NGA
Naples Global Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
80,579
+138
| +0.2% | +$13.5K | 0.68% | 36 |
|
|
2025
Q1 | $5.87M | Sell |
80,441
-422
| -0.5% | -$30.8K | 0.56% | 48 |
|
|
2024
Q4 | $5.86M | Buy |
80,863
+73,275
| +966% | +$5.31M | 0.55% | 53 |
|
|
2024
Q3 | $6.21M | Buy |
7,588
+162
| +2% | +$133K | 0.58% | 48 |
|
|
2024
Q2 | $7.92M | Sell |
7,426
-50
| -0.7% | -$53.3K | 0.79% | 24 |
|
|
2024
Q1 | $7.28M | Sell |
7,476
-192
| -3% | -$187K | 0.75% | 24 |
|
|
2023
Q4 | $6.02M | Sell |
7,668
-547
| -7% | -$430K | 0.66% | 39 |
|
|
2023
Q3 | $5.16M | Sell |
8,215
-169
| -2% | -$106K | 0.63% | 43 |
|
|
2023
Q2 | $5.4M | Buy |
8,384
+45
| +0.5% | +$29K | 0.63% | 43 |
|
|
2023
Q1 | $4.43M | Buy |
8,339
+41
| +0.5% | +$21.8K | 0.55% | 51 |
|
|
2022
Q4 | $3.5M | Buy |
8,298
+498
| +6% | +$210K | 0.45% | 68 |
|
|
2022
Q3 | $2.87M | Buy |
7,800
+210
| +3% | +$77.2K | 0.39% | 76 |
|
|
2022
Q2 | $3.24M | Buy |
7,590
+725
| +11% | +$310K | 0.42% | 73 |
|
|
2022
Q1 | $3.69M | Buy |
6,865
+187
| +3% | +$101K | 0.43% | 76 |
|
|
2021
Q4 | $4.8M | Buy |
6,678
+152
| +2% | +$109K | 0.56% | 47 |
|
|
2021
Q3 | $3.71M | Buy |
6,526
+44
| +0.7% | +$25K | 0.49% | 58 |
|
|
2021
Q2 | $4.22M | Sell |
6,482
-35
| -0.5% | -$22.8K | 0.59% | 44 |
|
|
2021
Q1 | $3.88M | Sell |
6,517
-185
| -3% | -$110K | 0.59% | 43 |
|
|
2020
Q4 | $3.17M | Sell |
6,702
-419
| -6% | -$198K | 0.54% | 54 |
|
|
2020
Q3 | $2.36M | Buy |
7,121
+75
| +1% | +$24.9K | 0.46% | 61 |
|
|
2020
Q2 | $2.28M | Buy |
7,046
+155
| +2% | +$50.1K | 0.49% | 62 |
|
|
2020
Q1 | $1.65M | Sell |
6,891
-674
| -9% | -$162K | 0.43% | 66 |
|
|
2019
Q4 | $2.21M | Sell |
7,565
-120
| -2% | -$35.1K | 0.46% | 58 |
|
|
2019
Q3 | $1.78M | Sell |
7,685
-5
| -0.1% | -$1.16K | 0.41% | 72 |
|
|
2019
Q2 | $1.44M | Buy |
7,690
+210
| +3% | +$39.4K | 0.35% | 90 |
|
|
2019
Q1 | $1.34M | Buy |
7,480
+505
| +7% | +$90.4K | 0.34% | 95 |
|
|
2018
Q4 | $1.01M | Buy |
6,975
+3,260
| +88% | +$471K | 0.29% | 120 |
|
|
2018
Q3 | $564K | Buy |
+3,715
| New | +$564K | 0.15% | 193 |
|