TSW
Thompson Siegel & Walmsley’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-900
| Closed | -$484K | – | 601 |
|
|
2022
Q1 | $484K | Sell |
900
-100
| -10% | -$53.8K | 0.01% | 313 |
|
|
2021
Q4 | $719K | Hold |
1,000
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $569K | Sell |
1,000
-14
| -1% | -$7.97K | 0.01% | 300 |
|
|
2021
Q2 | $660K | Buy |
1,014
+11
| +1% | +$7.16K | 0.01% | 296 |
|
|
2021
Q1 | $597K | Buy |
1,003
+3
| +0.3% | +$1.79K | 0.01% | 283 |
|
|
2020
Q4 | $472K | Hold |
1,000
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $332K | Hold |
1,000
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $323K | Buy |
+1,000
| New | +$323K | 0.01% | 296 |
|
|
2019
Q1 | – | Sell |
-82
| Closed | -$11K | – | 722 |
|
|
2018
Q4 | $11K | Sell |
82
-3
| -4% | -$402 | ﹤0.01% | 635 |
|
|
2018
Q3 | $13K | Sell |
85
-13
| -13% | -$1.99K | ﹤0.01% | 656 |
|
|
2018
Q2 | $17K | Sell |
98
-10
| -9% | -$1.74K | ﹤0.01% | 644 |
|
|
2018
Q1 | $22K | Sell |
108
-244
| -69% | -$49.7K | ﹤0.01% | 610 |
|
|
2017
Q4 | $65K | Hold |
352
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $65K | Hold |
352
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $50K | Sell |
352
-14
| -4% | -$1.99K | ﹤0.01% | 532 |
|
|
2017
Q1 | $47K | Sell |
366
-184,523
| -100% | -$23.7M | ﹤0.01% | 550 |
|
|
2016
Q4 | $19.5M | Sell |
184,889
-9,420
| -5% | -$996K | 0.26% | 116 |
|
|
2016
Q3 | $18.4M | Sell |
194,309
-68,094
| -26% | -$6.45M | 0.29% | 114 |
|
|
2016
Q2 | $22.1M | Buy |
262,403
+261,689
| +36,651% | +$22M | 0.35% | 98 |
|
|
2016
Q1 | $59K | Hold |
714
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $57K | Hold |
714
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $47K | Hold |
714
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $58K | Hold |
714
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $50K | Sell |
714
-183,829
| -100% | -$12.9M | ﹤0.01% | 485 |
|
|
2014
Q4 | $14.6M | Sell |
184,543
-15,427
| -8% | -$1.22M | 0.28% | 140 |
|
|
2014
Q3 | $14.9M | Sell |
199,970
-127,015
| -39% | -$9.49M | 0.3% | 134 |
|
|
2014
Q2 | $22.1M | Sell |
326,985
-136,506
| -29% | -$9.22M | 0.43% | 82 |
|
|
2014
Q1 | $25.5M | Sell |
463,491
-49,293
| -10% | -$2.71M | 0.57% | 43 |
|
|
2013
Q4 | $27.9M | Sell |
512,784
-263,836
| -34% | -$14.4M | 0.65% | 32 |
|
|
2013
Q3 | $39.8M | Buy |
776,620
+63,361
| +9% | +$3.24M | 0.86% | 11 |
|
|
2013
Q2 | $31.6M | Buy |
+713,259
| New | +$31.6M | 0.68% | 25 |
|