Twin 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
Q1 | – | Sell |
-27,301
| Closed | -$1.97M | – | 309 |
|
|
2024
Q4 | $1.97M | Sell |
27,301
-159
| -0.6% | -$11.5K | 0.22% | 121 |
|
|
2024
Q3 | $2.24M | Sell |
27,460
-6,350
| -19% | -$518K | 0.25% | 109 |
|
|
2024
Q2 | $3.6M | Sell |
33,810
-11,270
| -25% | -$1.2M | 0.42% | 57 |
|
|
2024
Q1 | $4.38M | Sell |
45,080
-3,960
| -8% | -$385K | 0.54% | 44 |
|
|
2023
Q4 | $3.84M | Sell |
49,040
-920
| -2% | -$72.1K | 0.5% | 51 |
|
|
2023
Q3 | $3.13M | Buy |
49,960
+4,150
| +9% | +$260K | 0.45% | 56 |
|
|
2023
Q2 | $2.94M | Sell |
45,810
-9,820
| -18% | -$631K | 0.38% | 69 |
|
|
2023
Q1 | $2.95M | Sell |
55,630
-10,110
| -15% | -$536K | 0.4% | 75 |
|
|
2022
Q4 | $2.76M | Buy |
65,740
+7,890
| +14% | +$332K | 0.36% | 86 |
|
|
2022
Q3 | $2.12M | Sell |
57,850
-40
| -0.1% | -$1.46K | 0.29% | 107 |
|
|
2022
Q2 | $2.47M | Sell |
57,890
-50
| -0.1% | -$2.13K | 0.32% | 94 |
|
|
2022
Q1 | $3.12M | Sell |
57,940
-340
| -0.6% | -$18.3K | 0.34% | 92 |
|
|
2021
Q4 | $4.19M | Sell |
58,280
-9,110
| -14% | -$655K | 0.42% | 70 |
|
|
2021
Q3 | $3.84M | Sell |
67,390
-10,850
| -14% | -$618K | 0.39% | 73 |
|
|
2021
Q2 | $5.09M | Sell |
78,240
-5,880
| -7% | -$383K | 0.47% | 62 |
|
|
2021
Q1 | $5.01M | Sell |
84,120
-16,600
| -16% | -$988K | 0.5% | 57 |
|
|
2020
Q4 | $4.76M | Sell |
100,720
-1,100
| -1% | -$52K | 0.43% | 71 |
|
|
2020
Q3 | $3.38M | Sell |
101,820
-720
| -0.7% | -$23.9K | 0.31% | 102 |
|
|
2020
Q2 | $3.32M | Sell |
102,540
-9,310
| -8% | -$301K | 0.32% | 98 |
|
|
2020
Q1 | $2.68M | Sell |
111,850
-700
| -0.6% | -$16.8K | 0.29% | 109 |
|
|
2019
Q4 | $3.29M | Sell |
112,550
-45,800
| -29% | -$1.34M | 0.28% | 117 |
|
|
2019
Q3 | $3.66M | Sell |
158,350
-47,450
| -23% | -$1.1M | 0.26% | 125 |
|
|
2019
Q2 | $3.87M | Sell |
205,800
-34,400
| -14% | -$646K | 0.27% | 129 |
|
|
2019
Q1 | $4.3M | Sell |
240,200
-500
| -0.2% | -$8.95K | 0.21% | 146 |
|
|
2018
Q4 | $3.28M | Sell |
240,700
-203,200
| -46% | -$2.77M | 0.18% | 154 |
|
|
2018
Q3 | $6.73M | Sell |
443,900
-200,900
| -31% | -$3.05M | 0.31% | 106 |
|
|
2018
Q2 | $11.1M | Buy |
644,800
+4,900
| +0.8% | +$84.7K | 0.56% | 46 |
|
|
2018
Q1 | $13M | Sell |
639,900
-38,500
| -6% | -$782K | 0.67% | 36 |
|
|
2017
Q4 | $12.5M | Buy |
678,400
+12,100
| +2% | +$223K | 0.61% | 42 |
|
|
2017
Q3 | $12.3M | Buy |
666,300
+63,300
| +10% | +$1.17M | 0.65% | 37 |
|
|
2017
Q2 | $8.53M | Buy |
603,000
+30,600
| +5% | +$433K | 0.5% | 58 |
|
|
2017
Q1 | $7.35M | Sell |
572,400
-3,300
| -0.6% | -$42.4K | 0.45% | 61 |
|
|
2016
Q4 | $6.09M | Buy |
575,700
+17,000
| +3% | +$180K | 0.39% | 79 |
|
|
2016
Q3 | $5.29M | Buy |
558,700
+87,900
| +19% | +$832K | 0.35% | 91 |
|
|
2016
Q2 | $3.96M | Sell |
470,800
-40,500
| -8% | -$340K | 0.3% | 105 |
|
|
2016
Q1 | $4.22M | Buy |
511,300
+20,500
| +4% | +$169K | 0.33% | 88 |
|
|
2015
Q4 | $3.9M | Buy |
490,800
+59,600
| +14% | +$473K | 0.32% | 92 |
|
|
2015
Q3 | $2.82M | Buy |
431,200
+6,000
| +1% | +$39.2K | 0.27% | 121 |
|
|
2015
Q2 | $3.46M | Sell |
425,200
-33,000
| -7% | -$268K | 0.31% | 102 |
|
|
2015
Q1 | $3.22M | Buy |
458,200
+57,100
| +14% | +$401K | 0.28% | 112 |
|
|
2014
Q4 | $3.18M | Buy |
401,100
+40,400
| +11% | +$321K | 0.3% | 98 |
|
|
2014
Q3 | $2.69M | Sell |
360,700
-11,200
| -3% | -$83.7K | 0.27% | 114 |
|
|
2014
Q2 | $2.51M | Sell |
371,900
-16,800
| -4% | -$114K | 0.25% | 126 |
|
|
2014
Q1 | $2.14M | Sell |
388,700
-8,700
| -2% | -$47.9K | 0.23% | 145 |
|
|
2013
Q4 | $2.16M | Buy |
397,400
+155,100
| +64% | +$845K | 0.23% | 148 |
|
|
2013
Q3 | $1.24M | Buy |
242,300
+4,500
| +2% | +$23K | 0.13% | 211 |
|
|
2013
Q2 | $1.05M | Buy |
+237,800
| New | +$1.05M | 0.11% | 237 |
|