WCM
Wedge Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+2,503
| New | +$244K | ﹤0.01% | 497 |
|
|
2024
Q4 | – | Sell |
-73,408
| Closed | -$59.9M | – | 521 |
|
|
2024
Q3 | $59.9M | Buy |
73,408
+8,302
| +13% | +$6.78M | 1.03% | 16 |
|
|
2024
Q2 | $69.3M | Sell |
65,106
-23,581
| -27% | -$25.1M | 1.23% | 7 |
|
|
2024
Q1 | $86.2M | Sell |
88,687
-16,880
| -16% | -$16.4M | 1.39% | 7 |
|
|
2023
Q4 | $82.7M | Buy |
105,567
+2,183
| +2% | +$1.71M | 1.48% | 1 |
|
|
2023
Q3 | $64.8M | Buy |
+103,384
| New | +$64.8M | 1.28% | 16 |
|
|
2022
Q2 | – | Sell |
-93,118
| Closed | -$50.1M | – | 431 |
|
|
2022
Q1 | $50.1M | Buy |
93,118
+665
| +0.7% | +$358K | 0.67% | 31 |
|
|
2021
Q4 | $66.5M | Sell |
92,453
-23,863
| -21% | -$17.2M | 0.82% | 25 |
|
|
2021
Q3 | $66.2M | Buy |
116,316
+19,332
| +20% | +$11M | 0.86% | 21 |
|
|
2021
Q2 | $63.1M | Sell |
96,984
-21,184
| -18% | -$13.8M | 0.77% | 26 |
|
|
2021
Q1 | $70.3M | Sell |
118,168
-30,337
| -20% | -$18.1M | 0.84% | 11 |
|
|
2020
Q4 | $70.1M | Buy |
+148,505
| New | +$70.1M | 0.81% | 33 |
|
|
2020
Q2 | – | Sell |
-144,319
| Closed | -$34.6M | – | 539 |
|
|
2020
Q1 | $34.6M | Sell |
144,319
-11,878
| -8% | -$2.85M | 0.6% | 46 |
|
|
2019
Q4 | $45.7M | Buy |
+156,197
| New | +$45.7M | 0.51% | 54 |
|
|
2017
Q4 | – | Sell |
-307,340
| Closed | -$56.9M | – | 601 |
|
|
2017
Q3 | $56.9M | Sell |
307,340
-56,830
| -16% | -$10.5M | 0.53% | 42 |
|
|
2017
Q2 | $51.5M | Sell |
364,170
-125,334
| -26% | -$17.7M | 0.49% | 57 |
|
|
2017
Q1 | $62.8M | Buy |
489,504
+92,671
| +23% | +$11.9M | 0.6% | 42 |
|
|
2016
Q4 | $42M | Sell |
396,833
-91,540
| -19% | -$9.68M | 0.41% | 79 |
|
|
2016
Q3 | $46.3M | Buy |
+488,373
| New | +$46.3M | 0.46% | 67 |
|