Thompson Siegel & Walmsley’s Lam Research LRCX Stock Holding History

Thompson Siegel & Walmsley’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,000	Closed	-$484K	–	601
2022 Q1	$484K	Sell	9,000 -1,000	-10%	-$58.2K	0.01%	313
2021 Q4	$719K	Hold	10,000	–	–	0.01%	287
2021 Q3	$569K	Sell	10,000 -140	-1%	-$8.52K	0.01%	300
2021 Q2	$660K	Buy	10,140 +110	+1%	+$6.94K	0.01%	296
2021 Q1	$597K	Buy	10,030 +30	+0.3%	+$1.64K	0.01%	283
2020 Q4	$472K	Hold	10,000	–	–	0.01%	281
2020 Q3	$332K	Hold	10,000	–	–	0.01%	291
2020 Q2	$323K	Buy	+10,000	New	+$273K	0.01%	296
2019 Q1	–	Sell	-820	Closed	-$11K	–	722
2018 Q4	$11K	Sell	820 -30	-4%	-$430	﹤0.01%	635
2018 Q3	$13K	Sell	850 -130	-13%	-$2.22K	﹤0.01%	656
2018 Q2	$17K	Sell	980 -100	-9%	-$1.93K	﹤0.01%	644
2018 Q1	$22K	Sell	1,080 -2,440	-69%	-$48.3K	﹤0.01%	610
2017 Q4	$65K	Hold	3,520	–	–	﹤0.01%	509
2017 Q3	$65K	Hold	3,520	–	–	﹤0.01%	495
2017 Q2	$50K	Sell	3,520 -140	-4%	-$2.05K	﹤0.01%	532
2017 Q1	$47K	Sell	3,660 -1,845,230	-100%	-$21.7M	﹤0.01%	550
2016 Q4	$19.5M	Sell	1,848,890 -94,200	-5%	-$957K	0.26%	116
2016 Q3	$18.4M	Sell	1,943,090 -680,940	-26%	-$6.2M	0.29%	114
2016 Q2	$22.1M	Buy	2,624,030 +2,616,890	+36,651%	+$21M	0.35%	98
2016 Q1	$59K	Hold	7,140	–	–	﹤0.01%	440
2015 Q4	$57K	Hold	7,140	–	–	﹤0.01%	454
2015 Q3	$47K	Hold	7,140	–	–	﹤0.01%	473
2015 Q2	$58K	Hold	7,140	–	–	﹤0.01%	470
2015 Q1	$50K	Sell	7,140 -1,838,290	-100%	-$14.5M	﹤0.01%	485
2014 Q4	$14.6M	Sell	1,845,430 -154,270	-8%	-$1.2M	0.28%	140
2014 Q3	$14.9M	Sell	1,999,700 -1,270,150	-39%	-$9.06M	0.3%	134
2014 Q2	$22.1M	Sell	3,269,850 -1,365,060	-29%	-$8.15M	0.43%	82
2014 Q1	$25.5M	Sell	4,634,910 -492,930	-10%	-$2.62M	0.57%	43
2013 Q4	$27.9M	Sell	5,127,840 -2,638,360	-34%	-$13.9M	0.65%	32
2013 Q3	$39.8M	Buy	7,766,200 +633,610	+9%	+$3.1M	0.86%	11
2013 Q2	$31.6M	Buy	+7,132,590	New	+$32.3M	0.68%	25