Viking Fund 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
Q2 | $10.4M | Hold |
107,000
| – | – | 1.43% | 20 |
|
|
2025
Q1 | $7.78M | Hold |
107,000
| – | – | 1.12% | 32 |
|
|
2024
Q4 | $7.73M | Buy |
107,000
+7,000
| +7% | +$506K | 1.2% | 30 |
|
|
2024
Q3 | $8.16M | Buy |
100,000
+60,000
| +150% | +$4.9M | 1.33% | 27 |
|
|
2024
Q2 | $4.26M | Hold |
40,000
| – | – | 0.76% | 49 |
|
|
2024
Q1 | $3.89M | Sell |
40,000
-30,000
| -43% | -$2.91M | 0.7% | 49 |
|
|
2023
Q4 | $5.48M | Buy |
70,000
+30,000
| +75% | +$2.35M | 1.07% | 30 |
|
|
2023
Q3 | $2.51M | Hold |
40,000
| – | – | 0.51% | 72 |
|
|
2023
Q2 | $2.57M | Hold |
40,000
| – | – | 0.49% | 72 |
|
|
2023
Q1 | $2.12M | Hold |
40,000
| – | – | 0.41% | 81 |
|
|
2022
Q4 | $1.68M | Hold |
40,000
| – | – | 0.33% | 93 |
|
|
2022
Q3 | $1.46M | Hold |
40,000
| – | – | 0.35% | 96 |
|
|
2022
Q2 | $1.71M | Buy |
40,000
+10,000
| +33% | +$426K | 0.39% | 94 |
|
|
2022
Q1 | $1.61M | Hold |
30,000
| – | – | 0.37% | 96 |
|
|
2021
Q4 | $2.16M | Buy |
30,000
+10,000
| +50% | +$719K | 0.57% | 66 |
|
|
2021
Q3 | $1.14M | Hold |
20,000
| – | – | 0.33% | 96 |
|
|
2021
Q2 | $1.3M | Buy |
+20,000
| New | +$1.3M | 0.37% | 93 |
|