Orion Capital Management’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 | $48.7K | Sell |
500
-400
| -44% | -$38.9K | 0.02% | 246 |
|
2025
Q1 | $65.4K | Hold |
900
| – | – | 0.03% | 217 |
|
2024
Q4 | $65K | Buy |
+900
| New | +$65K | 0.03% | 207 |
|
2024
Q3 | – | Sell |
-400
| Closed | -$42.6K | – | 290 |
|
2024
Q2 | $42.6K | Hold |
400
| – | – | 0.02% | 243 |
|
2024
Q1 | $38.9K | Hold |
400
| – | – | 0.02% | 264 |
|
2023
Q4 | $31.3K | Hold |
400
| – | – | 0.02% | 282 |
|
2023
Q3 | $25.1K | Buy |
+400
| New | +$25.1K | 0.02% | 295 |
|
2023
Q2 | – | Sell |
-400
| Closed | -$21.2K | – | 298 |
|
2023
Q1 | $21.2K | Hold |
400
| – | – | 0.01% | 304 |
|
2022
Q4 | $16.8K | Hold |
400
| – | – | 0.01% | 279 |
|
2022
Q3 | $15K | Hold |
400
| – | – | 0.01% | 279 |
|
2022
Q2 | $17K | Hold |
400
| – | – | 0.01% | 276 |
|
2022
Q1 | $22K | Buy |
+400
| New | +$22K | 0.01% | 257 |
|