RC
RGM Capital’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-163,355
| Closed | -$52.8M | – | 24 |
|
|
2020
Q2 | $52.8M | Buy |
163,355
+51,500
| +46% | +$16.7M | 3.18% | 18 |
|
|
2020
Q1 | $26.8M | Sell |
111,855
-245,000
| -69% | -$58.8M | 2.11% | 19 |
|
|
2019
Q4 | $104M | Sell |
356,855
-85,590
| -19% | -$25M | 5.97% | 5 |
|
|
2019
Q3 | $102M | Sell |
442,445
-68,939
| -13% | -$15.9M | 6.81% | 3 |
|
|
2019
Q2 | $96.1M | Sell |
511,384
-139,400
| -21% | -$26.2M | 6.93% | 6 |
|
|
2019
Q1 | $116M | Buy |
650,784
+20,500
| +3% | +$3.67M | 7.91% | 2 |
|
|
2018
Q4 | $85.8M | Buy |
630,284
+86,850
| +16% | +$11.8M | 7.2% | 3 |
|
|
2018
Q3 | $82.4M | Buy |
543,434
+240,572
| +79% | +$36.5M | 6.55% | 5 |
|
|
2018
Q2 | $52.4M | Sell |
302,862
-142,500
| -32% | -$24.6M | 4.72% | 11 |
|
|
2018
Q1 | $90.5M | Buy |
445,362
+18,400
| +4% | +$3.74M | 7.94% | 3 |
|
|
2017
Q4 | $78.6M | Sell |
426,962
-15,100
| -3% | -$2.78M | 7.31% | 5 |
|
|
2017
Q3 | $81.8M | Sell |
442,062
-80,000
| -15% | -$14.8M | 8.45% | 3 |
|
|
2017
Q2 | $73.8M | Sell |
522,062
-15,000
| -3% | -$2.12M | 7.5% | 5 |
|
|
2017
Q1 | $68.9M | Sell |
537,062
-141,000
| -21% | -$18.1M | 7.21% | 3 |
|
|
2016
Q4 | $71.7M | Sell |
678,062
-50,000
| -7% | -$5.29M | 7.81% | 2 |
|
|
2016
Q3 | $69M | Sell |
728,062
-120,000
| -14% | -$11.4M | 7.76% | 2 |
|
|
2016
Q2 | $71.3M | Sell |
848,062
-125,000
| -13% | -$10.5M | 8.58% | 1 |
|
|
2016
Q1 | $80.4M | Buy |
973,062
+42,000
| +5% | +$3.47M | 10.1% | 1 |
|
|
2015
Q4 | $73.9M | Sell |
931,062
-193,313
| -17% | -$15.4M | 9.67% | 1 |
|
|
2015
Q3 | $73.5M | Buy |
1,124,375
+134,471
| +14% | +$8.78M | 9.81% | 1 |
|
|
2015
Q2 | $80.5M | Buy |
989,904
+16,912
| +2% | +$1.38M | 11.37% | 1 |
|
|
2015
Q1 | $68.3M | Buy |
972,992
+129,250
| +15% | +$9.08M | 11.34% | 2 |
|
|
2014
Q4 | $66.9M | Sell |
843,742
-28,083
| -3% | -$2.23M | 10.19% | 3 |
|
|
2014
Q3 | $65.1M | Sell |
871,825
-103,468
| -11% | -$7.73M | 11.35% | 2 |
|
|
2014
Q2 | $65.9M | Sell |
975,293
-3,695
| -0.4% | -$250K | 10.99% | 3 |
|
|
2014
Q1 | $53.8M | Buy |
978,988
+85,000
| +10% | +$4.67M | 9.86% | 3 |
|
|
2013
Q4 | $48.7M | Sell |
893,988
-61,500
| -6% | -$3.35M | 8.74% | 4 |
|
|
2013
Q3 | $48.9M | Buy |
955,488
+98,300
| +11% | +$5.03M | 11.33% | 3 |
|
|
2013
Q2 | $38M | Buy |
+857,188
| New | +$38M | 11.28% | 3 |
|