QCM
Quantinno Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
532,571
+181,599
| +52% | +$17.7M | 0.22% | 51 |
|
|
2025
Q1 | $25.5M | Buy |
350,972
+185,260
| +112% | +$13.5M | 0.17% | 96 |
|
|
2024
Q4 | $12M | Buy |
165,712
+154,575
| +1,388% | +$11.2M | 0.12% | 160 |
|
|
2024
Q3 | $9.09M | Buy |
11,137
+3,152
| +39% | +$2.57M | 0.12% | 156 |
|
|
2024
Q2 | $8.5M | Buy |
7,985
+2,331
| +41% | +$2.48M | 0.15% | 104 |
|
|
2024
Q1 | $5.49M | Buy |
5,654
+314
| +6% | +$305K | 0.12% | 166 |
|
|
2023
Q4 | $4.18M | Sell |
5,340
-1,547
| -22% | -$1.21M | 0.15% | 141 |
|
|
2023
Q3 | $4.32M | Buy |
6,887
+237
| +4% | +$149K | 0.2% | 76 |
|
|
2023
Q2 | $4.28M | Buy |
6,650
+30
| +0.5% | +$19.3K | 0.24% | 63 |
|
|
2023
Q1 | $3.51M | Sell |
6,620
-50
| -0.7% | -$26.5K | 0.23% | 72 |
|
|
2022
Q4 | $2.8M | Buy |
6,670
+4,368
| +190% | +$1.84M | 0.21% | 102 |
|
|
2022
Q3 | $843K | Buy |
+2,302
| New | +$843K | 0.11% | 243 |
|
|
2022
Q1 | – | Sell |
-1,915
| Closed | -$1.38M | – | 562 |
|
|
2021
Q4 | $1.38M | Buy |
+1,915
| New | +$1.38M | 0.25% | 87 |
|
|
2020
Q1 | – | Sell |
-2,683
| Closed | -$785K | – | 467 |
|
|
2019
Q4 | $785K | Sell |
2,683
-110
| -4% | -$32.2K | 0.49% | 12 |
|
|
2019
Q3 | $645K | Sell |
2,793
-611
| -18% | -$141K | 0.43% | 26 |
|
|
2019
Q2 | $639K | Sell |
3,404
-1,300
| -28% | -$244K | 0.38% | 48 |
|
|
2019
Q1 | $842K | Buy |
+4,704
| New | +$842K | 0.54% | 15 |
|