AMP Capital Investors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-437,180
| Closed | -$24.9M | – | 640 |
|
|
2021
Q3 | $24.9M | Sell |
437,180
-57,660
| -12% | -$3.28M | 0.14% | 170 |
|
|
2021
Q2 | $32.2M | Sell |
494,840
-6,650
| -1% | -$433K | 0.15% | 156 |
|
|
2021
Q1 | $29.7M | Sell |
501,490
-25,440
| -5% | -$1.51M | 0.15% | 167 |
|
|
2020
Q4 | $25.5M | Sell |
526,930
-140,110
| -21% | -$6.79M | 0.14% | 181 |
|
|
2020
Q3 | $22.5M | Buy |
667,040
+28,750
| +5% | +$971K | 0.13% | 174 |
|
|
2020
Q2 | $19.7M | Sell |
638,290
-153,210
| -19% | -$4.73M | 0.12% | 192 |
|
|
2020
Q1 | $20.2M | Sell |
791,500
-278,950
| -26% | -$7.12M | 0.15% | 165 |
|
|
2019
Q4 | $31.3M | Sell |
1,070,450
-18,650
| -2% | -$546K | 0.17% | 154 |
|
|
2019
Q3 | $25.1M | Buy |
1,089,100
+193,600
| +22% | +$4.45M | 0.14% | 181 |
|
|
2019
Q2 | $16.7M | Buy |
895,500
+110,390
| +14% | +$2.05M | 0.09% | 241 |
|
|
2019
Q1 | $13.8M | Sell |
785,110
-27,810
| -3% | -$489K | 0.08% | 281 |
|
|
2018
Q4 | $11M | Sell |
812,920
-226,890
| -22% | -$3.07M | 0.07% | 302 |
|
|
2018
Q3 | $15.7M | Sell |
1,039,810
-390,150
| -27% | -$5.87M | 0.09% | 272 |
|
|
2018
Q2 | $24.7M | Sell |
1,429,960
-93,790
| -6% | -$1.62M | 0.14% | 186 |
|
|
2018
Q1 | $29.9M | Sell |
1,523,750
-300,350
| -16% | -$5.89M | 0.17% | 151 |
|
|
2017
Q4 | $33.6M | Buy |
1,824,100
+111,930
| +7% | +$2.06M | 0.18% | 144 |
|
|
2017
Q3 | $31.7M | Buy |
1,712,170
+451,760
| +36% | +$8.36M | 0.18% | 135 |
|
|
2017
Q2 | $17.9M | Sell |
1,260,410
-823,330
| -40% | -$11.7M | 0.11% | 215 |
|
|
2017
Q1 | $26.8M | Buy |
2,083,740
+71,980
| +4% | +$926K | 0.16% | 153 |
|
|
2016
Q4 | $21.6M | Sell |
2,011,760
-28,490
| -1% | -$305K | 0.13% | 184 |
|
|
2016
Q3 | $19M | Buy |
2,040,250
+182,150
| +10% | +$1.7M | 0.12% | 202 |
|
|
2016
Q2 | $15.3M | Sell |
1,858,100
-141,090
| -7% | -$1.16M | 0.1% | 222 |
|
|
2016
Q1 | $16.4M | Buy |
1,999,190
+587,770
| +42% | +$4.83M | 0.11% | 202 |
|
|
2015
Q4 | $11.3M | Buy |
1,411,420
+779,950
| +124% | +$6.25M | 0.08% | 282 |
|
|
2015
Q3 | $3.97M | Buy |
631,470
+76,060
| +14% | +$478K | 0.03% | 512 |
|
|
2015
Q2 | $4.45M | Sell |
555,410
-1,165,910
| -68% | -$9.35M | 0.03% | 507 |
|
|
2015
Q1 | $12.4M | Buy |
1,721,320
+251,450
| +17% | +$1.82M | 0.08% | 287 |
|
|
2014
Q4 | $11.7M | Buy |
1,469,870
+452,580
| +44% | +$3.62M | 0.07% | 300 |
|
|
2014
Q3 | $7.65M | Buy |
1,017,290
+304,820
| +43% | +$2.29M | 0.05% | 414 |
|
|
2014
Q2 | $4.77M | Sell |
712,470
-247,080
| -26% | -$1.65M | 0.03% | 527 |
|
|
2014
Q1 | $5.23M | Sell |
959,550
-476,250
| -33% | -$2.59M | 0.04% | 491 |
|
|
2013
Q4 | $7.82M | Buy |
1,435,800
+1,211,080
| +539% | +$6.59M | 0.05% | 396 |
|
|
2013
Q3 | $1.15M | Sell |
224,720
-655,440
| -74% | -$3.35M | 0.01% | 816 |
|
|
2013
Q2 | $3.95M | Buy |
+880,160
| New | +$3.95M | 0.03% | 542 |
|