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MWA Asset Management Historic Quarter Change: USA Other Stocks, Reduced

MWA Asset Management historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, MWA Asset Management opened 0 positions, added to 0, reduced 3 and sold out of 2.

  • Q3 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 1,723.
  • Q2 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 1,750.
  • Q1 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 1,805.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1903058), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,7231,706-17$1,835,548$1,392,943-$442,6052024-11-08
Q2 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,7501,723-27$1,700,863$1,835,548+$134,6852024-07-26
Q1 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,8051,750-55$1,414,158$1,700,863+$286,7052024-05-08

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