Allianz Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
2,316,879
+89,138
| +4% | +$8.68M | 0.27% | 64 |
|
|
2025
Q1 | $162M | Sell |
2,227,741
-1,574,127
| -41% | -$114M | 0.21% | 81 |
|
|
2024
Q4 | $275M | Buy |
3,801,868
+3,426,378
| +913% | +$247M | 0.37% | 43 |
|
|
2024
Q3 | $128M | Buy |
375,490
+36,254
| +11% | +$12.4M | 0.18% | 110 |
|
|
2024
Q2 | $361M | Buy |
339,236
+17,820
| +6% | +$19M | 0.54% | 26 |
|
|
2024
Q1 | $312M | Sell |
321,416
-103,786
| -24% | -$101M | 0.48% | 40 |
|
|
2023
Q4 | $333M | Buy |
425,202
+67,414
| +19% | +$52.8M | 0.54% | 32 |
|
|
2023
Q3 | $224M | Buy |
357,788
+140,759
| +65% | +$88.2M | 0.38% | 42 |
|
|
2023
Q2 | $140M | Sell |
217,029
-18,758
| -8% | -$12.1M | 0.25% | 75 |
|
|
2023
Q1 | $125M | Buy |
235,787
+20,150
| +9% | +$10.7M | 0.22% | 85 |
|
|
2022
Q4 | $90.6M | Buy |
215,637
+32,521
| +18% | +$13.7M | 0.18% | 114 |
|
|
2022
Q3 | $67M | Sell |
183,116
-980,644
| -84% | -$359M | 0.14% | 144 |
|
|
2022
Q2 | $496M | Sell |
1,163,760
-119,327
| -9% | -$50.9M | 0.47% | 38 |
|
|
2022
Q1 | $690M | Buy |
1,283,087
+56,638
| +5% | +$30.4M | 0.51% | 35 |
|
|
2021
Q4 | $882M | Sell |
1,226,449
-32,226
| -3% | -$23.2M | 0.61% | 26 |
|
|
2021
Q3 | $716M | Sell |
1,258,675
-158,132
| -11% | -$90M | 0.56% | 31 |
|
|
2021
Q2 | $922M | Buy |
1,416,807
+75,300
| +6% | +$49M | 0.78% | 19 |
|
|
2021
Q1 | $799M | Buy |
1,341,507
+128,566
| +11% | +$76.5M | 0.77% | 17 |
|
|
2020
Q4 | $573M | Sell |
1,212,941
-8,398
| -0.7% | -$3.97M | 0.57% | 34 |
|
|
2020
Q3 | $405M | Sell |
1,221,339
-262,715
| -18% | -$87.2M | 0.47% | 36 |
|
|
2020
Q2 | $480M | Sell |
1,484,054
-197,178
| -12% | -$63.8M | 0.55% | 20 |
|
|
2020
Q1 | $403M | Buy |
1,681,232
+233,566
| +16% | +$56.1M | 0.54% | 25 |
|
|
2019
Q4 | $423M | Buy |
1,447,666
+674,851
| +87% | +$197M | 0.39% | 34 |
|
|
2019
Q3 | $179M | Buy |
772,815
+68,848
| +10% | +$15.9M | 0.18% | 108 |
|
|
2019
Q2 | $132M | Sell |
703,967
-151,963
| -18% | -$28.5M | 0.12% | 167 |
|
|
2019
Q1 | $153M | Buy |
855,930
+258,285
| +43% | +$46.2M | 0.15% | 134 |
|
|
2018
Q4 | $81.4M | Sell |
597,645
-744,948
| -55% | -$101M | 0.09% | 221 |
|
|
2018
Q3 | $204M | Sell |
1,342,593
-938,566
| -41% | -$142M | 0.18% | 99 |
|
|
2018
Q2 | $394M | Sell |
2,281,159
-318,796
| -12% | -$55.1M | 0.38% | 37 |
|
|
2018
Q1 | $528M | Buy |
2,599,955
+146,904
| +6% | +$29.8M | 0.5% | 23 |
|
|
2017
Q4 | $452M | Buy |
2,453,051
+43,653
| +2% | +$8.04M | 0.36% | 27 |
|
|
2017
Q3 | $446M | Buy |
2,409,398
+522,979
| +28% | +$96.8M | 0.39% | 27 |
|
|
2017
Q2 | $267M | Sell |
1,886,419
-130,182
| -6% | -$18.4M | 0.26% | 56 |
|
|
2017
Q1 | $259M | Buy |
2,016,601
+56,348
| +3% | +$7.23M | 0.25% | 49 |
|
|
2016
Q4 | $207M | Sell |
1,960,253
-376,010
| -16% | -$39.8M | 0.19% | 67 |
|
|
2016
Q3 | $221M | Sell |
2,336,263
-722,529
| -24% | -$68.2M | 0.21% | 68 |
|
|
2016
Q2 | $257M | Sell |
3,058,792
-115,614
| -4% | -$9.72M | 0.27% | 51 |
|
|
2016
Q1 | $262M | Buy |
3,174,406
+323,046
| +11% | +$26.7M | 0.3% | 64 |
|
|
2015
Q4 | $227M | Buy |
2,851,360
+298,670
| +12% | +$23.8M | 0.26% | 77 |
|
|
2015
Q3 | $167M | Buy |
2,552,690
+546,762
| +27% | +$35.7M | 0.2% | 101 |
|
|
2015
Q2 | $163M | Sell |
2,005,928
-71,054
| -3% | -$5.78M | 0.17% | 107 |
|
|
2015
Q1 | $146M | Sell |
2,076,982
-286,467
| -12% | -$20.1M | 0.17% | 116 |
|
|
2014
Q4 | $188M | Buy |
2,363,449
+99,182
| +4% | +$7.87M | 0.21% | 98 |
|
|
2014
Q3 | $169M | Buy |
2,264,267
+47,816
| +2% | +$3.57M | 0.2% | 103 |
|
|
2014
Q2 | $150M | Buy |
2,216,451
+796,645
| +56% | +$53.8M | 0.19% | 117 |
|
|
2014
Q1 | $78.1M | Sell |
1,419,806
-105,844
| -7% | -$5.82M | 0.09% | 251 |
|
|
2013
Q4 | $83.1M | Buy |
1,525,650
+168,687
| +12% | +$9.19M | 0.11% | 244 |
|
|
2013
Q3 | $69.5M | Buy |
1,356,963
+341,054
| +34% | +$17.5M | 0.09% | 276 |
|
|
2013
Q2 | $45M | Buy |
+1,015,909
| New | +$45M | 0.06% | 325 |
|