Roanoke Asset Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.79M | Hold |
52,170
| – | – | 1.3% | 32 |
|
|
2024
Q4 | $3.77M | Hold |
52,170
| – | – | 1.21% | 35 |
|
|
2024
Q3 | $4.26M | Sell |
52,170
-250
| -0.5% | -$21.7K | 1.34% | 29 |
|
|
2024
Q2 | $5.58M | Sell |
52,420
-5,180
| -9% | -$497K | 1.84% | 15 |
|
|
2024
Q1 | $5.6M | Sell |
57,600
-100
| -0.2% | -$8.8K | 1.83% | 17 |
|
|
2023
Q4 | $4.52M | Sell |
57,700
-400
| -0.7% | -$27.3K | 1.68% | 20 |
|
|
2023
Q3 | $3.64M | Sell |
58,100
-150
| -0.3% | -$9.86K | 1.49% | 26 |
|
|
2023
Q2 | $3.75M | Hold |
58,250
| – | – | 1.48% | 24 |
|
|
2023
Q1 | $3.09M | Sell |
58,250
-50
| -0.1% | -$2.45K | 1.32% | 30 |
|
|
2022
Q4 | $2.45M | Sell |
58,300
-5,450
| -9% | -$228K | 1.11% | 36 |
|
|
2022
Q3 | $2.33M | Hold |
63,750
| – | – | 1.11% | 36 |
|
|
2022
Q2 | $2.72M | Sell |
63,750
-50
| -0.1% | -$2.38K | 1.22% | 34 |
|
|
2022
Q1 | $3.43M | Sell |
63,800
-7,550
| -11% | -$440K | 1.28% | 32 |
|
|
2021
Q4 | $5.13M | Sell |
71,350
-200
| -0.3% | -$12.5K | 1.7% | 18 |
|
|
2021
Q3 | $4.07M | Buy |
71,550
+300
| +0.4% | +$18.3K | 1.45% | 23 |
|
|
2021
Q2 | $4.64M | Buy |
71,250
+8,550
| +14% | +$540K | 1.61% | 21 |
|
|
2021
Q1 | $3.73M | Sell |
62,700
-100
| -0.2% | -$5.45K | 1.62% | 20 |
|
|
2020
Q4 | $2.97M | Sell |
62,800
-1,450
| -2% | -$61K | 1.4% | 22 |
|
|
2020
Q3 | $2.13M | Sell |
64,250
-11,900
| -16% | -$410K | 1.16% | 28 |
|
|
2020
Q2 | $2.46M | Sell |
76,150
-13,310
| -15% | -$363K | 1.43% | 26 |
|
|
2020
Q1 | $2.15M | Sell |
89,460
-850
| -0.9% | -$24.5K | 1.45% | 29 |
|
|
2019
Q4 | $2.64M | Sell |
90,310
-31,690
| -26% | -$842K | 1.32% | 30 |
|
|
2019
Q3 | $2.82M | Sell |
122,000
-900
| -0.7% | -$18.9K | 1.32% | 26 |
|
|
2019
Q2 | $2.31M | Sell |
122,900
-100
| -0.1% | -$1.9K | 1.04% | 35 |
|
|
2019
Q1 | $2.2M | Hold |
123,000
| – | – | 1.03% | 36 |
|
|
2018
Q4 | $1.68M | Sell |
123,000
-2,950
| -2% | -$42.3K | 0.89% | 38 |
|
|
2018
Q3 | $1.91M | Hold |
125,950
| – | – | 0.86% | 43 |
|
|
2018
Q2 | $2.18M | Sell |
125,950
-11,150
| -8% | -$215K | 1.05% | 38 |
|
|
2018
Q1 | $2.79M | Sell |
137,100
-4,400
| -3% | -$87.2K | 1.34% | 28 |
|
|
2017
Q4 | $2.6M | Sell |
141,500
-17,750
| -11% | -$349K | 1.25% | 32 |
|
|
2017
Q3 | $2.95M | Sell |
159,250
-18,450
| -10% | -$299K | 1.39% | 27 |
|
|
2017
Q2 | $2.51M | Sell |
177,700
-15,800
| -8% | -$232K | 1.19% | 35 |
|
|
2017
Q1 | $2.48M | Sell |
193,500
-44,600
| -19% | -$524K | 1.18% | 37 |
|
|
2016
Q4 | $2.52M | Buy |
+238,100
| New | +$2.42M | 1.14% | 40 |
|
Other funds holding LRCX
Roanoke Asset Management's LRCX Position: Q1 2025 in Review
Roanoke Asset Management held its Lam Research (LRCX) position steady in Q1 2025 at 52,170 shares worth $3.79M. The position accounts for 1.3% of the portfolio, ranked #32.
Roanoke Asset Management first reported a position in LRCX in Q4 2016 and has held it in 34 quarters since. The position peaked at $5.6M in Q1 2024. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.
- Roanoke Asset Management held 52,170 shares of Lam Research worth $3.79M as of Q1 2025.
- Roanoke Asset Management left its Lam Research share count unchanged in Q1 2025.
- Lam Research made up 1.3% of Roanoke Asset Management's portfolio in Q1 2025, its #32 holding.
- Roanoke Asset Management first reported a position in Lam Research in Q4 2016 and has held it in 34 quarters since.
- Roanoke Asset Management's Lam Research position peaked at $5.6M in Q1 2024.
- 1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.
Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.