AL
AJO LP’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,074
| Closed | -$507K | – | 164 |
|
|
2020
Q4 | $507K | Sell |
1,074
-30,767
| -97% | -$14.5M | 0.05% | 213 |
|
|
2020
Q3 | $10.6M | Buy |
31,841
+16,752
| +111% | +$5.56M | 0.11% | 189 |
|
|
2020
Q2 | $4.88M | Sell |
15,089
-65,683
| -81% | -$21.2M | 0.04% | 272 |
|
|
2020
Q1 | $19.4M | Buy |
80,772
+60,667
| +302% | +$14.6M | 0.17% | 145 |
|
|
2019
Q4 | $5.88M | Buy |
+20,105
| New | +$5.88M | 0.03% | 276 |
|
|
2018
Q3 | – | Sell |
-61,677
| Closed | -$10.7M | – | 690 |
|
|
2018
Q2 | $10.7M | Sell |
61,677
-102,964
| -63% | -$17.8M | 0.05% | 231 |
|
|
2018
Q1 | $33.4M | Sell |
164,641
-251,176
| -60% | -$51M | 0.15% | 144 |
|
|
2017
Q4 | $76.5M | Sell |
415,817
-68,645
| -14% | -$12.6M | 0.33% | 93 |
|
|
2017
Q3 | $89.6M | Sell |
484,462
-391,494
| -45% | -$72.4M | 0.39% | 79 |
|
|
2017
Q2 | $124M | Buy |
875,956
+359,718
| +70% | +$50.9M | 0.53% | 64 |
|
|
2017
Q1 | $66.3M | Buy |
516,238
+486,059
| +1,611% | +$62.4M | 0.27% | 94 |
|
|
2016
Q4 | $3.19M | Buy |
+30,179
| New | +$3.19M | 0.01% | 310 |
|
|
2015
Q4 | – | Sell |
-3,550
| Closed | -$232K | – | 536 |
|
|
2015
Q3 | $232K | Sell |
3,550
-18,380
| -84% | -$1.2M | ﹤0.01% | 488 |
|
|
2015
Q2 | $1.78M | Sell |
21,930
-460,470
| -95% | -$37.5M | 0.01% | 390 |
|
|
2015
Q1 | $33.9M | Sell |
482,400
-6,060
| -1% | -$426K | 0.14% | 126 |
|
|
2014
Q4 | $38.8M | Sell |
488,460
-141,740
| -22% | -$11.2M | 0.16% | 120 |
|
|
2014
Q3 | $47.1M | Sell |
630,200
-88,000
| -12% | -$6.57M | 0.21% | 107 |
|
|
2014
Q2 | $48.5M | Sell |
718,200
-152,770
| -18% | -$10.3M | 0.21% | 108 |
|
|
2014
Q1 | $47.9M | Buy |
870,970
+19,970
| +2% | +$1.1M | 0.21% | 100 |
|
|
2013
Q4 | $46.3M | Buy |
851,000
+429,900
| +102% | +$23.4M | 0.2% | 108 |
|
|
2013
Q3 | $21.6M | Buy |
+421,100
| New | +$21.6M | 0.1% | 124 |
|