PIA
Piedmont Investment Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,940
| Closed | -$3.35M | – | 401 |
|
|
2020
Q1 | $3.35M | Buy |
13,940
+1,758
| +14% | +$422K | 0.13% | 151 |
|
|
2019
Q4 | $3.56M | Buy |
12,182
+615
| +5% | +$180K | 0.12% | 172 |
|
|
2019
Q3 | $2.67M | Sell |
11,567
-19,870
| -63% | -$4.59M | 0.1% | 178 |
|
|
2019
Q2 | $5.91M | Buy |
31,437
+17,906
| +132% | +$3.36M | 0.24% | 106 |
|
|
2019
Q1 | $2.42M | Sell |
13,531
-6,769
| -33% | -$1.21M | 0.1% | 196 |
|
|
2018
Q4 | $2.76M | Buy |
20,300
+624
| +3% | +$85K | 0.13% | 158 |
|
|
2018
Q3 | $2.99M | Sell |
19,676
-23,005
| -54% | -$3.49M | 0.13% | 161 |
|
|
2018
Q2 | $7.38M | Sell |
42,681
-3,622
| -8% | -$626K | 0.36% | 70 |
|
|
2018
Q1 | $9.41M | Buy |
46,303
+506
| +1% | +$103K | 0.25% | 105 |
|
|
2017
Q4 | $8.43M | Buy |
45,797
+2,397
| +6% | +$441K | 0.17% | 160 |
|
|
2017
Q3 | $8.03M | Buy |
43,400
+821
| +2% | +$152K | 0.17% | 162 |
|
|
2017
Q2 | $6.02M | Buy |
42,579
+1,482
| +4% | +$210K | 0.13% | 189 |
|
|
2017
Q1 | $5.28M | Buy |
41,097
+727
| +2% | +$93.3K | 0.11% | 209 |
|
|
2016
Q4 | $4.27M | Buy |
40,370
+1,728
| +4% | +$183K | 0.09% | 218 |
|
|
2016
Q3 | $3.66M | Hold |
38,642
| – | – | 0.08% | 226 |
|
|
2016
Q2 | $3.25M | Buy |
38,642
+2,868
| +8% | +$241K | 0.07% | 224 |
|
|
2016
Q1 | $2.95M | Sell |
35,774
-666
| -2% | -$55K | 0.06% | 221 |
|
|
2015
Q4 | $2.89M | Hold |
36,440
| – | – | 0.06% | 229 |
|
|
2015
Q3 | $2.38M | Hold |
36,440
| – | – | 0.05% | 236 |
|
|
2015
Q2 | $2.96M | Sell |
36,440
-431
| -1% | -$35.1K | 0.06% | 236 |
|
|
2015
Q1 | $2.59M | Sell |
36,871
-11,075
| -23% | -$778K | 0.16% | 98 |
|
|
2014
Q4 | $3.8M | Sell |
47,946
-292,656
| -86% | -$23.2M | 0.23% | 82 |
|
|
2014
Q3 | $25.4M | Sell |
340,602
-81,112
| -19% | -$6.06M | 1.32% | 33 |
|
|
2014
Q2 | $28.5M | Sell |
421,714
-89,864
| -18% | -$6.07M | 1.49% | 31 |
|
|
2014
Q1 | $28.1M | Buy |
511,578
+18,398
| +4% | +$1.01M | 1.54% | 32 |
|
|
2013
Q4 | $26.9M | Buy |
+493,180
| New | +$26.9M | 1.44% | 35 |
|