SAM
Sycomore Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,187
| Closed | -$3.52M | – | 121 |
|
|
2022
Q1 | $3.52M | Buy |
6,187
+2,587
| +72% | +$1.47M | 0.61% | 53 |
|
|
2021
Q4 | $2.62M | Buy |
+3,600
| New | +$2.62M | 0.4% | 72 |
|
|
2021
Q3 | – | Sell |
-3,978
| Closed | -$2.51M | – | 111 |
|
|
2021
Q2 | $2.51M | Hold |
3,978
| – | – | 0.35% | 78 |
|
|
2021
Q1 | $2.27M | Sell |
3,978
-4,400
| -53% | -$2.51M | 0.44% | 62 |
|
|
2020
Q4 | $3.96M | Buy |
8,378
+3,205
| +62% | +$1.51M | 0.83% | 41 |
|
|
2020
Q3 | $1.74M | Buy |
+5,173
| New | +$1.74M | 0.51% | 48 |
|