Meritage Portfolio Management’s Lam Research LRCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$241K	Buy	+1,410	New	+$219K	0.02%	292
2024 Q1	–	Sell	-2,750	Closed	-$215K	–	358
2023 Q4	$215K	Buy	+2,750	New	+$187K	0.01%	323
2022 Q2	–	Sell	-333,600	Closed	-$17.9M	–	327
2022 Q1	$17.9M	Sell	333,600 -2,890	-0.9%	-$168K	1.11%	13
2021 Q4	$24.2M	Buy	336,490 +140,620	+72%	+$8.82M	1.37%	12
2021 Q3	$11.1M	Buy	195,870 +2,210	+1%	+$134K	0.67%	37
2021 Q2	$12.6M	Sell	193,660 -2,340	-1%	-$148K	0.76%	29
2021 Q1	$11.7M	Sell	196,000 -7,870	-4%	-$429K	0.78%	28
2020 Q4	$9.63M	Buy	203,870 +960	+0.5%	+$40.4K	0.71%	36
2020 Q3	$6.73M	Sell	202,910 -1,100	-0.5%	-$37.9K	0.6%	46
2020 Q2	$6.6M	Buy	+204,010	New	+$5.56M	0.63%	39
2020 Q1	–	Sell	-270,000	Closed	-$7.89M	–	221
2019 Q4	$7.89M	Buy	270,000 +950	+0.4%	+$25.2K	0.69%	36
2019 Q3	$6.22M	Buy	269,050 +9,600	+4%	+$202K	0.59%	42
2019 Q2	$4.87M	Buy	+259,450	New	+$4.92M	0.5%	64
2017 Q2	–	Sell	-788,590	Closed	-$10.1M	–	205
2017 Q1	$10.1M	Buy	+788,590	New	+$9.27M	1.06%	15
2015 Q3	–	Sell	-536,050	Closed	-$4.36M	–	204
2015 Q2	$4.36M	Buy	536,050 +2,050	+0.4%	+$16.1K	0.46%	130
2015 Q1	$3.75M	Buy	534,000 +10,700	+2%	+$84.6K	0.38%	153
2014 Q4	$4.15M	Buy	+523,300	New	+$4.06M	0.44%	129