SAI
Systematic Alpha Investments’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
104,381
+1
| +0% | +$97 | 0.36% | 49 |
|
|
2025
Q1 | $7.59M | Sell |
104,380
-1
| -0% | -$73 | 0.29% | 54 |
|
|
2024
Q4 | $7.54M | Sell |
104,381
-4,499
| -4% | -$325K | 0.28% | 55 |
|
|
2024
Q3 | $8.89M | Buy |
108,880
+97,991
| +900% | +$8M | 0.32% | 53 |
|
|
2024
Q2 | $11.6M | Hold |
10,889
| – | – | 0.44% | 44 |
|
|
2024
Q1 | $10.6M | Hold |
10,889
| – | – | 0.42% | 43 |
|
|
2023
Q4 | $8.53M | Hold |
10,889
| – | – | 0.38% | 49 |
|
|
2023
Q3 | $6.82M | Hold |
10,889
| – | – | 0.34% | 51 |
|
|
2023
Q2 | $7M | Hold |
10,889
| – | – | 0.34% | 55 |
|
|
2023
Q1 | $5.77M | Hold |
10,889
| – | – | 0.3% | 54 |
|
|
2022
Q4 | $4.58M | Hold |
10,889
| – | – | 0.23% | 59 |
|
|
2022
Q3 | $3.99M | Hold |
10,889
| – | – | 0.24% | 55 |
|
|
2022
Q2 | $4.64M | Hold |
10,889
| – | – | 0.26% | 55 |
|
|
2022
Q1 | $5.85M | Hold |
10,889
| – | – | 0.29% | 58 |
|
|
2021
Q4 | $7.83M | Hold |
10,889
| – | – | 0.36% | 57 |
|
|
2021
Q3 | $6.14M | Hold |
10,889
| – | – | 0.27% | 60 |
|
|
2021
Q2 | $6.72M | Buy |
10,889
+1
| +0% | +$617 | 0.31% | 56 |
|
|
2021
Q1 | $6.48M | Hold |
10,888
| – | – | 0.42% | 50 |
|
|
2020
Q4 | $5.14M | Buy |
+10,888
| New | +$5.14M | 0.56% | 52 |
|