TSAM
Trinity Street Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-283,406
| Closed | -$36.4M | – | 15 |
|
|
2017
Q1 | $36.4M | Sell |
283,406
-106,559
| -27% | -$13.7M | 6% | 8 |
|
|
2016
Q4 | $41.2M | Sell |
389,965
-61,675
| -14% | -$6.52M | 6.41% | 9 |
|
|
2016
Q3 | $42.8M | Buy |
451,640
+5,790
| +1% | +$548K | 7.43% | 5 |
|
|
2016
Q2 | $37.5M | Sell |
445,850
-71,314
| -14% | -$5.99M | 8.71% | 4 |
|
|
2016
Q1 | $42.7M | Sell |
517,164
-101,456
| -16% | -$8.38M | 8.84% | 5 |
|
|
2015
Q4 | $49.1M | Buy |
+618,620
| New | +$49.1M | 8.83% | 7 |
|