SFM
Systematic Financial Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Hold |
9,300
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $676K | Hold |
9,300
| – | – | 0.02% | 208 |
|
|
2024
Q4 | $672K | Buy |
9,300
+8,370
| +900% | +$605K | 0.02% | 215 |
|
|
2024
Q3 | $759K | Hold |
930
| – | – | 0.02% | 240 |
|
|
2024
Q2 | $990K | Hold |
930
| – | – | 0.03% | 206 |
|
|
2024
Q1 | $904K | Hold |
930
| – | – | 0.03% | 206 |
|
|
2023
Q4 | $728K | Hold |
930
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $583K | Hold |
930
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $598K | Hold |
930
| – | – | 0.02% | 194 |
|
|
2023
Q1 | $493K | Hold |
930
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $391K | Hold |
930
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $340K | Hold |
930
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $396K | Hold |
930
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $500K | Hold |
930
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $669K | Hold |
930
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $529K | Hold |
930
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $605K | Hold |
930
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $554K | Hold |
930
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $439K | Hold |
930
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $309K | Sell |
930
-875
| -48% | -$291K | 0.02% | 190 |
|
|
2020
Q2 | $584K | Sell |
1,805
-700
| -28% | -$226K | 0.03% | 166 |
|
|
2020
Q1 | $601K | Sell |
2,505
-2,315
| -48% | -$555K | 0.04% | 168 |
|
|
2019
Q4 | $1.41M | Sell |
4,820
-775
| -14% | -$227K | 0.06% | 150 |
|
|
2019
Q3 | $1.29M | Sell |
5,595
-7,060
| -56% | -$1.63M | 0.06% | 154 |
|
|
2019
Q2 | $2.38M | Sell |
12,655
-1,568
| -11% | -$295K | 0.09% | 178 |
|
|
2019
Q1 | $2.55M | Buy |
14,223
+10,943
| +334% | +$1.96M | 0.09% | 226 |
|
|
2018
Q4 | $447K | Sell |
3,280
-172
| -5% | -$23.4K | 0.01% | 574 |
|
|
2018
Q3 | $524K | Sell |
3,452
-55,688
| -94% | -$8.45M | 0.01% | 597 |
|
|
2018
Q2 | $10.2M | Sell |
59,140
-4,719
| -7% | -$816K | 0.25% | 163 |
|
|
2018
Q1 | $13M | Buy |
63,859
+23,340
| +58% | +$4.74M | 0.29% | 128 |
|
|
2017
Q4 | $7.46M | Sell |
40,519
-18,403
| -31% | -$3.39M | 0.15% | 193 |
|
|
2017
Q3 | $10.9M | Sell |
58,922
-69,746
| -54% | -$12.9M | 0.22% | 144 |
|
|
2017
Q2 | $18.2M | Sell |
128,668
-6,429
| -5% | -$909K | 0.34% | 92 |
|
|
2017
Q1 | $17.3M | Sell |
135,097
-100,925
| -43% | -$13M | 0.31% | 97 |
|
|
2016
Q4 | $25M | Sell |
236,022
-386,982
| -62% | -$40.9M | 0.4% | 70 |
|
|
2016
Q3 | $59M | Sell |
623,004
-253,708
| -29% | -$24M | 0.83% | 29 |
|
|
2016
Q2 | $73.7M | Sell |
876,712
-125,566
| -13% | -$10.6M | 1% | 21 |
|
|
2016
Q1 | $82.8M | Buy |
1,002,278
+61,960
| +7% | +$5.12M | 1.04% | 23 |
|
|
2015
Q4 | $74.7M | Buy |
940,318
+552,999
| +143% | +$43.9M | 0.82% | 38 |
|
|
2015
Q3 | $25.3M | Buy |
387,319
+303,427
| +362% | +$19.8M | 0.27% | 90 |
|
|
2015
Q2 | $6.82M | Buy |
83,892
+82,115
| +4,621% | +$6.68M | 0.06% | 295 |
|
|
2015
Q1 | $124K | Sell |
1,777
-650,698
| -100% | -$45.4M | ﹤0.01% | 644 |
|
|
2014
Q4 | $51.8M | Sell |
652,475
-91,453
| -12% | -$7.26M | 0.38% | 85 |
|
|
2014
Q3 | $55.6M | Sell |
743,928
-508,351
| -41% | -$38M | 0.4% | 87 |
|
|
2014
Q2 | $84.6M | Sell |
1,252,279
-1,092,967
| -47% | -$73.9M | 0.58% | 50 |
|
|
2014
Q1 | $129M | Sell |
2,345,246
-346,085
| -13% | -$19M | 0.89% | 20 |
|
|
2013
Q4 | $147M | Buy |
2,691,331
+350,639
| +15% | +$19.1M | 1.07% | 11 |
|
|
2013
Q3 | $120M | Buy |
2,340,692
+298,729
| +15% | +$15.3M | 0.95% | 28 |
|
|
2013
Q2 | $90.5M | Buy |
+2,041,963
| New | +$90.5M | 0.78% | 39 |
|