OSAM
O'Shaughnessy Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
159,564
-2,256
| -1% | -$220K | 0.11% | 223 |
|
|
2025
Q1 | $11.8M | Buy |
161,820
+36,181
| +29% | +$2.63M | 0.09% | 248 |
|
|
2024
Q4 | $9.07M | Buy |
+125,639
| New | +$9.07M | 0.08% | 269 |
|
|
2024
Q3 | – | Sell |
-13,281
| Closed | -$14.1M | – | 2161 |
|
|
2024
Q2 | $14.1M | Buy |
13,281
+1,223
| +10% | +$1.3M | 0.15% | 151 |
|
|
2024
Q1 | $11.7M | Buy |
12,058
+2,133
| +21% | +$2.07M | 0.13% | 179 |
|
|
2023
Q4 | $7.77M | Buy |
9,925
+1,411
| +17% | +$1.11M | 0.1% | 230 |
|
|
2023
Q3 | $5.34M | Buy |
8,514
+1,116
| +15% | +$699K | 0.08% | 273 |
|
|
2023
Q2 | $4.76M | Buy |
7,398
+1,108
| +18% | +$712K | 0.07% | 281 |
|
|
2023
Q1 | $3.33M | Buy |
6,290
+765
| +14% | +$406K | 0.05% | 353 |
|
|
2022
Q4 | $2.32M | Buy |
5,525
+735
| +15% | +$309K | 0.04% | 402 |
|
|
2022
Q3 | $1.75M | Sell |
4,790
-690
| -13% | -$253K | 0.03% | 425 |
|
|
2022
Q2 | $2.34M | Buy |
5,480
+544
| +11% | +$232K | 0.04% | 349 |
|
|
2022
Q1 | $2.65M | Sell |
4,936
-327
| -6% | -$176K | 0.04% | 342 |
|
|
2021
Q4 | $3.79M | Sell |
5,263
-734
| -12% | -$528K | 0.07% | 268 |
|
|
2021
Q3 | $3.41M | Buy |
5,997
+124
| +2% | +$70.6K | 0.07% | 234 |
|
|
2021
Q2 | $3.82M | Sell |
5,873
-20,664
| -78% | -$13.4M | 0.08% | 213 |
|
|
2021
Q1 | $15.8M | Sell |
26,537
-953
| -3% | -$567K | 0.35% | 79 |
|
|
2020
Q4 | $13M | Sell |
27,490
-13,842
| -33% | -$6.54M | 0.35% | 68 |
|
|
2020
Q3 | $13.7M | Sell |
41,332
-1,994
| -5% | -$662K | 0.41% | 56 |
|
|
2020
Q2 | $14M | Buy |
43,326
+19,843
| +84% | +$6.42M | 0.43% | 55 |
|
|
2020
Q1 | $5.64M | Sell |
23,483
-53,225
| -69% | -$12.8M | 0.2% | 85 |
|
|
2019
Q4 | $22.4M | Buy |
76,708
+7,178
| +10% | +$2.1M | 0.5% | 56 |
|
|
2019
Q3 | $16.1M | Buy |
69,530
+8,189
| +13% | +$1.89M | 0.38% | 65 |
|
|
2019
Q2 | $11.5M | Buy |
61,341
+6,686
| +12% | +$1.26M | 0.27% | 75 |
|
|
2019
Q1 | $9.78M | Buy |
54,655
+47,863
| +705% | +$8.56M | 0.23% | 83 |
|
|
2018
Q4 | $925K | Sell |
6,792
-32,424
| -83% | -$4.42M | 0.02% | 258 |
|
|
2018
Q3 | $5.95M | Sell |
39,216
-297
| -0.8% | -$45.1K | 0.12% | 119 |
|
|
2018
Q2 | $6.83M | Sell |
39,513
-16,138
| -29% | -$2.79M | 0.14% | 113 |
|
|
2018
Q1 | $11.3M | Buy |
55,651
+873
| +2% | +$177K | 0.25% | 81 |
|
|
2017
Q4 | $10.1M | Buy |
54,778
+19,096
| +54% | +$3.52M | 0.24% | 79 |
|
|
2017
Q3 | $6.6M | Buy |
35,682
+7,052
| +25% | +$1.3M | 0.15% | 97 |
|
|
2017
Q2 | $4.05M | Buy |
28,630
+28,051
| +4,845% | +$3.97M | 0.1% | 141 |
|
|
2017
Q1 | $74K | Buy |
+579
| New | +$74K | ﹤0.01% | 660 |
|
|
2015
Q4 | – | Sell |
-227
| Closed | -$15K | – | 963 |
|
|
2015
Q3 | $15K | Sell |
227
-1,521
| -87% | -$101K | ﹤0.01% | 666 |
|
|
2015
Q2 | $142K | Sell |
1,748
-583
| -25% | -$47.4K | ﹤0.01% | 555 |
|
|
2015
Q1 | $164K | Sell |
2,331
-45
| -2% | -$3.17K | ﹤0.01% | 536 |
|
|
2014
Q4 | $189K | Buy |
2,376
+1,141
| +92% | +$90.8K | ﹤0.01% | 541 |
|
|
2014
Q3 | $92K | Sell |
1,235
-423,974
| -100% | -$31.6M | ﹤0.01% | 614 |
|
|
2014
Q2 | $28.7M | Sell |
425,209
-864
| -0.2% | -$58.4K | 0.54% | 51 |
|
|
2014
Q1 | $23.4M | Buy |
426,073
+21,395
| +5% | +$1.18M | 0.46% | 57 |
|
|
2013
Q4 | $22M | Buy |
404,678
+38,068
| +10% | +$2.07M | 0.46% | 54 |
|
|
2013
Q3 | $18.7M | Buy |
+366,610
| New | +$18.7M | 0.45% | 59 |
|