Alkeon Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828M | Buy |
8,504,456
+550,000
| +7% | +$53.5M | 1.38% | 7 |
|
|
2025
Q1 | $578M | Buy |
7,954,456
+1,495,736
| +23% | +$109M | 1.2% | 7 |
|
|
2024
Q4 | $467M | Buy |
6,458,720
+6,015,753
| +1,358% | +$435M | 0.95% | 10 |
|
|
2024
Q3 | $361M | Buy |
442,967
+49,921
| +13% | +$40.7M | 0.62% | 17 |
|
|
2024
Q2 | $419M | Buy |
393,046
+100,000
| +34% | +$106M | 0.69% | 12 |
|
|
2024
Q1 | $285M | Hold |
293,046
| – | – | 0.49% | 21 |
|
|
2023
Q4 | $230M | Sell |
293,046
-324
| -0.1% | -$254K | 0.51% | 24 |
|
|
2023
Q3 | $184M | Hold |
293,370
| – | – | 0.33% | 26 |
|
|
2023
Q2 | $189M | Sell |
293,370
-124,171
| -30% | -$79.8M | 0.33% | 26 |
|
|
2023
Q1 | $221M | Sell |
417,541
-185,706
| -31% | -$98.4M | 0.49% | 23 |
|
|
2022
Q4 | $254M | Sell |
603,247
-234,288
| -28% | -$98.5M | 0.98% | 20 |
|
|
2022
Q3 | $307M | Sell |
837,535
-272,855
| -25% | -$99.9M | 0.99% | 16 |
|
|
2022
Q2 | $473M | Buy |
1,110,390
+191,294
| +21% | +$81.5M | 1.27% | 8 |
|
|
2022
Q1 | $494M | Buy |
919,096
+152,553
| +20% | +$82M | 0.99% | 12 |
|
|
2021
Q4 | $551M | Buy |
766,543
+195,000
| +34% | +$140M | 1.02% | 12 |
|
|
2021
Q3 | $325M | Sell |
571,543
-525
| -0.1% | -$299K | 0.55% | 38 |
|
|
2021
Q2 | $372M | Sell |
572,068
-50,000
| -8% | -$32.5M | 0.55% | 29 |
|
|
2021
Q1 | $370M | Sell |
622,068
-148,894
| -19% | -$88.6M | 0.55% | 23 |
|
|
2020
Q4 | $364M | Sell |
770,962
-89,519
| -10% | -$42.3M | 0.59% | 27 |
|
|
2020
Q3 | $285M | Buy |
860,481
+220,000
| +34% | +$73M | 0.53% | 28 |
|
|
2020
Q2 | $207M | Hold |
640,481
| – | – | 0.52% | 35 |
|
|
2020
Q1 | $154M | Hold |
640,481
| – | – | 0.66% | 32 |
|
|
2019
Q4 | $187M | Hold |
640,481
| – | – | 0.7% | 21 |
|
|
2019
Q3 | $148M | Buy |
640,481
+50,000
| +8% | +$11.6M | 0.52% | 31 |
|
|
2019
Q2 | $111M | Buy |
590,481
+75,000
| +15% | +$14.1M | 0.44% | 32 |
|
|
2019
Q1 | $92.3M | Buy |
515,481
+62,312
| +14% | +$11.2M | 0.46% | 36 |
|
|
2018
Q4 | $61.7M | Sell |
453,169
-1,010
| -0.2% | -$138K | 0.4% | 39 |
|
|
2018
Q3 | $68.9M | Sell |
454,179
-379,000
| -45% | -$57.5M | 0.33% | 42 |
|
|
2018
Q2 | $144M | Hold |
833,179
| – | – | 0.67% | 22 |
|
|
2018
Q1 | $169M | Buy |
833,179
+17,110
| +2% | +$3.48M | 0.88% | 19 |
|
|
2017
Q4 | $150M | Sell |
816,069
-11,424
| -1% | -$2.1M | 0.88% | 21 |
|
|
2017
Q3 | $153M | Buy |
827,493
+10,000
| +1% | +$1.85M | 1.1% | 21 |
|
|
2017
Q2 | $116M | Sell |
817,493
-1,997
| -0.2% | -$282K | 0.93% | 24 |
|
|
2017
Q1 | $105M | Sell |
819,490
-87,500
| -10% | -$11.2M | 1.81% | 21 |
|
|
2016
Q4 | $95.9M | Sell |
906,990
-40,030
| -4% | -$4.23M | 1.89% | 20 |
|
|
2016
Q3 | $89.7M | Sell |
947,020
-328,287
| -26% | -$31.1M | 1.69% | 27 |
|
|
2016
Q2 | $108M | Sell |
1,275,307
-563,523
| -31% | -$47.8M | 2.08% | 19 |
|
|
2016
Q1 | $152M | Buy |
1,838,830
+193,100
| +12% | +$16M | 3.13% | 13 |
|
|
2015
Q4 | $131M | Buy |
1,645,730
+277,000
| +20% | +$22M | 2.65% | 17 |
|
|
2015
Q3 | $91.1M | Buy |
1,368,730
+95,000
| +7% | +$6.32M | 1.9% | 24 |
|
|
2015
Q2 | $104M | Buy |
1,273,730
+105,000
| +9% | +$8.54M | 2.02% | 23 |
|
|
2015
Q1 | $82.1M | Sell |
1,168,730
-400,000
| -25% | -$28.1M | 1.57% | 29 |
|
|
2014
Q4 | $124M | Buy |
1,568,730
+86,000
| +6% | +$6.82M | 2.43% | 17 |
|
|
2014
Q3 | $111M | Buy |
1,482,730
+72,600
| +5% | +$5.42M | 2.2% | 16 |
|
|
2014
Q2 | $95.3M | Buy |
+1,410,130
| New | +$95.3M | 1.74% | 25 |
|