NZS Capital’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 | $103M | Buy |
1,054,878
+123,118
| +13% | +$12M | 3.49% | 6 |
|
|
2025
Q1 | $67.7M | Sell |
931,760
-14,613
| -2% | -$1.06M | 3.05% | 9 |
|
|
2024
Q4 | $68.4M | Sell |
946,373
-3,117
| -0.3% | -$225K | 2.91% | 9 |
|
|
2024
Q3 | $77.5M | Buy |
949,490
+90,000
| +10% | +$7.34M | 3.02% | 10 |
|
|
2024
Q2 | $91.5M | Sell |
859,490
-40,160
| -4% | -$4.28M | 3.75% | 6 |
|
|
2024
Q1 | $87.4M | Buy |
899,650
+29,860
| +3% | +$2.9M | 3.63% | 8 |
|
|
2023
Q4 | $68.1M | Sell |
869,790
-74,060
| -8% | -$5.8M | 3.59% | 7 |
|
|
2023
Q3 | $59.2M | Sell |
943,850
-51,990
| -5% | -$3.26M | 3.19% | 9 |
|
|
2023
Q2 | $64M | Sell |
995,840
-140,850
| -12% | -$9.05M | 3.2% | 11 |
|
|
2023
Q1 | $60.3M | Buy |
1,136,690
+267,370
| +31% | +$14.2M | 3.19% | 11 |
|
|
2022
Q4 | $36.5M | Sell |
869,320
-39,340
| -4% | -$1.65M | 3.13% | 12 |
|
|
2022
Q3 | $33.3M | Buy |
908,660
+152,800
| +20% | +$5.59M | 3.06% | 11 |
|
|
2022
Q2 | $32.2M | Buy |
755,860
+153,400
| +25% | +$6.54M | 3.44% | 10 |
|
|
2022
Q1 | $32.4M | Buy |
602,460
+47,320
| +9% | +$2.54M | 3.27% | 8 |
|
|
2021
Q4 | $39.9M | Sell |
555,140
-1,230
| -0.2% | -$88.5K | 3.5% | 9 |
|
|
2021
Q3 | $31.7M | Sell |
556,370
-58,240
| -9% | -$3.31M | 3.13% | 8 |
|
|
2021
Q2 | $40M | Buy |
+614,610
| New | +$40M | 3.68% | 6 |
|