Barings’s Lam Research LRCX Stock Holding History

Barings’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,360	Closed	-$229K	–	163
2024 Q1	$229K	Buy	+2,360	New	+$229K	0.01%	148
2023 Q4	–	Sell	-3,280	Closed	-$206K	–	156
2023 Q3	$206K	Sell	3,280 -2,640	-45%	-$165K	0.01%	144
2023 Q2	$381K	Hold	5,920	–	–	0.01%	136
2023 Q1	$314K	Buy	+5,920	New	+$314K	0.01%	136
2022 Q3	–	Sell	-17,440	Closed	-$743K	–	257
2022 Q2	$743K	Sell	17,440 -250	-1%	-$10.7K	0.03%	174
2022 Q1	$951K	Buy	17,690 +10,060	+132%	+$541K	0.03%	173
2021 Q4	$549K	Buy	7,630 +1,080	+16%	+$77.7K	0.01%	244
2021 Q3	$373K	Sell	6,550 -8,230	-56%	-$469K	0.01%	267
2021 Q2	$961K	Sell	14,780 -1,030	-7%	-$67K	0.02%	222
2021 Q1	$941K	Buy	15,810 +2,810	+22%	+$167K	0.02%	239
2020 Q4	$614K	Sell	13,000 -130,050	-91%	-$6.14M	0.02%	277
2020 Q3	$4.75M	Buy	143,050 +2,940	+2%	+$97.5K	0.11%	145
2020 Q2	$3.36M	Hold	140,110	–	–	0.11%	151
2020 Q1	$3.36M	Buy	140,110 +4,720	+3%	+$113K	0.11%	151
2019 Q4	$3.96M	Sell	135,390 -11,540	-8%	-$337K	0.11%	168
2019 Q3	$3.4M	Buy	146,930 +12,430	+9%	+$287K	0.08%	192
2019 Q2	$2.53M	Sell	134,500 -42,030	-24%	-$790K	0.05%	226
2019 Q1	$3.16M	Buy	176,530 +71,200	+68%	+$1.27M	0.07%	200
2018 Q4	$1.43M	Sell	105,330 -22,270	-17%	-$303K	0.03%	311
2018 Q3	$1.94M	Sell	127,600 -73,230	-36%	-$1.11M	0.03%	352
2018 Q2	$3.47M	Sell	200,830 -46,530	-19%	-$804K	0.05%	233
2018 Q1	$5.03M	Hold	247,360	–	–	0.07%	188
2017 Q4	$4.55M	Sell	247,360 -245,000	-50%	-$4.51M	0.06%	213
2017 Q3	$9.11M	Hold	492,360	–	–	0.16%	87
2017 Q2	$6.96M	Sell	492,360 -242,400	-33%	-$3.43M	0.2%	98
2017 Q1	$9.43M	Buy	734,760 +367,380	+100%	+$4.72M	0.11%	176
2016 Q4	$3.88M	Sell	367,380 -26,000	-7%	-$275K	0.1%	123
2016 Q3	$3.73M	Buy	393,380 +104,000	+36%	+$985K	0.1%	126
2016 Q2	$2.43M	Sell	289,380 -25,000	-8%	-$210K	0.06%	246
2016 Q1	$2.6M	Buy	314,380 +23,000	+8%	+$190K	0.07%	228
2015 Q4	$2.31M	Hold	291,380	–	–	0.06%	251
2015 Q3	$1.9M	Sell	291,380 -216,840	-43%	-$1.42M	0.05%	301
2015 Q2	$4.13M	Buy	508,220 +196,000	+63%	+$1.59M	0.13%	163
2015 Q1	$2.19M	Buy	312,220 +221,000	+242%	+$1.55M	0.05%	299
2014 Q4	$724K	Hold	91,220	–	–	0.02%	555
2014 Q3	$681K	Sell	91,220 -84,000	-48%	-$627K	0.01%	574
2014 Q2	$1.18M	Sell	175,220 -137,000	-44%	-$926K	0.04%	447
2014 Q1	$1.72M	Sell	312,220 -227,000	-42%	-$1.25M	0.05%	320
2013 Q4	$2.94M	Buy	539,220 +4,000	+0.7%	+$21.8K	0.12%	193
2013 Q3	$2.74M	Buy	535,220 +453,000	+551%	+$2.32M	0.12%	193
2013 Q2	$365K	Buy	+82,220	New	+$365K	0.02%	681