SAM
Strategy Asset Managers’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,232
| Closed | -$450K | – | 256 |
|
|
2024
Q4 | $450K | Sell |
6,232
-708
| -10% | -$51.1K | 0.09% | 148 |
|
|
2024
Q3 | $566K | Buy |
+6,940
| New | +$566K | 0.11% | 142 |
|
|
2024
Q2 | – | Sell |
-7,410
| Closed | -$720K | – | 267 |
|
|
2024
Q1 | $720K | Buy |
+7,410
| New | +$720K | 0.15% | 108 |
|
|
2022
Q3 | – | Sell |
-12,120
| Closed | -$516K | – | 270 |
|
|
2022
Q2 | $516K | Sell |
12,120
-120
| -1% | -$5.11K | 0.16% | 109 |
|
|
2022
Q1 | $658K | Buy |
12,240
+600
| +5% | +$32.3K | 0.14% | 125 |
|
|
2021
Q4 | $837K | Sell |
11,640
-640
| -5% | -$46K | 0.22% | 88 |
|
|
2021
Q3 | $699K | Buy |
+12,280
| New | +$699K | 0.16% | 127 |
|
|
2020
Q3 | – | Sell |
-23,200
| Closed | -$751K | – | 248 |
|
|
2020
Q2 | $751K | Buy |
23,200
+120
| +0.5% | +$3.88K | 0.2% | 86 |
|
|
2020
Q1 | $554K | Buy |
+23,080
| New | +$554K | 0.18% | 94 |
|
|
2019
Q2 | – | Sell |
-1,840
| Closed | -$33K | – | 163 |
|
|
2019
Q1 | $33K | Buy |
+1,840
| New | +$33K | 0.01% | 163 |
|
|
2018
Q3 | – | Sell |
-217,430
| Closed | -$3.76M | – | 152 |
|
|
2018
Q2 | $3.76M | Sell |
217,430
-7,760
| -3% | -$134K | 0.79% | 38 |
|
|
2018
Q1 | $4.58M | Sell |
225,190
-10,840
| -5% | -$220K | 0.99% | 33 |
|
|
2017
Q4 | $4.35M | Buy |
236,030
+530
| +0.2% | +$9.76K | 0.85% | 33 |
|
|
2017
Q3 | $4.36M | Sell |
235,500
-5,560
| -2% | -$103K | 0.89% | 31 |
|
|
2017
Q2 | $3.41M | Sell |
241,060
-7,350
| -3% | -$104K | 0.7% | 40 |
|
|
2017
Q1 | $3.19M | Sell |
248,410
-4,920
| -2% | -$63.2K | 0.69% | 40 |
|
|
2016
Q4 | $2.94M | Buy |
+253,330
| New | +$2.94M | 0.64% | 45 |
|