Vigilant Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120
| Closed | -$5K | – | 477 |
|
|
2022
Q4 | $5K | Sell |
120
-1,420
| -92% | -$59.4K | ﹤0.01% | 441 |
|
|
2022
Q3 | $56K | Buy |
1,540
+1,420
| +1,183% | +$63.2K | 0.01% | 274 |
|
|
2022
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $6K | Sell |
120
-170
| -59% | -$9.9K | ﹤0.01% | 511 |
|
|
2021
Q4 | $21K | Hold |
290
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $17K | Hold |
290
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $19K | Buy |
290
+170
| +142% | +$10.7K | ﹤0.01% | 340 |
|
|
2021
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $6K | Buy |
+120
| New | +$5.05K | ﹤0.01% | 308 |
|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$46K | – | 339 |
|
|
2020
Q1 | $46K | Sell |
1,900
-29,050
| -94% | -$836K | 0.01% | 206 |
|
|
2019
Q4 | $905K | Sell |
30,950
-6,750
| -18% | -$179K | 0.1% | 58 |
|
|
2019
Q3 | $871K | Sell |
37,700
-2,290
| -6% | -$48.1K | 0.11% | 59 |
|
|
2019
Q2 | $751K | Sell |
39,990
-660
| -2% | -$12.5K | 0.1% | 58 |
|
|
2019
Q1 | $728K | Sell |
40,650
-679,710
| -94% | -$11.3M | 0.1% | 62 |
|
|
2018
Q4 | $9.81M | Sell |
720,360
-29,300
| -4% | -$420K | 1.56% | 37 |
|
|
2018
Q3 | $11.4M | Sell |
749,660
-57,720
| -7% | -$986K | 1.52% | 38 |
|
|
2018
Q2 | $14M | Sell |
807,380
-63,690
| -7% | -$1.23M | 2.02% | 16 |
|
|
2018
Q1 | $17.7M | Sell |
871,070
-114,680
| -12% | -$2.27M | 2.52% | 8 |
|
|
2017
Q4 | $18.1M | Sell |
985,750
-33,720
| -3% | -$663K | 2.39% | 6 |
|
|
2017
Q3 | $18.9M | Buy |
1,019,470
+15,550
| +2% | +$252K | 2.81% | 5 |
|
|
2017
Q2 | $14.2M | Sell |
1,003,920
-30,330
| -3% | -$445K | 2.31% | 5 |
|
|
2017
Q1 | $13.3M | Buy |
1,034,250
+23,070
| +2% | +$271K | 2.31% | 7 |
|
|
2016
Q4 | $10.7M | Sell |
1,011,180
-14,700
| -1% | -$149K | 1.88% | 11 |
|
|
2016
Q3 | $9.72M | Buy |
1,025,880
+17,030
| +2% | +$155K | 1.72% | 15 |
|
|
2016
Q2 | $8.48M | Buy |
1,008,850
+29,650
| +3% | +$238K | 1.62% | 20 |
|
|
2016
Q1 | $8.09M | Buy |
979,200
+8,950
| +0.9% | +$65.1K | 1.62% | 27 |
|
|
2015
Q4 | $7.71M | Buy |
970,250
+12,650
| +1% | +$95.1K | 1.56% | 28 |
|
|
2015
Q3 | $6.26M | Buy |
957,600
+98,400
| +11% | +$721K | 1.25% | 43 |
|
|
2015
Q2 | $6.99M | Buy |
+859,200
| New | +$6.75M | 1.27% | 37 |
|
Other funds holding LRCX
Vigilant Capital Management's LRCX Position: Q1 2023 in Review
Vigilant Capital Management sold out of Lam Research (LRCX) in Q1 2023, closing a stake of 120 shares — an estimated $5K sold.
Vigilant Capital Management first reported a position in LRCX in Q2 2015 and held it in 29 quarters. The position peaked at $18.9M in Q3 2017. 1,362 funds tracked by Wall St. Rank hold LRCX as of Q1 2023.
- Vigilant Capital Management reported no remaining Lam Research position as of Q1 2023 after selling out during the quarter.
- Vigilant Capital Management sold 120 Lam Research shares in Q1 2023, an estimated $5K.
- Vigilant Capital Management first reported a position in Lam Research in Q2 2015 and held it in 29 quarters.
- Vigilant Capital Management's Lam Research position peaked at $18.9M in Q3 2017.
- 1,362 funds tracked by Wall St. Rank held Lam Research as of Q1 2023.
Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.