Royce & Associates’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,300
| Closed | -$494K | – | 1235 |
|
|
2018
Q1 | $494K | Sell |
24,300
-95,060
| -80% | -$1.93M | ﹤0.01% | 1050 |
|
|
2017
Q4 | $2.2M | Sell |
119,360
-113,780
| -49% | -$2.09M | 0.01% | 826 |
|
|
2017
Q3 | $4.31M | Sell |
233,140
-168,860
| -42% | -$3.12M | 0.03% | 623 |
|
|
2017
Q2 | $5.69M | Sell |
402,000
-34,000
| -8% | -$481K | 0.04% | 550 |
|
|
2017
Q1 | $5.6M | Sell |
436,000
-96,000
| -18% | -$1.23M | 0.04% | 542 |
|
|
2016
Q4 | $5.63M | Sell |
532,000
-146,000
| -22% | -$1.54M | 0.04% | 539 |
|
|
2016
Q3 | $6.42M | Sell |
678,000
-20,000
| -3% | -$189K | 0.04% | 511 |
|
|
2016
Q2 | $5.87M | Sell |
698,000
-100,000
| -13% | -$841K | 0.04% | 544 |
|
|
2016
Q1 | $6.59M | Sell |
798,000
-16,250
| -2% | -$134K | 0.04% | 522 |
|
|
2015
Q4 | $6.47M | Buy |
814,250
+202,750
| +33% | +$1.61M | 0.04% | 547 |
|
|
2015
Q3 | $4M | Sell |
611,500
-9,500
| -2% | -$62.1K | 0.02% | 700 |
|
|
2015
Q2 | $5.05M | Sell |
621,000
-85,000
| -12% | -$691K | 0.02% | 729 |
|
|
2015
Q1 | $4.96M | Sell |
706,000
-1,036,540
| -59% | -$7.28M | 0.02% | 752 |
|
|
2014
Q4 | $13.8M | Sell |
1,742,540
-860,200
| -33% | -$6.82M | 0.05% | 475 |
|
|
2014
Q3 | $19.4M | Sell |
2,602,740
-1,190,000
| -31% | -$8.89M | 0.07% | 359 |
|
|
2014
Q2 | $25.6M | Sell |
3,792,740
-335,750
| -8% | -$2.27M | 0.08% | 321 |
|
|
2014
Q1 | $22.7M | Buy |
4,128,490
+44,000
| +1% | +$242K | 0.07% | 353 |
|
|
2013
Q4 | $22.2M | Sell |
4,084,490
-230,000
| -5% | -$1.25M | 0.06% | 364 |
|
|
2013
Q3 | $22.1M | Buy |
4,314,490
+379,000
| +10% | +$1.94M | 0.07% | 346 |
|
|
2013
Q2 | $17.5M | Buy |
+3,935,490
| New | +$17.4M | 0.05% | 404 |
|