PA
Pinnacle Associates’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Sell |
476,943
-117,775
| -20% | -$11.5M | 0.67% | 29 |
|
|
2025
Q1 | $43.2M | Buy |
594,718
+293
| +0% | +$21.3K | 0.63% | 31 |
|
|
2024
Q4 | $42.9M | Buy |
594,425
+516,482
| +663% | +$37.3M | 0.58% | 32 |
|
|
2024
Q3 | $61M | Buy |
77,943
+8,548
| +12% | +$6.7M | 1.04% | 10 |
|
|
2024
Q2 | $73.9M | Sell |
69,395
-2,813
| -4% | -$3M | 1.16% | 12 |
|
|
2024
Q1 | $70.2M | Sell |
72,208
-5,735
| -7% | -$5.57M | 1.11% | 11 |
|
|
2023
Q4 | $61M | Sell |
77,943
-8,016
| -9% | -$6.28M | 1.03% | 10 |
|
|
2023
Q3 | $53.9M | Sell |
85,959
-19,871
| -19% | -$12.5M | 1% | 12 |
|
|
2023
Q2 | $68M | Sell |
105,830
-3,739
| -3% | -$2.4M | 1.18% | 7 |
|
|
2023
Q1 | $58.1M | Sell |
109,569
-2,968
| -3% | -$1.57M | 1.19% | 7 |
|
|
2022
Q4 | $47.3M | Sell |
112,537
-2,619
| -2% | -$1.1M | 1.03% | 11 |
|
|
2022
Q3 | $42.1M | Sell |
115,156
-2,503
| -2% | -$916K | 0.97% | 11 |
|
|
2022
Q2 | $50.1M | Sell |
117,659
-13
| -0% | -$5.54K | 1.09% | 7 |
|
|
2022
Q1 | $63.3M | Sell |
117,672
-3,758
| -3% | -$2.02M | 1.12% | 9 |
|
|
2021
Q4 | $87.3M | Sell |
121,430
-15,361
| -11% | -$11M | 1.51% | 6 |
|
|
2021
Q3 | $77.9M | Sell |
136,791
-4,060
| -3% | -$2.31M | 1.44% | 6 |
|
|
2021
Q2 | $91.7M | Sell |
140,851
-13,715
| -9% | -$8.92M | 1.66% | 5 |
|
|
2021
Q1 | $92M | Sell |
154,566
-20,219
| -12% | -$12M | 1.75% | 5 |
|
|
2020
Q4 | $82.5M | Sell |
174,785
-43,491
| -20% | -$20.5M | 1.68% | 6 |
|
|
2020
Q3 | $72.4M | Sell |
218,276
-12,584
| -5% | -$4.17M | 1.72% | 7 |
|
|
2020
Q2 | $74.7M | Sell |
230,860
-25,850
| -10% | -$8.36M | 1.84% | 4 |
|
|
2020
Q1 | $61.6M | Sell |
256,710
-43,266
| -14% | -$10.4M | 1.87% | 4 |
|
|
2019
Q4 | $87.7M | Sell |
299,976
-54,722
| -15% | -$16M | 1.92% | 3 |
|
|
2019
Q3 | $82M | Sell |
354,698
-53,835
| -13% | -$12.4M | 1.93% | 3 |
|
|
2019
Q2 | $76.7M | Sell |
408,533
-31,074
| -7% | -$5.84M | 1.8% | 4 |
|
|
2019
Q1 | $78.7M | Sell |
439,607
-9,064
| -2% | -$1.62M | 1.78% | 2 |
|
|
2018
Q4 | $61.1M | Sell |
448,671
-5,363
| -1% | -$730K | 1.58% | 6 |
|
|
2018
Q3 | $68.9M | Sell |
454,034
-86,176
| -16% | -$13.1M | 1.43% | 8 |
|
|
2018
Q2 | $93.4M | Sell |
540,210
-140,823
| -21% | -$24.3M | 1.92% | 3 |
|
|
2018
Q1 | $138M | Sell |
681,033
-29,826
| -4% | -$6.06M | 2.71% | 1 |
|
|
2017
Q4 | $131M | Sell |
710,859
-100,823
| -12% | -$18.6M | 2.51% | 2 |
|
|
2017
Q3 | $150M | Sell |
811,682
-100,838
| -11% | -$18.7M | 2.77% | 1 |
|
|
2017
Q2 | $129M | Sell |
912,520
-176,570
| -16% | -$25M | 2.48% | 3 |
|
|
2017
Q1 | $140M | Sell |
1,089,090
-172,985
| -14% | -$22.2M | 2.67% | 1 |
|
|
2016
Q4 | $133M | Sell |
1,262,075
-75,477
| -6% | -$7.98M | 2.69% | 1 |
|
|
2016
Q3 | $127M | Sell |
1,337,552
-26,794
| -2% | -$2.54M | 2.54% | 1 |
|
|
2016
Q2 | $115M | Sell |
1,364,346
-16,085
| -1% | -$1.35M | 2.47% | 2 |
|
|
2016
Q1 | $114M | Buy |
1,380,431
+7,693
| +0.6% | +$635K | 2.44% | 2 |
|
|
2015
Q4 | $109M | Sell |
1,372,738
-86,577
| -6% | -$6.88M | 2.29% | 3 |
|
|
2015
Q3 | $95.3M | Sell |
1,459,315
-37,471
| -3% | -$2.45M | 2.11% | 4 |
|
|
2015
Q2 | $122M | Sell |
1,496,786
-45,414
| -3% | -$3.69M | 2.26% | 4 |
|
|
2015
Q1 | $108M | Sell |
1,542,200
-7,741
| -0.5% | -$544K | 2.02% | 6 |
|
|
2014
Q4 | $123M | Buy |
1,549,941
+76,987
| +5% | +$6.11M | 2.41% | 3 |
|
|
2014
Q3 | $110M | Sell |
1,472,954
-59,671
| -4% | -$4.46M | 2.24% | 3 |
|
|
2014
Q2 | $104M | Sell |
1,532,625
-83,312
| -5% | -$5.63M | 2.02% | 6 |
|
|
2014
Q1 | $88.9M | Sell |
1,615,937
-84,459
| -5% | -$4.65M | 1.73% | 9 |
|
|
2013
Q4 | $92.6M | Sell |
1,700,396
-43,924
| -3% | -$2.39M | 1.81% | 7 |
|
|
2013
Q3 | $89.3M | Sell |
1,744,320
-59,791
| -3% | -$3.06M | 1.85% | 7 |
|
|
2013
Q2 | $80M | Buy |
+1,804,111
| New | +$80M | 1.8% | 6 |
|