Morningstar Investment Services’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,870
| Closed | -$403K | – | 288 |
|
2024
Q3 | $403K | Buy |
4,870
+590
| +14% | +$48.8K | ﹤0.01% | 300 |
|
2024
Q2 | $452K | Buy |
4,280
+680
| +19% | +$71.8K | ﹤0.01% | 264 |
|
2024
Q1 | $348K | Sell |
3,600
-1,710
| -32% | -$165K | ﹤0.01% | 271 |
|
2023
Q4 | $419K | Buy |
+5,310
| New | +$419K | ﹤0.01% | 307 |
|
2022
Q4 | – | Sell |
-11,840
| Closed | -$461K | – | 222 |
|
2022
Q3 | $461K | Sell |
11,840
-67,560
| -85% | -$2.63M | 0.01% | 175 |
|
2022
Q2 | $3.39M | Buy |
79,400
+74,610
| +1,558% | +$3.19M | 0.05% | 130 |
|
2022
Q1 | $268K | Buy |
4,790
+600
| +14% | +$33.6K | ﹤0.01% | 216 |
|
2021
Q4 | $301K | Buy |
+4,190
| New | +$301K | ﹤0.01% | 210 |
|