SGA
Strategic Global Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-772
| Closed | -$256K | – | 168 |
|
|
2020
Q3 | $256K | Sell |
772
-17,984
| -96% | -$5.96M | 0.05% | 140 |
|
|
2020
Q2 | $6.07M | Buy |
18,756
+2,190
| +13% | +$708K | 1.3% | 21 |
|
|
2020
Q1 | $3.98M | Sell |
16,566
-604
| -4% | -$145K | 1.02% | 25 |
|
|
2019
Q4 | $5.02M | Sell |
17,170
-1,627
| -9% | -$476K | 1.04% | 26 |
|
|
2019
Q3 | $4.34M | Sell |
18,797
-14,544
| -44% | -$3.36M | 0.98% | 25 |
|
|
2019
Q2 | $6.26M | Sell |
33,341
-2,068
| -6% | -$388K | 1.33% | 15 |
|
|
2019
Q1 | $6.34M | Buy |
35,409
+27,048
| +324% | +$4.84M | 1.33% | 18 |
|
|
2018
Q4 | $1.14M | Sell |
8,361
-5,165
| -38% | -$704K | 0.41% | 55 |
|
|
2018
Q3 | $2.05M | Buy |
13,526
+500
| +4% | +$75.9K | 0.62% | 36 |
|
|
2018
Q2 | $2.65M | Hold |
13,026
| – | – | 0.67% | 37 |
|
|
2018
Q1 | $2.65M | Buy |
13,026
+2,791
| +27% | +$567K | 0.91% | 28 |
|
|
2017
Q4 | $1.88M | Sell |
10,235
-850
| -8% | -$156K | 0.61% | 37 |
|
|
2017
Q3 | $2.05M | Buy |
11,085
+7,862
| +244% | +$1.45M | 0.79% | 30 |
|
|
2017
Q2 | $456K | Sell |
3,223
-1,620
| -33% | -$229K | 0.17% | 105 |
|
|
2017
Q1 | $622K | Hold |
4,843
| – | – | 0.22% | 95 |
|
|
2016
Q4 | $512K | Hold |
4,843
| – | – | 0.19% | 105 |
|
|
2016
Q3 | $407K | Hold |
4,843
| – | – | 0.15% | 116 |
|
|
2016
Q2 | $407K | Hold |
4,843
| – | – | 0.15% | 114 |
|
|
2016
Q1 | $400K | Sell |
4,843
-16,921
| -78% | -$1.4M | 0.17% | 109 |
|
|
2015
Q4 | $1.73M | Buy |
21,764
+290
| +1% | +$23K | 0.74% | 42 |
|
|
2015
Q3 | $1.4M | Buy |
21,474
+11,861
| +123% | +$775K | 0.67% | 58 |
|
|
2015
Q2 | $782K | Buy |
9,613
+1,540
| +19% | +$125K | 0.46% | 54 |
|
|
2015
Q1 | $567K | Hold |
8,073
| – | – | 0.42% | 68 |
|
|
2014
Q4 | $640K | Buy |
+8,073
| New | +$640K | 0.57% | 57 |
|