NIM
NEOS Investment Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
341,035
+132,510
| +64% | +$12.9M | 0.41% | 46 |
|
|
2025
Q1 | $15.2M | Buy |
208,525
+59,098
| +40% | +$4.3M | 0.29% | 70 |
|
|
2024
Q4 | $10.8M | Buy |
149,427
+137,484
| +1,151% | +$9.93M | 0.25% | 72 |
|
|
2024
Q3 | $9.75M | Buy |
11,943
+1,911
| +19% | +$1.56M | 0.29% | 71 |
|
|
2024
Q2 | $10.7M | Buy |
10,032
+2,715
| +37% | +$2.89M | 0.44% | 43 |
|
|
2024
Q1 | $7.11M | Buy |
7,317
+883
| +14% | +$858K | 0.44% | 43 |
|
|
2023
Q4 | $5.04M | Buy |
6,434
+107
| +2% | +$83.8K | 0.48% | 42 |
|
|
2023
Q3 | $3.97M | Buy |
+6,327
| New | +$3.97M | 0.51% | 41 |
|