Adage Capital Partners’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
1,407,920
-4,100
| -0.3% | -$399K | 0.23% | 82 |
|
|
2025
Q1 | $103M | Buy |
1,412,020
+30,900
| +2% | +$2.25M | 0.19% | 105 |
|
|
2024
Q4 | $99.8M | Buy |
1,381,120
+1,242,064
| +893% | +$89.7M | 0.17% | 111 |
|
|
2024
Q3 | $113M | Sell |
139,056
-7,500
| -5% | -$6.12M | 0.2% | 95 |
|
|
2024
Q2 | $156M | Sell |
146,556
-2,300
| -2% | -$2.45M | 0.29% | 60 |
|
|
2024
Q1 | $145M | Sell |
148,856
-44,300
| -23% | -$43M | 0.27% | 68 |
|
|
2023
Q4 | $151M | Buy |
193,156
+19,373
| +11% | +$15.2M | 0.31% | 62 |
|
|
2023
Q3 | $109M | Sell |
173,783
-62,800
| -27% | -$39.4M | 0.25% | 90 |
|
|
2023
Q2 | $152M | Sell |
236,583
-1,010
| -0.4% | -$649K | 0.33% | 64 |
|
|
2023
Q1 | $126M | Sell |
237,593
-67,192
| -22% | -$35.6M | 0.28% | 85 |
|
|
2022
Q4 | $128M | Buy |
304,785
+101,600
| +50% | +$42.7M | 0.31% | 69 |
|
|
2022
Q3 | $74.4M | Sell |
203,185
-83,585
| -29% | -$30.6M | 0.18% | 125 |
|
|
2022
Q2 | $122M | Sell |
286,770
-91,700
| -24% | -$39.1M | 0.28% | 70 |
|
|
2022
Q1 | $203M | Buy |
378,470
+85,600
| +29% | +$46M | 0.39% | 49 |
|
|
2021
Q4 | $211M | Buy |
292,870
+62,800
| +27% | +$45.2M | 0.38% | 55 |
|
|
2021
Q3 | $131M | Sell |
230,070
-38,200
| -14% | -$21.7M | 0.26% | 81 |
|
|
2021
Q2 | $175M | Buy |
268,270
+6,300
| +2% | +$4.1M | 0.34% | 60 |
|
|
2021
Q1 | $156M | Sell |
261,970
-11,000
| -4% | -$6.55M | 0.32% | 65 |
|
|
2020
Q4 | $129M | Sell |
272,970
-44,500
| -14% | -$21M | 0.28% | 78 |
|
|
2020
Q3 | $105M | Sell |
317,470
-31,434
| -9% | -$10.4M | 0.26% | 80 |
|
|
2020
Q2 | $113M | Sell |
348,904
-33,400
| -9% | -$10.8M | 0.29% | 75 |
|
|
2020
Q1 | $91.8M | Buy |
382,304
+2,926
| +0.8% | +$702K | 0.27% | 87 |
|
|
2019
Q4 | $111M | Sell |
379,378
-81,000
| -18% | -$23.7M | 0.27% | 92 |
|
|
2019
Q3 | $106M | Sell |
460,378
-68,400
| -13% | -$15.8M | 0.26% | 91 |
|
|
2019
Q2 | $99.3M | Sell |
528,778
-94,900
| -15% | -$17.8M | 0.25% | 109 |
|
|
2019
Q1 | $112M | Sell |
623,678
-107,100
| -15% | -$19.2M | 0.28% | 90 |
|
|
2018
Q4 | $99.5M | Buy |
730,778
+72,969
| +11% | +$9.94M | 0.28% | 100 |
|
|
2018
Q3 | $99.8M | Buy |
657,809
+176,933
| +37% | +$26.8M | 0.22% | 116 |
|
|
2018
Q2 | $83.1M | Buy |
480,876
+3,800
| +0.8% | +$657K | 0.19% | 136 |
|
|
2018
Q1 | $96.9M | Buy |
477,076
+31,400
| +7% | +$6.38M | 0.23% | 119 |
|
|
2017
Q4 | $82M | Buy |
445,676
+6,200
| +1% | +$1.14M | 0.19% | 140 |
|
|
2017
Q3 | $81.3M | Sell |
439,476
-195,300
| -31% | -$36.1M | 0.2% | 140 |
|
|
2017
Q2 | $89.8M | Sell |
634,776
-392,500
| -38% | -$55.5M | 0.22% | 133 |
|
|
2017
Q1 | $132M | Sell |
1,027,276
-394,438
| -28% | -$50.6M | 0.33% | 77 |
|
|
2016
Q4 | $150M | Buy |
1,421,714
+881,546
| +163% | +$93.2M | 0.41% | 59 |
|
|
2016
Q3 | $51.2M | Sell |
540,168
-44,100
| -8% | -$4.18M | 0.14% | 193 |
|
|
2016
Q2 | $49.1M | Buy |
584,268
+448,100
| +329% | +$37.7M | 0.13% | 190 |
|
|
2016
Q1 | $11.2M | Buy |
+136,168
| New | +$11.2M | 0.03% | 493 |
|
|
2015
Q4 | – | Sell |
-310,909
| Closed | -$20.3M | – | 726 |
|
|
2015
Q3 | $20.3M | Sell |
310,909
-98,200
| -24% | -$6.42M | 0.06% | 371 |
|
|
2015
Q2 | $33.3M | Buy |
409,109
+91,000
| +29% | +$7.4M | 0.08% | 302 |
|
|
2015
Q1 | $22.3M | Sell |
318,109
-74,000
| -19% | -$5.2M | 0.05% | 397 |
|
|
2014
Q4 | $31.1M | Buy |
392,109
+167,509
| +75% | +$13.3M | 0.08% | 313 |
|
|
2014
Q3 | $16.8M | Sell |
224,600
-52,600
| -19% | -$3.93M | 0.04% | 428 |
|
|
2014
Q2 | $18.7M | Sell |
277,200
-94,202
| -25% | -$6.37M | 0.05% | 410 |
|
|
2014
Q1 | $20.4M | Buy |
371,402
+29,803
| +9% | +$1.64M | 0.06% | 378 |
|
|
2013
Q4 | $18.6M | Buy |
341,599
+10,500
| +3% | +$572K | 0.05% | 411 |
|
|
2013
Q3 | $17M | Buy |
331,099
+65,000
| +24% | +$3.33M | 0.05% | 402 |
|
|
2013
Q2 | $11.8M | Buy |
+266,099
| New | +$11.8M | 0.04% | 458 |
|