VARA
Value Aligned Research Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
482,330
+460,816
| +2,142% | +$44.9M | 0.99% | 15 |
|
|
2025
Q1 | $1.56M | Buy |
+21,514
| New | +$1.56M | 0.11% | 23 |
|
|
2024
Q4 | – | Sell |
-50,614
| Closed | -$41.3M | – | 32 |
|
|
2024
Q3 | $41.3M | Sell |
50,614
-4,180
| -8% | -$3.41M | 10.73% | 5 |
|
|
2024
Q2 | $58.3M | Buy |
54,794
+163
| +0.3% | +$174K | 12.78% | 2 |
|
|
2024
Q1 | $53.1M | Sell |
54,631
-4,940
| -8% | -$4.8M | 10.47% | 3 |
|
|
2023
Q4 | $46.7M | Sell |
59,571
-6,853
| -10% | -$5.37M | 11.79% | 2 |
|
|
2023
Q3 | $41.6M | Buy |
66,424
+3,242
| +5% | +$2.03M | 13.12% | 1 |
|
|
2023
Q2 | $40.6M | Buy |
63,182
+50,083
| +382% | +$32.2M | 12.7% | 1 |
|
|
2023
Q1 | $6.94M | Hold |
13,099
| – | – | 2.46% | 13 |
|
|
2022
Q4 | $5.51M | Buy |
+13,099
| New | +$5.51M | 2.5% | 14 |
|