NIP
Nicholas Investment Partners’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
10,783
| – | – | 0.09% | 180 |
|
|
2025
Q1 | $784K | Hold |
10,783
| – | – | 0.08% | 168 |
|
|
2024
Q4 | $779K | Buy |
+10,783
| New | +$779K | 0.07% | 198 |
|
|
2024
Q3 | – | Sell |
-2,076
| Closed | -$2.21M | – | 238 |
|
|
2024
Q2 | $2.21M | Buy |
2,076
+52
| +3% | +$55.4K | 0.23% | 138 |
|
|
2024
Q1 | $1.97M | Buy |
2,024
+165
| +9% | +$160K | 0.2% | 150 |
|
|
2023
Q4 | $1.46M | Buy |
1,859
+230
| +14% | +$180K | 0.17% | 151 |
|
|
2023
Q3 | $1.02M | Hold |
1,629
| – | – | 0.08% | 154 |
|
|
2023
Q2 | $1.05M | Hold |
1,629
| – | – | 0.07% | 162 |
|
|
2023
Q1 | $864K | Sell |
1,629
-3,392
| -68% | -$1.8M | 0.07% | 163 |
|
|
2022
Q4 | $2.11M | Sell |
5,021
-1,689
| -25% | -$710K | 0.18% | 120 |
|
|
2022
Q3 | $2.46M | Sell |
6,710
-709
| -10% | -$260K | 0.23% | 113 |
|
|
2022
Q2 | $3.16M | Sell |
7,419
-3,298
| -31% | -$1.41M | 0.3% | 102 |
|
|
2022
Q1 | $5.76M | Sell |
10,717
-3,115
| -23% | -$1.67M | 0.41% | 89 |
|
|
2021
Q4 | $9.95M | Buy |
13,832
+3,198
| +30% | +$2.3M | 0.63% | 58 |
|
|
2021
Q3 | $6.05M | Buy |
10,634
+54
| +0.5% | +$30.7K | 0.44% | 85 |
|
|
2021
Q2 | $6.88M | Sell |
10,580
-1,352
| -11% | -$880K | 0.43% | 86 |
|
|
2021
Q1 | $7.1M | Sell |
11,932
-389
| -3% | -$232K | 0.5% | 68 |
|
|
2020
Q4 | $5.82M | Hold |
12,321
| – | – | 0.45% | 75 |
|
|
2020
Q3 | $4.09M | Buy |
12,321
+558
| +5% | +$185K | 0.44% | 69 |
|
|
2020
Q2 | $3.81M | Sell |
11,763
-1,799
| -13% | -$582K | 0.77% | 33 |
|
|
2020
Q1 | $3.26M | Buy |
13,562
+591
| +5% | +$142K | 0.63% | 66 |
|
|
2019
Q4 | $3.79M | Sell |
12,971
-8,393
| -39% | -$2.45M | 0.39% | 89 |
|
|
2019
Q3 | $4.94M | Buy |
+21,364
| New | +$4.94M | 0.42% | 84 |
|
|
2018
Q2 | – | Sell |
-19,959
| Closed | -$4.06M | – | 237 |
|
|
2018
Q1 | $4.06M | Sell |
19,959
-4,044
| -17% | -$822K | 0.29% | 116 |
|
|
2017
Q4 | $4.42M | Buy |
+24,003
| New | +$4.42M | 0.29% | 106 |
|
|
2016
Q3 | – | Sell |
-49,353
| Closed | -$4.15M | – | 316 |
|
|
2016
Q2 | $4.15M | Buy |
49,353
+13,815
| +39% | +$1.16M | 0.29% | 129 |
|
|
2016
Q1 | $2.94M | Buy |
35,538
+2,611
| +8% | +$216K | 0.21% | 193 |
|
|
2015
Q4 | $2.62M | Sell |
32,927
-2,176
| -6% | -$173K | 0.18% | 218 |
|
|
2015
Q3 | $2.29M | Sell |
35,103
-11,732
| -25% | -$766K | 0.16% | 228 |
|
|
2015
Q2 | $3.81M | Sell |
46,835
-33,676
| -42% | -$2.74M | 0.24% | 155 |
|
|
2015
Q1 | $5.66M | Buy |
80,511
+252
| +0.3% | +$17.7K | 0.35% | 81 |
|
|
2014
Q4 | $6.37M | Buy |
+80,259
| New | +$6.37M | 0.4% | 78 |
|