Arrowstreet Capital’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
+1,286,887
| New | +$125M | 0.09% | 218 |
|
|
2025
Q1 | – | Sell |
-236,860
| Closed | -$17.1M | – | 1925 |
|
|
2024
Q4 | $17.1M | Sell |
236,860
-395,399
| -63% | -$28.6M | 0.01% | 657 |
|
|
2024
Q3 | $516M | Buy |
632,259
+40,295
| +7% | +$32.9M | 0.44% | 51 |
|
|
2024
Q2 | $630M | Buy |
591,964
+355,302
| +150% | +$378M | 0.55% | 45 |
|
|
2024
Q1 | $230M | Buy |
236,662
+235,281
| +17,037% | +$229M | 0.21% | 98 |
|
|
2023
Q4 | $1.08M | Sell |
1,381
-7,394
| -84% | -$5.79M | ﹤0.01% | 1088 |
|
|
2023
Q3 | $5.5M | Buy |
8,775
+5,472
| +166% | +$3.43M | 0.01% | 641 |
|
|
2023
Q2 | $2.12M | Buy |
3,303
+854
| +35% | +$549K | ﹤0.01% | 809 |
|
|
2023
Q1 | $1.3M | Buy |
+2,449
| New | +$1.3M | ﹤0.01% | 999 |
|
|
2022
Q4 | – | Sell |
-2,016
| Closed | -$738K | – | 1404 |
|
|
2022
Q3 | $738K | Buy |
+2,016
| New | +$738K | ﹤0.01% | 1042 |
|
|
2021
Q4 | – | Sell |
-93,654
| Closed | -$53.3M | – | 1598 |
|
|
2021
Q3 | $53.3M | Buy |
93,654
+27,545
| +42% | +$15.7M | 0.07% | 307 |
|
|
2021
Q2 | $43M | Sell |
66,109
-35,502
| -35% | -$23.1M | 0.05% | 364 |
|
|
2021
Q1 | $60.5M | Buy |
101,611
+30,671
| +43% | +$18.3M | 0.08% | 242 |
|
|
2020
Q4 | $33.5M | Sell |
70,940
-277,040
| -80% | -$131M | 0.05% | 398 |
|
|
2020
Q3 | $115M | Buy |
347,980
+196,657
| +130% | +$65.2M | 0.18% | 103 |
|
|
2020
Q2 | $48.9M | Sell |
151,323
-163,025
| -52% | -$52.7M | 0.09% | 211 |
|
|
2020
Q1 | $75.4M | Sell |
314,348
-884,059
| -74% | -$212M | 0.21% | 94 |
|
|
2019
Q4 | $350M | Buy |
1,198,407
+356,900
| +42% | +$104M | 0.81% | 22 |
|
|
2019
Q3 | $194M | Buy |
+841,507
| New | +$194M | 0.45% | 53 |
|
|
2018
Q1 | – | Sell |
-776,755
| Closed | -$143M | – | 1242 |
|
|
2017
Q4 | $143M | Sell |
776,755
-47,779
| -6% | -$8.79M | 0.34% | 77 |
|
|
2017
Q3 | $153M | Buy |
824,534
+284,590
| +53% | +$52.7M | 0.41% | 63 |
|
|
2017
Q2 | $76.4M | Sell |
539,944
-48,697
| -8% | -$6.89M | 0.23% | 120 |
|
|
2017
Q1 | $75.6M | Buy |
+588,641
| New | +$75.6M | 0.28% | 88 |
|
|
2016
Q4 | – | Sell |
-1,060,809
| Closed | -$100M | – | 2155 |
|
|
2016
Q3 | $100M | Buy |
1,060,809
+419,146
| +65% | +$39.7M | 0.33% | 66 |
|
|
2016
Q2 | $53.9M | Buy |
641,663
+18,483
| +3% | +$1.55M | 0.18% | 137 |
|
|
2016
Q1 | $51.5M | Buy |
623,180
+214,282
| +52% | +$17.7M | 0.22% | 110 |
|
|
2015
Q4 | $32.5M | Buy |
408,898
+259,098
| +173% | +$20.6M | 0.15% | 144 |
|
|
2015
Q3 | $9.79M | Buy |
+149,800
| New | +$9.79M | 0.05% | 351 |
|
|
2015
Q2 | – | Sell |
-1,145,050
| Closed | -$80.4M | – | 1238 |
|
|
2015
Q1 | $80.4M | Buy |
1,145,050
+457,169
| +66% | +$32.1M | 0.5% | 54 |
|
|
2014
Q4 | $54.6M | Buy |
687,881
+413,182
| +150% | +$32.8M | 0.31% | 75 |
|
|
2014
Q3 | $20.5M | Buy |
+274,699
| New | +$20.5M | 0.11% | 188 |
|
|
2014
Q2 | – | Sell |
-302,126
| Closed | -$16.6M | – | 1096 |
|
|
2014
Q1 | $16.6M | Sell |
302,126
-57,079
| -16% | -$3.14M | 0.1% | 200 |
|
|
2013
Q4 | $19.6M | Buy |
359,205
+296,655
| +474% | +$16.2M | 0.11% | 190 |
|
|
2013
Q3 | $3.2M | Sell |
62,550
-102,675
| -62% | -$5.26M | 0.02% | 460 |
|
|
2013
Q2 | $7.33M | Buy |
+165,225
| New | +$7.33M | 0.05% | 267 |
|