Shelton Capital Management’s Lam Research LRCX Stock Holding History

Shelton Capital 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	$17.1M	Sell	175,361 -5,007	-3%	-$487K	0.39%	52
2025 Q1	$13.1M	Sell	180,368 -5,628	-3%	-$409K	0.31%	81
2024 Q4	$13.4M	Buy	185,996 +18,906	+11%	+$1.37M	0.33%	68
2024 Q3	$13.6M	Sell	167,090 -14,470	-8%	-$1.18M	0.35%	63
2024 Q2	$19.3M	Buy	181,560 +10,240	+6%	+$1.09M	0.52%	37
2024 Q1	$16.6M	Sell	171,320 -930	-0.5%	-$90.4K	0.47%	45
2023 Q4	$13.5M	Buy	172,250 +7,890	+5%	+$618K	0.43%	52
2023 Q3	$10.3M	Buy	164,360 +35,020	+27%	+$2.19M	0.38%	54
2023 Q2	$8.31M	Buy	129,340 +3,460	+3%	+$222K	0.3%	77
2023 Q1	$6.67M	Buy	125,880 +18,310	+17%	+$971K	0.28%	90
2022 Q4	$4.52M	Sell	107,570 -169,620	-61%	-$7.13M	0.47%	45
2022 Q3	$10.1M	Sell	277,190 -14,430	-5%	-$528K	0.48%	45
2022 Q2	$12.4M	Hold	291,620	–	–	0.56%	33
2022 Q1	$15.7M	Buy	291,620 +1,540	+0.5%	+$82.8K	0.58%	31
2021 Q4	$20.9M	Buy	290,080 +23,020	+9%	+$1.66M	0.74%	24
2021 Q3	$15.2M	Buy	267,060 +27,800	+12%	+$1.58M	0.59%	30
2021 Q2	$15.6M	Sell	239,260 -239,260	-50%	-$15.6M	0.59%	34
2021 Q1	$28.5M	Buy	478,520 +283,200	+145%	+$16.9M	0.99%	18
2020 Q4	$9.22M	Buy	195,320 +28,520	+17%	+$1.35M	0.41%	48
2020 Q3	$5.53M	Buy	166,800 +15,000	+10%	+$498K	0.23%	88
2020 Q2	$4.91M	Buy	151,800 +9,000	+6%	+$291K	0.27%	75
2020 Q1	$3.43M	Buy	142,800 +5,940	+4%	+$143K	0.25%	78
2019 Q4	$4M	Sell	136,860 -220	-0.2%	-$6.43K	0.22%	92
2019 Q3	$3.17M	Sell	137,080 -21,000	-13%	-$485K	0.19%	100
2019 Q2	$2.97M	Buy	158,080 +129,780	+459%	+$2.44M	0.17%	116
2019 Q1	$15.8K	Sell	28,300 -131,110	-82%	-$73.2K	0.06%	264
2018 Q4	$2.17M	Sell	159,410 -3,680	-2%	-$50.1K	0.15%	131
2018 Q3	$2.47M	Sell	163,090 -2,000	-1%	-$30.3K	0.14%	140
2018 Q2	$2.85M	Buy	165,090 +16,410	+11%	+$284K	0.18%	119
2018 Q1	$3.02M	Sell	148,680 -2,000	-1%	-$40.6K	0.2%	109
2017 Q4	$2.77M	Sell	150,680 -181,000	-55%	-$3.33M	0.18%	119
2017 Q3	$6.14M	Buy	331,680 +158,000	+91%	+$2.92M	0.41%	47
2017 Q2	$2.46M	Buy	173,680 +42,620	+33%	+$603K	0.17%	124
2017 Q1	$1.68M	Buy	131,060 +11,730	+10%	+$151K	0.12%	158
2016 Q4	$1.26M	Sell	119,330 -35,000	-23%	-$370K	0.1%	199
2016 Q3	$1.46M	Buy	154,330 +33,000	+27%	+$313K	0.12%	160
2016 Q2	$1.02M	Sell	121,330 -59,850	-33%	-$503K	0.09%	192
2016 Q1	$1.5M	Sell	181,180 -5,420	-3%	-$44.8K	0.14%	139
2015 Q4	$1.48M	Sell	186,600 -14,000	-7%	-$111K	0.14%	134
2015 Q3	$1.31M	Buy	200,600 +5,000	+3%	+$32.7K	0.14%	139
2015 Q2	$1.59M	Buy	195,600 +39,220	+25%	+$319K	0.16%	122
2015 Q1	$1.1M	Buy	156,380 +68,120	+77%	+$478K	0.12%	168
2014 Q4	$700K	Buy	88,260 +59,850	+211%	+$475K	0.08%	248
2014 Q3	$212K	Buy	+28,410	New	+$212K	0.03%	702