TAM
Telemark Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$11.8M | – | 70 |
|
|
2020
Q4 | $11.8M | Buy |
25,000
+5,000
| +25% | +$2.36M | 1.22% | 34 |
|
|
2020
Q3 | $6.64M | Hold |
20,000
| – | – | 0.8% | 38 |
|
|
2020
Q2 | $6.47M | Hold |
20,000
| – | – | 1.02% | 34 |
|
|
2020
Q1 | $4.8M | Sell |
20,000
-20,000
| -50% | -$4.8M | 1.15% | 28 |
|
|
2019
Q4 | $11.7M | Buy |
40,000
+15,000
| +60% | +$4.39M | 1.7% | 20 |
|
|
2019
Q3 | $5.78M | Buy |
+25,000
| New | +$5.78M | 0.9% | 32 |
|