Pillar Pacific 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $621K | Sell |
10,440
-2,000
| -16% | -$119K | 0.05% | 177 |
|
2020
Q4 | $587K | Buy |
12,440
+190
| +2% | +$8.97K | 0.05% | 190 |
|
2020
Q3 | $406K | Hold |
12,250
| – | – | 0.04% | 208 |
|
2020
Q2 | $396K | Sell |
12,250
-500
| -4% | -$16.2K | 0.04% | 199 |
|
2020
Q1 | $306K | Sell |
12,750
-1,150
| -8% | -$27.6K | 0.04% | 206 |
|
2019
Q4 | $407K | Hold |
13,900
| – | – | 0.04% | 202 |
|
2019
Q3 | $321K | Sell |
13,900
-6,020
| -30% | -$139K | 0.04% | 220 |
|
2019
Q2 | $374K | Buy |
19,920
+3,320
| +20% | +$62.3K | 0.04% | 204 |
|
2019
Q1 | $297K | Sell |
16,600
-650
| -4% | -$11.6K | 0.03% | 225 |
|
2018
Q4 | $235K | Hold |
17,250
| – | – | 0.03% | 242 |
|
2018
Q3 | $262K | Hold |
17,250
| – | – | 0.03% | 258 |
|
2018
Q2 | $298K | Buy |
17,250
+1,000
| +6% | +$17.3K | 0.03% | 239 |
|
2018
Q1 | $330K | Sell |
16,250
-3,000
| -16% | -$60.9K | 0.04% | 217 |
|
2017
Q4 | $354K | Sell |
19,250
-5,000
| -21% | -$91.9K | 0.04% | 216 |
|
2017
Q3 | $449K | Sell |
24,250
-7,000
| -22% | -$130K | 0.06% | 188 |
|
2017
Q2 | $442K | Sell |
31,250
-2,250
| -7% | -$31.8K | 0.06% | 185 |
|
2017
Q1 | $430K | Buy |
33,500
+6,250
| +23% | +$80.2K | 0.06% | 188 |
|
2016
Q4 | $288K | Hold |
27,250
| – | – | 0.04% | 240 |
|
2016
Q3 | $258K | Sell |
27,250
-6,000
| -18% | -$56.8K | 0.04% | 254 |
|
2016
Q2 | $280K | Hold |
33,250
| – | – | 0.05% | 229 |
|
2016
Q1 | $274K | Hold |
33,250
| – | – | 0.05% | 229 |
|
2015
Q4 | $264K | Hold |
33,250
| – | – | 0.05% | 233 |
|
2015
Q3 | $217K | Buy |
33,250
+2,000
| +6% | +$13.1K | 0.04% | 257 |
|
2015
Q2 | $254K | Hold |
31,250
| – | – | 0.04% | 241 |
|
2015
Q1 | $220K | Sell |
31,250
-3,500
| -10% | -$24.6K | 0.04% | 259 |
|
2014
Q4 | $276K | Hold |
34,750
| – | – | 0.05% | 230 |
|
2014
Q3 | $259K | Hold |
34,750
| – | – | 0.05% | 233 |
|
2014
Q2 | $234K | Buy |
+34,750
| New | +$234K | 0.04% | 266 |
|