Appaloosa LP’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
400,000
-100,000
| -20% | -$9.73M | 0.6% | 30 |
|
|
2025
Q1 | $36.4M | Sell |
500,000
-750,000
| -60% | -$54.5M | 0.43% | 26 |
|
|
2024
Q4 | $90.3M | Buy |
1,250,000
+250,000
| +25% | +$18.1M | 1.4% | 23 |
|
|
2024
Q3 | $81.6M | Sell |
1,000,000
-90,000
| -8% | -$7.34M | 1.21% | 24 |
|
|
2024
Q2 | $116M | Sell |
1,090,000
-60,000
| -5% | -$6.39M | 1.88% | 17 |
|
|
2024
Q1 | $112M | Sell |
1,150,000
-30,000
| -3% | -$2.91M | 1.65% | 18 |
|
|
2023
Q4 | $92.4M | Sell |
1,180,000
-20,000
| -2% | -$1.57M | 1.6% | 18 |
|
|
2023
Q3 | $75.2M | Hold |
1,200,000
| – | – | 1.48% | 19 |
|
|
2023
Q2 | $77.1M | Buy |
+1,200,000
| New | +$77.1M | 1.43% | 22 |
|
|
2018
Q4 | – | Sell |
-11,750,000
| Closed | -$178M | – | 31 |
|
|
2018
Q3 | $178M | Sell |
11,750,000
-2,050,000
| -15% | -$31.1M | 3.13% | 9 |
|
|
2018
Q2 | $239M | Buy |
13,800,000
+844,140
| +7% | +$14.6M | 2.72% | 8 |
|
|
2018
Q1 | $263M | Buy |
+12,955,860
| New | +$263M | 2.71% | 8 |
|