | 37 |
|
|
2021
Q2 | $12.6M | Sell |
193,660
-2,340
| -1% | -$152K | 0.76% | 29 |
|
|
2021
Q1 | $11.7M | Sell |
196,000
-7,870
| -4% | -$468K | 0.78% | 28 |
|
|
2020
Q4 | $9.63M | Buy |
203,870
+960
| +0.5% | +$45.3K | 0.71% | 36 |
|
|
2020
Q3 | $6.73M | Sell |
202,910
-1,100
| -0.5% | -$36.5K | 0.6% | 46 |
|
|
2020
Q2 | $6.6M | Buy |
+204,010
| New | +$6.6M | 0.63% | 39 |
|
|
2020
Q1 | – | Sell |
-270,000
| Closed | -$7.9M | – | 221 |
|
|
2019
Q4 | $7.9M | Buy |
270,000
+950
| +0.4% | +$27.8K | 0.69% | 36 |
|
|
2019
Q3 | $6.22M | Buy |
269,050
+9,600
| +4% | +$222K | 0.59% | 42 |
|
|
2019
Q2 | $4.87M | Buy |
+259,450
| New | +$4.87M | 0.5% | 64 |
|
|
2017
Q2 | – | Sell |
-788,590
| Closed | -$10.1M | – | 205 |
|
|
2017
Q1 | $10.1M | Buy |
+788,590
| New | +$10.1M | 1.06% | 15 |
|
|
2015
Q3 | – | Sell |
-536,050
| Closed | -$4.36M | – | 204 |
|
|
2015
Q2 | $4.36M | Buy |
536,050
+2,050
| +0.4% | +$16.7K | 0.46% | 130 |
|
|
2015
Q1 | $3.75M | Buy |
534,000
+10,700
| +2% | +$75.1K | 0.38% | 153 |
|
|
2014
Q4 | $4.15M | Buy |
+523,300
| New | +$4.15M | 0.44% | 129 |
|