OQS
Occudo Quantitative Strategies’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Buy |
92,594
+33,074
| +56% | +$3.22M | 1.01% | 11 |
|
|
2025
Q1 | $4.32M | Buy |
59,520
+7,559
| +15% | +$549K | 0.57% | 35 |
|
|
2024
Q4 | $3.75M | Buy |
51,961
+44,998
| +646% | +$3.25M | 0.68% | 21 |
|
|
2024
Q3 | $5.68M | Buy |
6,963
+5,986
| +613% | +$4.89M | 1.04% | 10 |
|
|
2024
Q2 | $1.04M | Buy |
+977
| New | +$1.04M | 0.18% | 153 |
|
|
2022
Q4 | – | Sell |
-9,395
| Closed | -$3.44M | – | 1199 |
|
|
2022
Q3 | $3.44M | Buy |
+9,395
| New | +$3.44M | 0.27% | 81 |
|
|
2022
Q1 | – | Sell |
-849
| Closed | -$611K | – | 1236 |
|
|
2021
Q4 | $611K | Sell |
849
-469
| -36% | -$338K | 0.05% | 547 |
|
|
2021
Q3 | $750K | Buy |
+1,318
| New | +$750K | 0.09% | 392 |
|