Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $703K | Hold |
16,500
| – | – | 0.1% | 121 |
|
|
2022
Q1 | $887K | Sell |
16,500
-2,400
| -13% | -$140K | 0.1% | 118 |
|
|
2021
Q4 | $1.36M | Hold |
18,900
| – | – | 0.15% | 103 |
|
|
2021
Q3 | $1.07M | Sell |
18,900
-1,500
| -7% | -$91.2K | 0.13% | 111 |
|
|
2021
Q2 | $1.33M | Buy |
20,400
+150
| +0.7% | +$9.47K | 0.15% | 105 |
|
|
2021
Q1 | $1.21M | Sell |
20,250
-1,750
| -8% | -$95.4K | 0.15% | 107 |
|
|
2020
Q4 | $1.04M | Sell |
22,000
-5,000
| -19% | -$210K | 0.14% | 108 |
|
|
2020
Q3 | $895K | Sell |
27,000
-4,000
| -13% | -$138K | 0.13% | 110 |
|
|
2020
Q2 | $1M | Sell |
31,000
-4,000
| -11% | -$109K | 0.16% | 106 |
|
|
2020
Q1 | $840K | Sell |
35,000
-5,500
| -14% | -$158K | 0.16% | 106 |
|
|
2019
Q4 | $1.18M | Sell |
40,500
-1,000
| -2% | -$26.6K | 0.17% | 113 |
|
|
2019
Q3 | $959K | Sell |
41,500
-2,000
| -5% | -$42K | 0.14% | 122 |
|
|
2019
Q2 | $817K | Sell |
43,500
-1,500
| -3% | -$28.5K | 0.12% | 131 |
|
|
2019
Q1 | $805K | Sell |
45,000
-2,500
| -5% | -$41.7K | 0.12% | 135 |
|
|
2018
Q4 | $646K | Sell |
47,500
-1,500
| -3% | -$21.5K | 0.11% | 141 |
|
|
2018
Q3 | $743K | Sell |
49,000
-16,500
| -25% | -$282K | 0.1% | 148 |
|
|
2018
Q2 | $1.13M | Buy |
65,500
+2,500
| +4% | +$48.2K | 0.16% | 124 |
|
|
2018
Q1 | $1.28M | Sell |
63,000
-2,000
| -3% | -$39.6K | 0.18% | 121 |
|
|
2017
Q4 | $1.2M | Sell |
65,000
-7,500
| -10% | -$147K | 0.16% | 121 |
|
|
2017
Q3 | $1.34M | Hold |
72,500
| – | – | 0.19% | 120 |
|
|
2017
Q2 | $1.02M | Buy |
72,500
+12,500
| +21% | +$183K | 0.15% | 132 |
|
|
2017
Q1 | $770K | Sell |
60,000
-5,000
| -8% | -$58.8K | 0.11% | 146 |
|
|
2016
Q4 | $687K | Sell |
65,000
-5,000
| -7% | -$50.8K | 0.11% | 150 |
|
|
2016
Q3 | $662K | Sell |
70,000
-4,000
| -5% | -$36.4K | 0.1% | 166 |
|
|
2016
Q2 | $622K | Buy |
74,000
+24,750
| +50% | +$199K | 0.1% | 178 |
|
|
2016
Q1 | $406K | Sell |
49,250
-9,750
| -17% | -$70.9K | 0.06% | 206 |
|
|
2015
Q4 | $468K | Buy |
59,000
+15,000
| +34% | +$113K | 0.07% | 196 |
|
|
2015
Q3 | $287K | Sell |
44,000
-24,500
| -36% | -$180K | 0.05% | 243 |
|
|
2015
Q2 | $557K | Buy |
68,500
+6,000
| +10% | +$47.1K | 0.08% | 200 |
|
|
2015
Q1 | $438K | Buy |
62,500
+4,500
| +8% | +$35.6K | 0.06% | 218 |
|
|
2014
Q4 | $460K | Sell |
58,000
-2,500
| -4% | -$19.4K | 0.07% | 214 |
|
|
2014
Q3 | $451K | Buy |
+60,500
| New | +$432K | 0.07% | 218 |
|
Other funds holding LRCX
Murphy Capital Management's LRCX Position: Q2 2022 in Review
Murphy Capital Management held its Lam Research (LRCX) position steady in Q2 2022 at 16,500 shares worth $703K. The position accounts for 0.1% of the portfolio, ranked #121.
Murphy Capital Management first reported a position in LRCX in Q3 2014 and has held it in 32 quarters since. The position peaked at $1.36M in Q4 2021. 1,306 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.
- Murphy Capital Management held 16,500 shares of Lam Research worth $703K as of Q2 2022.
- Murphy Capital Management left its Lam Research share count unchanged in Q2 2022.
- Lam Research made up 0.1% of Murphy Capital Management's portfolio in Q2 2022, its #121 holding.
- Murphy Capital Management first reported a position in Lam Research in Q3 2014 and has held it in 32 quarters since.
- Murphy Capital Management's Lam Research position peaked at $1.36M in Q4 2021.
- 1,306 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.