Sentry Investment Management’s Lam Research LRCX Stock Holding History

Sentry Investment Management’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$398K	Hold	3,990	–	–	0.22%	99
2025 Q1	$248K	Sell	3,990 -1,471	-27%	-$91.4K	0.17%	131
2024 Q4	$394K	Sell	5,461 -889	-14%	-$64.1K	0.19%	115
2024 Q3	$518K	Hold	6,350	–	–	0.22%	105
2024 Q2	$676K	Sell	6,350 -680	-10%	-$72.4K	0.3%	70
2024 Q1	$683K	Hold	7,030	–	–	0.27%	86
2023 Q4	$551K	Sell	7,030 -750	-10%	-$58.8K	0.24%	100
2023 Q3	$488K	Buy	+7,780	New	+$488K	0.23%	93
2023 Q2	–	Sell	-9,010	Closed	-$478K	–	502
2023 Q1	$478K	Sell	9,010 -160	-2%	-$8.49K	0.2%	132
2022 Q4	$385K	Hold	9,170	–	–	0.17%	148
2022 Q3	$336K	Sell	9,170 -550	-6%	-$20.2K	0.16%	140
2022 Q2	$414K	Sell	9,720 -1,890	-16%	-$80.5K	0.19%	116
2022 Q1	$624K	Sell	11,610 -14,430	-55%	-$776K	0.2%	111
2021 Q4	$1.87M	Hold	26,040	–	–	0.49%	44
2021 Q3	$1.48M	Sell	26,040 -2,870	-10%	-$163K	0.43%	45
2021 Q2	$1.88M	Buy	28,910 +14,030	+94%	+$913K	0.48%	45
2021 Q1	$886K	Sell	14,880 -78,370	-84%	-$4.67M	0.25%	103
2020 Q4	$4.4M	Hold	93,250	–	–	0.22%	115
2020 Q3	$3.09M	Hold	93,250	–	–	0.17%	140
2020 Q2	$3.02M	Buy	93,250 +6,380	+7%	+$206K	0.18%	138
2020 Q1	$2.09M	Hold	86,870	–	–	0.15%	154
2019 Q4	$2.54M	Sell	86,870 -6,070	-7%	-$177K	0.15%	162
2019 Q3	$2.15M	Hold	92,940	–	–	0.14%	177
2019 Q2	$1.75M	Sell	92,940 -2,690	-3%	-$50.5K	0.12%	195
2019 Q1	$1.71M	Sell	95,630 -8,480	-8%	-$152K	0.12%	192
2018 Q4	$1.42M	Sell	104,110 -2,690	-3%	-$36.6K	0.1%	214
2018 Q3	$1.62M	Hold	106,800	–	–	0.1%	215
2018 Q2	$1.85M	Sell	106,800 -9,650	-8%	-$167K	0.12%	196
2018 Q1	$2.37M	Sell	116,450 -11,200	-9%	-$228K	0.14%	188
2017 Q4	$2.35M	Hold	127,650	–	–	0.13%	191
2017 Q3	$2.36M	Buy	127,650 +35,670	+39%	+$660K	0.09%	193
2017 Q2	$1.3M	Sell	91,980 -34,660	-27%	-$490K	0.05%	272
2017 Q1	$1.63M	Buy	126,640 +3,630	+3%	+$46.6K	0.07%	236
2016 Q4	$1.3M	Hold	123,010	–	–	0.05%	271
2016 Q3	$1.17M	Buy	123,010 +4,410	+4%	+$41.8K	0.05%	285
2016 Q2	$997K	Hold	118,600	–	–	0.04%	311
2016 Q1	$980K	Hold	118,600	–	–	0.04%	315
2015 Q4	$942K	Buy	118,600 +41,430	+54%	+$329K	0.04%	322
2015 Q3	$504K	Sell	77,170 -43,000	-36%	-$281K	0.02%	390
2015 Q2	$978K	Buy	120,170 +28,000	+30%	+$228K	0.05%	288
2015 Q1	$647K	Buy	92,170 +20,000	+28%	+$140K	0.03%	371
2014 Q4	$573K	Hold	72,170	–	–	0.03%	361
2014 Q3	$539K	Sell	72,170 -8,890	-11%	-$66.4K	0.03%	371
2014 Q2	$548K	Sell	81,060 -5,940	-7%	-$40.2K	0.03%	394
2014 Q1	$479K	Hold	87,000	–	–	0.03%	421
2013 Q4	$474K	Sell	87,000 -98,000	-53%	-$534K	0.03%	423
2013 Q3	$947K	Buy	185,000 +86,000	+87%	+$440K	0.06%	252
2013 Q2	$439K	Buy	+99,000	New	+$439K	0.03%	346