Neo Ivy Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,592
| Closed | -$3.39M | – | 423 |
|
|
2025
Q1 | $3.39M | Buy |
46,592
+26,678
| +134% | +$1.94M | 1.08% | 11 |
|
|
2024
Q4 | $1.44M | Buy |
+19,914
| New | +$1.44M | 0.29% | 137 |
|
|
2021
Q1 | – | Sell |
-7,590
| Closed | -$358K | – | 571 |
|
|
2020
Q4 | $358K | Buy |
7,590
+4,630
| +156% | +$218K | 0.4% | 83 |
|
|
2020
Q3 | $98K | Buy |
+2,960
| New | +$98K | 0.1% | 291 |
|
|
2020
Q2 | – | Sell |
-420
| Closed | -$10K | – | 535 |
|
|
2020
Q1 | $10K | Buy |
+420
| New | +$10K | 0.02% | 418 |
|
|
2019
Q4 | – | Sell |
-34,450
| Closed | -$725K | – | 342 |
|
|
2019
Q3 | $725K | Buy |
+34,450
| New | +$725K | 0.47% | 77 |
|
|
2019
Q1 | – | Sell |
-20,950
| Closed | -$285K | – | 354 |
|
|
2018
Q4 | $285K | Buy |
+20,950
| New | +$285K | 0.22% | 178 |
|