LAM RESEARCH CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GREENLEAF TRUST | 51,474 | 51,866 | +392 | 0.11 | 0.22 | +0.11 | buy |
| Sound Income Strategies, LLC | 396 | 747 | +351 | 0.00 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 1,537 | 1,863 | +326 | 0.01 | 0.03 | +0.01 | buy |
| Certified Advisory Corp | 977 | 1,298 | +321 | 0.02 | 0.05 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,125 | 5,237 | +112 | 0.22 | 0.40 | +0.18 | buy |
| Chesley Taft & Associates LLC | 3,053 | 3,106 | +53 | 0.03 | 0.05 | +0.03 | buy |
| SeaBridge Investment Advisors LLC | 1,485 | 1,508 | +23 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5,942 | 5,938 | -4 | 0.12 | 0.22 | +0.10 | sell |
| Independence Bank of Kentucky | 910 | 885 | -25 | 0.02 | 0.04 | +0.02 | sell |
| Ifrah Financial Services, Inc. | 6,608 | 6,539 | -69 | 0.37 | 0.69 | +0.32 | sell |
| DAVIDSON INVESTMENT ADVISORS | 1,050 | 924 | -126 | 0.01 | 0.02 | +0.01 | sell |
| ALBERT D MASON INC | 20,501 | 20,163 | -338 | 2.84 | 4.97 | +2.13 | sell |
| 180 WEALTH ADVISORS, LLC | 28,490 | 28,088 | -402 | 0.69 | 1.22 | +0.53 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 8,765 | 6,945 | -1,820 | 0.85 | 1.16 | +0.30 | sell |
| Cypress Capital, LLC | 14,617 | 9,488 | -5,129 | 0.89 | 1.12 | +0.23 | sell |
| CENTRAL BANK & TRUST CO | 77,199 | 69,561 | -7,638 | 2.59 | 4.27 | +1.68 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 95,798 | 73,797 | -22,001 | 5.06 | 7.02 | +1.96 | sell |