Sprott Inc’s Lam Research LRCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$265K	–	136
2023 Q1	$265K	Hold	500	–	–	0.02%	110
2022 Q4	$210K	Buy	+500	New	+$210K	0.02%	115
2022 Q3	–	Sell	-500	Closed	-$213K	–	140
2022 Q2	$213K	Hold	500	–	–	0.02%	120
2022 Q1	$269K	Buy	+500	New	+$269K	0.02%	114
2020 Q3	–	Sell	-10,000	Closed	-$3.24K	–	112
2020 Q2	$3.24K	Sell	10,000 -5,000	-33%	-$1.62K	0.2%	51
2020 Q1	$3.6K	Sell	15,000 -3,000	-17%	-$720	0.13%	44
2019 Q4	$5.26K	Sell	18,000 -17,000	-49%	-$4.97K	0.09%	31
2019 Q3	$8.09M	Sell	35,000 -15,000	-30%	-$3.47M	2.06%	20
2019 Q2	$9.39M	Sell	50,000 -5,000	-9%	-$939K	2.23%	16
2019 Q1	$9.85K	Sell	55,000 -5,000	-8%	-$895	2.14%	11
2018 Q4	$8.17M	Sell	60,000 -12,500	-17%	-$1.7M	2.28%	11
2018 Q3	$11M	Buy	72,500 +8,000	+12%	+$1.21M	2.75%	11
2018 Q2	$11.1M	Buy	64,500 +14,500	+29%	+$2.51M	2.28%	11
2018 Q1	$10.2M	Buy	50,000 +12,500	+33%	+$2.54M	2.1%	19
2017 Q4	$6.9M	Sell	37,500 -500	-1%	-$92K	2%	20
2017 Q3	$7.03M	Buy	38,000 +12,500	+49%	+$2.31M	1.8%	19
2017 Q2	$3.61M	Sell	25,500 -6,500	-20%	-$919K	0.13%	75
2017 Q1	$4.11M	Buy	32,000 +500	+2%	+$64.2K	0.17%	74
2016 Q4	$3.33M	Buy	31,500 +6,500	+26%	+$687K	0.29%	71
2016 Q3	$2.37M	Buy	25,000 +12,000	+92%	+$1.14M	0.08%	89
2016 Q2	$1.09M	Hold	13,000	–	–	0.06%	114
2016 Q1	$1.07M	Buy	+13,000	New	+$1.07M	0.08%	89