Oak Associates’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 | $5.61M | Buy |
57,638
+33,000
| +134% | +$3.21M | 0.37% | 48 |
|
2025
Q1 | $1.79M | Hold |
24,638
| – | – | 0.13% | 79 |
|
2024
Q4 | $1.78M | Sell |
24,638
-5,062
| -17% | -$366K | 0.12% | 85 |
|
2024
Q3 | $2.42M | Hold |
29,700
| – | – | 0.16% | 69 |
|
2024
Q2 | $3.16M | Hold |
29,700
| – | – | 0.21% | 55 |
|
2024
Q1 | $2.89M | Sell |
29,700
-5,300
| -15% | -$515K | 0.2% | 58 |
|
2023
Q4 | $2.74M | Hold |
35,000
| – | – | 0.21% | 63 |
|
2023
Q3 | $2.19M | Hold |
35,000
| – | – | 0.18% | 70 |
|
2023
Q2 | $2.25M | Hold |
35,000
| – | – | 0.18% | 74 |
|
2023
Q1 | $1.86M | Hold |
35,000
| – | – | 0.15% | 84 |
|
2022
Q4 | $1.47M | Buy |
35,000
+7,150
| +26% | +$301K | 0.12% | 95 |
|
2022
Q3 | $1.02M | Hold |
27,850
| – | – | 0.09% | 96 |
|
2022
Q2 | $1.19M | Hold |
27,850
| – | – | 0.09% | 94 |
|
2022
Q1 | $1.5M | Hold |
27,850
| – | – | 0.09% | 92 |
|
2021
Q4 | $2M | Hold |
27,850
| – | – | 0.11% | 86 |
|
2021
Q3 | $1.59M | Hold |
27,850
| – | – | 0.09% | 89 |
|
2021
Q2 | $1.81M | Sell |
27,850
-15,000
| -35% | -$976K | 0.1% | 85 |
|
2021
Q1 | $2.55M | Hold |
42,850
| – | – | 0.15% | 73 |
|
2020
Q4 | $2.02M | Hold |
42,850
| – | – | 0.12% | 78 |
|
2020
Q3 | $1.42M | Hold |
42,850
| – | – | 0.1% | 89 |
|
2020
Q2 | $1.39M | Buy |
42,850
+7,200
| +20% | +$233K | 0.09% | 87 |
|
2020
Q1 | $856K | Sell |
35,650
-20,050
| -36% | -$481K | 0.07% | 91 |
|
2019
Q4 | $1.63M | Sell |
55,700
-16,350
| -23% | -$478K | 0.1% | 89 |
|
2019
Q3 | $1.67M | Hold |
72,050
| – | – | 0.1% | 85 |
|
2019
Q2 | $1.35M | Hold |
72,050
| – | – | 0.08% | 94 |
|
2019
Q1 | $1.29M | Hold |
72,050
| – | – | 0.08% | 99 |
|
2018
Q4 | $981K | Hold |
72,050
| – | – | 0.07% | 101 |
|
2018
Q3 | $1.09M | Sell |
72,050
-20,500
| -22% | -$311K | 0.07% | 105 |
|
2018
Q2 | $1.6M | Hold |
92,550
| – | – | 0.11% | 93 |
|
2018
Q1 | $1.88M | Hold |
92,550
| – | – | 0.13% | 86 |
|
2017
Q4 | $1.7M | Hold |
92,550
| – | – | 0.12% | 91 |
|
2017
Q3 | $1.71M | Hold |
92,550
| – | – | 0.13% | 99 |
|
2017
Q2 | $1.31M | Sell |
92,550
-36,950
| -29% | -$523K | 0.1% | 109 |
|
2017
Q1 | $1.66M | Hold |
129,500
| – | – | 0.13% | 102 |
|
2016
Q4 | $1.37M | Hold |
129,500
| – | – | 0.14% | 102 |
|
2016
Q3 | $1.25M | Buy |
129,500
+31,500
| +32% | +$305K | 0.13% | 108 |
|
2016
Q2 | $824K | Hold |
98,000
| – | – | 0.1% | 112 |
|
2016
Q1 | $809K | Hold |
98,000
| – | – | 0.1% | 112 |
|
2015
Q4 | $778K | Hold |
98,000
| – | – | 0.09% | 115 |
|
2015
Q3 | $640K | Hold |
98,000
| – | – | 0.08% | 114 |
|
2015
Q2 | $797K | Hold |
98,000
| – | – | 0.1% | 120 |
|
2015
Q1 | $688K | Hold |
98,000
| – | – | 0.08% | 122 |
|
2014
Q4 | $778K | Hold |
98,000
| – | – | 0.09% | 122 |
|
2014
Q3 | $732K | Sell |
98,000
-56,500
| -37% | -$422K | 0.09% | 124 |
|
2014
Q2 | $1.04M | Sell |
154,500
-57,500
| -27% | -$389K | 0.13% | 110 |
|
2014
Q1 | $1.17M | Hold |
212,000
| – | – | 0.14% | 105 |
|
2013
Q4 | $1.15M | Buy |
+212,000
| New | +$1.15M | 0.12% | 105 |
|
2013
Q2 | $887K | Buy |
+200,000
| New | +$887K | 0.11% | 111 |
|