Y-Intercept (HK)’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 |
-41,892
| Closed | -$3.03M | – | 1439 |
|
|
2024
Q4 | $3.03M | Buy |
+41,892
| New | +$3.03M | 0.2% | 127 |
|
|
2023
Q4 | – | Sell |
-50,340
| Closed | -$3.16M | – | 1472 |
|
|
2023
Q3 | $3.16M | Buy |
50,340
+39,880
| +381% | +$2.5M | 0.31% | 56 |
|
|
2023
Q2 | $672K | Buy |
+10,460
| New | +$672K | 0.07% | 443 |
|
|
2023
Q1 | – | Sell |
-71,860
| Closed | -$3.02M | – | 1374 |
|
|
2022
Q4 | $3.02M | Buy |
71,860
+40,090
| +126% | +$1.68M | 0.45% | 12 |
|
|
2022
Q3 | $1.16M | Buy |
31,770
+23,870
| +302% | +$874K | 0.12% | 270 |
|
|
2022
Q2 | $337K | Sell |
7,900
-5,850
| -43% | -$250K | 0.04% | 549 |
|
|
2022
Q1 | $739K | Sell |
13,750
-4,000
| -23% | -$215K | 0.17% | 174 |
|
|
2021
Q4 | $1.28M | Buy |
+17,750
| New | +$1.28M | 0.3% | 77 |
|
|
2021
Q3 | – | Sell |
-9,550
| Closed | -$621K | – | 800 |
|
|
2021
Q2 | $621K | Buy |
+9,550
| New | +$621K | 0.16% | 211 |
|