RAM
RWC Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,246
| Closed | -$1.41M | – | 121 |
|
|
2023
Q3 | $1.41M | Sell |
2,246
-21,256
| -90% | -$13.3M | 0.09% | 99 |
|
|
2023
Q2 | $15.1M | Sell |
23,502
-74,832
| -76% | -$48.1M | 0.73% | 44 |
|
|
2023
Q1 | $52.1M | Sell |
98,334
-3,969
| -4% | -$2.1M | 1.61% | 23 |
|
|
2022
Q4 | $43M | Sell |
102,303
-664
| -0.6% | -$279K | 1.35% | 26 |
|
|
2022
Q3 | $37.7M | Sell |
102,967
-546
| -0.5% | -$200K | 1.27% | 27 |
|
|
2022
Q2 | $44.1M | Buy |
103,513
+9,228
| +10% | +$3.93M | 1.38% | 25 |
|
|
2022
Q1 | $50.7M | Sell |
94,285
-7,462
| -7% | -$4.01M | 1.41% | 25 |
|
|
2021
Q4 | $73.2M | Buy |
101,747
+616
| +0.6% | +$443K | 2.03% | 15 |
|
|
2021
Q3 | $57.6M | Hold |
101,131
| – | – | 1.76% | 20 |
|
|
2021
Q2 | $65.8M | Sell |
101,131
-3,355
| -3% | -$2.18M | 1.88% | 19 |
|
|
2021
Q1 | $62.2M | Buy |
104,486
+3,446
| +3% | +$2.05M | 1.89% | 20 |
|
|
2020
Q4 | $47.7M | Sell |
101,040
-1,484
| -1% | -$701K | 1.59% | 22 |
|
|
2020
Q3 | $34M | Buy |
102,524
+5,675
| +6% | +$1.88M | 1.37% | 25 |
|
|
2020
Q2 | $31.3M | Sell |
96,849
-1,779
| -2% | -$575K | 1.42% | 24 |
|
|
2020
Q1 | $23.7M | Buy |
98,628
+4,904
| +5% | +$1.18M | 1.2% | 27 |
|
|
2019
Q4 | $27.4M | Buy |
93,724
+660
| +0.7% | +$193K | 1.11% | 33 |
|
|
2019
Q3 | $21.5M | Buy |
93,064
+1,039
| +1% | +$240K | 0.91% | 36 |
|
|
2019
Q2 | $17.3M | Hold |
92,025
| – | – | 0.76% | 41 |
|
|
2019
Q1 | $16.5M | Buy |
92,025
+1,149
| +1% | +$206K | 0.75% | 45 |
|
|
2018
Q4 | $12.4M | Buy |
90,876
+7,267
| +9% | +$989K | 0.64% | 50 |
|
|
2018
Q3 | $12.7M | Buy |
83,609
+36,612
| +78% | +$5.55M | 0.58% | 57 |
|
|
2018
Q2 | $8.12M | Buy |
46,997
+4,418
| +10% | +$764K | 0.41% | 75 |
|
|
2018
Q1 | $8.65M | Buy |
+42,579
| New | +$8.65M | 0.46% | 71 |
|
|
2016
Q1 | – | Sell |
-10,820
| Closed | -$859K | – | 146 |
|
|
2015
Q4 | $859K | Sell |
10,820
-8,700
| -45% | -$691K | 0.06% | 123 |
|
|
2015
Q3 | $1.28M | Buy |
19,520
+4,700
| +32% | +$307K | 0.1% | 104 |
|
|
2015
Q2 | $1.21M | Buy |
14,820
+3,581
| +32% | +$291K | 0.1% | 83 |
|
|
2015
Q1 | $789K | Sell |
11,239
-8,850
| -44% | -$621K | 0.06% | 112 |
|
|
2014
Q4 | $1.59M | Sell |
20,089
-1,400
| -7% | -$111K | 0.12% | 94 |
|
|
2014
Q3 | $1.61M | Buy |
21,489
+10,455
| +95% | +$781K | 0.16% | 83 |
|
|
2014
Q2 | $746K | Buy |
+11,034
| New | +$746K | 0.07% | 98 |
|