Sound Shore Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,233,750
| Closed | -$65.4M | – | 38 |
|
|
2023
Q1 | $65.4M | Buy |
1,233,750
+288,150
| +30% | +$15.3M | 2.46% | 25 |
|
|
2022
Q4 | $39.7M | Buy |
+945,600
| New | +$39.7M | 1.49% | 34 |
|
|
2020
Q4 | – | Sell |
-1,801,790
| Closed | -$59.8M | – | 40 |
|
|
2020
Q3 | $59.8M | Sell |
1,801,790
-1,100,380
| -38% | -$36.5M | 1.87% | 38 |
|
|
2020
Q2 | $93.9M | Buy |
2,902,170
+854,460
| +42% | +$27.6M | 2.89% | 13 |
|
|
2020
Q1 | $49.1M | Buy |
+2,047,710
| New | +$49.1M | 1.71% | 33 |
|