AQR Capital Management’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 | $144M | Buy |
1,484,481
+577,155
| +64% | +$56M | 0.12% | 236 |
|
|
2025
Q1 | $64.5M | Buy |
907,326
+352,264
| +63% | +$25M | 0.07% | 391 |
|
|
2024
Q4 | $40.1M | Sell |
555,062
-625,578
| -53% | -$45.2M | 0.05% | 452 |
|
|
2024
Q3 | $96.3M | Sell |
1,180,640
-896,220
| -43% | -$73.1M | 0.13% | 197 |
|
|
2024
Q2 | $221M | Buy |
2,076,860
+409,070
| +25% | +$43.6M | 0.34% | 56 |
|
|
2024
Q1 | $162M | Sell |
1,667,790
-44,040
| -3% | -$4.27M | 0.28% | 81 |
|
|
2023
Q4 | $134M | Buy |
1,711,830
+146,260
| +9% | +$11.5M | 0.25% | 83 |
|
|
2023
Q3 | $98.1M | Buy |
1,565,570
+192,180
| +14% | +$12M | 0.2% | 114 |
|
|
2023
Q2 | $88.3M | Sell |
1,373,390
-398,060
| -22% | -$25.6M | 0.19% | 127 |
|
|
2023
Q1 | $93.5M | Buy |
1,771,450
+494,170
| +39% | +$26.1M | 0.21% | 109 |
|
|
2022
Q4 | $53.1M | Buy |
1,277,280
+142,070
| +13% | +$5.9M | 0.12% | 210 |
|
|
2022
Q3 | $41.4M | Sell |
1,135,210
-1,367,400
| -55% | -$49.9M | 0.1% | 242 |
|
|
2022
Q2 | $104M | Sell |
2,502,610
-633,200
| -20% | -$26.3M | 0.24% | 95 |
|
|
2022
Q1 | $169M | Buy |
3,135,810
+169,580
| +6% | +$9.12M | 0.32% | 59 |
|
|
2021
Q4 | $213M | Sell |
2,966,230
-91,710
| -3% | -$6.6M | 0.39% | 49 |
|
|
2021
Q3 | $174M | Buy |
3,057,940
+820,820
| +37% | +$46.7M | 0.32% | 66 |
|
|
2021
Q2 | $145M | Sell |
2,237,120
-303,460
| -12% | -$19.6M | 0.25% | 93 |
|
|
2021
Q1 | $151M | Sell |
2,540,580
-1,053,960
| -29% | -$62.7M | 0.25% | 93 |
|
|
2020
Q4 | $168M | Sell |
3,594,540
-2,048,490
| -36% | -$95.9M | 0.3% | 71 |
|
|
2020
Q3 | $187M | Sell |
5,643,030
-1,854,670
| -25% | -$61.5M | 0.32% | 61 |
|
|
2020
Q2 | $242M | Sell |
7,497,700
-3,066,680
| -29% | -$98.8M | 0.39% | 51 |
|
|
2020
Q1 | $254M | Sell |
10,564,380
-7,983,990
| -43% | -$192M | 0.43% | 41 |
|
|
2019
Q4 | $541M | Buy |
18,548,370
+763,020
| +4% | +$22.2M | 0.61% | 21 |
|
|
2019
Q3 | $406M | Buy |
17,785,350
+2,066,290
| +13% | +$47.2M | 0.48% | 42 |
|
|
2019
Q2 | $295M | Buy |
15,719,060
+2,671,890
| +20% | +$50.2M | 0.33% | 82 |
|
|
2019
Q1 | $233M | Buy |
13,047,170
+937,290
| +8% | +$16.7M | 0.25% | 108 |
|
|
2018
Q4 | $165M | Sell |
12,109,880
-7,179,770
| -37% | -$97.8M | 0.19% | 132 |
|
|
2018
Q3 | $293M | Sell |
19,289,650
-4,837,330
| -20% | -$73.4M | 0.28% | 90 |
|
|
2018
Q2 | $419M | Buy |
24,126,980
+13,391,270
| +125% | +$233M | 0.42% | 54 |
|
|
2018
Q1 | $218M | Sell |
10,735,710
-12,104,300
| -53% | -$246M | 0.24% | 103 |
|
|
2017
Q4 | $420M | Buy |
22,840,010
+8,857,560
| +63% | +$163M | 0.44% | 50 |
|
|
2017
Q3 | $259M | Buy |
13,982,450
+565,020
| +4% | +$10.5M | 0.31% | 82 |
|
|
2017
Q2 | $190M | Sell |
13,417,430
-1,589,700
| -11% | -$22.5M | 0.25% | 102 |
|
|
2017
Q1 | $193M | Sell |
15,007,130
-669,580
| -4% | -$8.59M | 0.26% | 101 |
|
|
2016
Q4 | $166M | Buy |
15,676,710
+3,851,740
| +33% | +$40.7M | 0.23% | 110 |
|
|
2016
Q3 | $112M | Buy |
11,824,970
+2,490,540
| +27% | +$23.6M | 0.17% | 159 |
|
|
2016
Q2 | $78.5M | Buy |
9,334,430
+2,563,990
| +38% | +$21.6M | 0.14% | 208 |
|
|
2016
Q1 | $55.9M | Buy |
6,770,440
+362,370
| +6% | +$2.99M | 0.1% | 280 |
|
|
2015
Q4 | $50.9M | Buy |
6,408,070
+3,148,860
| +97% | +$25M | 0.09% | 298 |
|
|
2015
Q3 | $21.3M | Sell |
3,259,210
-1,506,730
| -32% | -$9.84M | 0.04% | 467 |
|
|
2015
Q2 | $38.8M | Sell |
4,765,940
-3,621,100
| -43% | -$29.5M | 0.08% | 309 |
|
|
2015
Q1 | $58.9M | Buy |
8,387,040
+1,570,700
| +23% | +$11M | 0.13% | 196 |
|
|
2014
Q4 | $54.1M | Sell |
6,816,340
-1,228,220
| -15% | -$9.74M | 0.11% | 236 |
|
|
2014
Q3 | $60.1M | Sell |
8,044,560
-213,430
| -3% | -$1.59M | 0.17% | 161 |
|
|
2014
Q2 | $55.8M | Buy |
8,257,990
+2,445,000
| +42% | +$16.5M | 0.15% | 179 |
|
|
2014
Q1 | $32M | Sell |
5,812,990
-4,364,100
| -43% | -$24M | 0.1% | 259 |
|
|
2013
Q4 | $55.4M | Buy |
10,177,090
+8,416,550
| +478% | +$45.8M | 0.17% | 160 |
|
|
2013
Q3 | $9.01M | Buy |
1,760,540
+1,547,010
| +724% | +$7.92M | 0.03% | 602 |
|
|
2013
Q2 | $947K | Buy |
+213,530
| New | +$947K | ﹤0.01% | 1599 |
|