Assenagon Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,075,091
+207,089
| +24% | +$20.2M | 0.16% | 122 |
|
|
2025
Q1 | $63.1M | Sell |
868,002
-1,563,839
| -64% | -$114M | 0.11% | 158 |
|
|
2024
Q4 | $176M | Buy |
+2,431,841
| New | +$176M | 0.28% | 58 |
|
|
2024
Q3 | – | Sell |
-61,494
| Closed | -$65.5M | – | 1383 |
|
|
2024
Q2 | $65.5M | Buy |
61,494
+26,319
| +75% | +$28M | 0.15% | 101 |
|
|
2024
Q1 | $34.2M | Sell |
35,175
-67,828
| -66% | -$65.9M | 0.08% | 175 |
|
|
2023
Q4 | $80.7M | Buy |
103,003
+17,376
| +20% | +$13.6M | 0.21% | 76 |
|
|
2023
Q3 | $53.7M | Sell |
85,627
-56,768
| -40% | -$35.6M | 0.17% | 94 |
|
|
2023
Q2 | $91.5M | Buy |
142,395
+56,079
| +65% | +$36.1M | 0.32% | 45 |
|
|
2023
Q1 | $45.8M | Buy |
86,316
+30,050
| +53% | +$15.9M | 0.16% | 104 |
|
|
2022
Q4 | $23.6M | Buy |
56,266
+29,710
| +112% | +$12.5M | 0.09% | 198 |
|
|
2022
Q3 | $9.72M | Buy |
26,556
+4,441
| +20% | +$1.63M | 0.04% | 324 |
|
|
2022
Q2 | $9.42M | Buy |
22,115
+17,025
| +334% | +$7.25M | 0.03% | 358 |
|
|
2022
Q1 | $2.74M | Sell |
5,090
-61,167
| -92% | -$32.9M | 0.01% | 687 |
|
|
2021
Q4 | $47.6M | Buy |
66,257
+61,662
| +1,342% | +$44.3M | 0.14% | 88 |
|
|
2021
Q3 | $2.62M | Sell |
4,595
-41,252
| -90% | -$23.5M | 0.01% | 582 |
|
|
2021
Q2 | $29.8M | Sell |
45,847
-62,929
| -58% | -$40.9M | 0.1% | 151 |
|
|
2021
Q1 | $64.7M | Buy |
108,776
+84,341
| +345% | +$50.2M | 0.26% | 56 |
|
|
2020
Q4 | $11.5M | Buy |
24,435
+21,669
| +783% | +$10.2M | 0.05% | 194 |
|
|
2020
Q3 | $918K | Buy |
2,766
+40
| +1% | +$13.3K | 0.01% | 797 |
|
|
2020
Q2 | $882K | Buy |
+2,726
| New | +$882K | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-10,209
| Closed | -$2.99M | – | 869 |
|
|
2019
Q4 | $2.99M | Buy |
+10,209
| New | +$2.99M | 0.02% | 298 |
|
|
2019
Q2 | – | Sell |
-48,305
| Closed | -$8.65M | – | 1041 |
|
|
2019
Q1 | $8.65M | Buy |
+48,305
| New | +$8.65M | 0.08% | 178 |
|
|
2018
Q1 | – | Sell |
-18,126
| Closed | -$3.34M | – | 615 |
|
|
2017
Q4 | $3.34M | Buy |
+18,126
| New | +$3.34M | 0.03% | 291 |
|