Teza Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,732
| Closed | -$489K | – | 422 |
|
|
2025
Q1 | $489K | Buy |
+6,732
| New | +$489K | 0.22% | 152 |
|
|
2024
Q3 | – | Sell |
-11,960
| Closed | -$1.27M | – | 678 |
|
|
2024
Q2 | $1.27M | Sell |
11,960
-8,670
| -42% | -$923K | 0.16% | 204 |
|
|
2024
Q1 | $2M | Buy |
+20,630
| New | +$2M | 0.27% | 109 |
|
|
2023
Q4 | – | Sell |
-30,500
| Closed | -$1.91M | – | 675 |
|
|
2023
Q3 | $1.91M | Buy |
30,500
+5,690
| +23% | +$357K | 0.31% | 89 |
|
|
2023
Q2 | $1.59M | Buy |
24,810
+18,530
| +295% | +$1.19M | 0.26% | 113 |
|
|
2023
Q1 | $333K | Buy |
+6,280
| New | +$333K | 0.07% | 358 |
|
|
2022
Q4 | – | Sell |
-14,660
| Closed | -$537K | – | 664 |
|
|
2022
Q3 | $537K | Buy |
+14,660
| New | +$537K | 0.11% | 266 |
|
|
2022
Q2 | – | Sell |
-6,720
| Closed | -$361K | – | 493 |
|
|
2022
Q1 | $361K | Buy |
+6,720
| New | +$361K | 0.14% | 230 |
|
|
2021
Q3 | – | Sell |
-6,690
| Closed | -$435K | – | 484 |
|
|
2021
Q2 | $435K | Sell |
6,690
-26,160
| -80% | -$1.7M | 0.07% | 347 |
|
|
2021
Q1 | $1.96M | Buy |
+32,850
| New | +$1.96M | 0.39% | 66 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$453K | – | 511 |
|
|
2020
Q2 | $453K | Buy |
+14,000
| New | +$453K | 0.1% | 304 |
|
|
2019
Q3 | – | Sell |
-20,740
| Closed | -$390K | – | 565 |
|
|
2019
Q2 | $390K | Buy |
+20,740
| New | +$390K | 0.23% | 153 |
|
|
2019
Q1 | – | Sell |
-63,690
| Closed | -$867K | – | 376 |
|
|
2018
Q4 | $867K | Buy |
+63,690
| New | +$867K | 0.33% | 105 |
|
|
2018
Q2 | – | Sell |
-76,700
| Closed | -$1.56M | – | 530 |
|
|
2018
Q1 | $1.56M | Buy |
+76,700
| New | +$1.56M | 0.37% | 65 |
|