Brandywine Global Investment Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-731,000
| Closed | -$45.8M | – | 723 |
|
|
2023
Q3 | $45.8M | Sell |
731,000
-42,070
| -5% | -$2.76M | 0.4% | 77 |
|
|
2023
Q2 | $49.7M | Sell |
773,070
-85,730
| -10% | -$4.83M | 0.41% | 70 |
|
|
2023
Q1 | $45.5M | Sell |
858,800
-26,630
| -3% | -$1.31M | 0.37% | 78 |
|
|
2022
Q4 | $37.2M | Buy |
+885,430
| New | +$37M | 0.29% | 98 |
|
|
2022
Q3 | – | Sell |
-340,230
| Closed | -$14.5M | – | 757 |
|
|
2022
Q2 | $14.5M | Buy |
+340,230
| New | +$16.2M | 0.13% | 164 |
|
|
2021
Q1 | – | Sell |
-994,940
| Closed | -$47M | – | 701 |
|
|
2020
Q4 | $47M | Sell |
994,940
-4,010
| -0.4% | -$169K | 0.39% | 67 |
|
|
2020
Q3 | $33.1M | Sell |
998,950
-260,040
| -21% | -$8.96M | 0.33% | 81 |
|
|
2020
Q2 | $40.7M | Buy |
1,258,990
+7,420
| +0.6% | +$202K | 0.42% | 59 |
|
|
2020
Q1 | $30M | Sell |
1,251,570
-3,640
| -0.3% | -$105K | 0.36% | 60 |
|
|
2019
Q4 | $37.4M | Sell |
1,255,210
-73,580
| -6% | -$1.95M | 0.26% | 91 |
|
|
2019
Q3 | $30.7M | Sell |
1,328,790
-56,580
| -4% | -$1.19M | 0.23% | 100 |
|
|
2019
Q2 | $26M | Buy |
1,385,370
+42,670
| +3% | +$810K | 0.18% | 118 |
|
|
2019
Q1 | $24M | Buy |
1,342,700
+1,341,580
| +119,784% | +$22.4M | 0.17% | 118 |
|
|
2018
Q4 | $16K | Sell |
1,120
-1,862,240
| -100% | -$26.7M | ﹤0.01% | 746 |
|
|
2018
Q3 | $28.3M | Sell |
1,863,360
-87,150
| -4% | -$1.49M | 0.18% | 118 |
|
|
2018
Q2 | $33.7M | Buy |
1,950,510
+139,180
| +8% | +$2.68M | 0.22% | 111 |
|
|
2018
Q1 | $36.8M | Buy |
1,811,330
+1,809,940
| +130,212% | +$35.8M | 0.23% | 105 |
|
|
2017
Q4 | $26K | Buy |
1,390
+300
| +28% | +$5.89K | ﹤0.01% | 805 |
|
|
2017
Q3 | $21K | Hold |
1,090
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $16K | Hold |
1,090
| – | – | ﹤0.01% | 824 |
|
|
2017
Q1 | $14K | Sell |
1,090
-1,118,640
| -100% | -$13.2M | ﹤0.01% | 852 |
|
|
2016
Q4 | $11.8M | Sell |
1,119,730
-40,450
| -3% | -$411K | 0.08% | 234 |
|
|
2016
Q3 | $11M | Sell |
1,160,180
-7,490,490
| -87% | -$68.2M | 0.07% | 251 |
|
|
2016
Q2 | $72.7M | Sell |
8,650,670
-142,940
| -2% | -$1.15M | 0.49% | 51 |
|
|
2016
Q1 | $72.6M | Sell |
8,793,610
-464,870
| -5% | -$3.38M | 0.47% | 53 |
|
|
2015
Q4 | $73.5M | Sell |
9,258,480
-2,080,980
| -18% | -$15.7M | 0.47% | 52 |
|
|
2015
Q3 | $74.1M | Buy |
11,339,460
+775,330
| +7% | +$5.68M | 0.48% | 52 |
|
|
2015
Q2 | $85.9M | Buy |
10,564,130
+495,810
| +5% | +$3.89M | 0.54% | 45 |
|
|
2015
Q1 | $70.7M | Buy |
10,068,320
+724,450
| +8% | +$5.73M | 0.46% | 53 |
|
|
2014
Q4 | $74.1M | Buy |
9,343,870
+350,920
| +4% | +$2.72M | 0.5% | 48 |
|
|
2014
Q3 | $67.2M | Buy |
8,992,950
+8,352,050
| +1,303% | +$59.6M | 0.49% | 51 |
|
|
2014
Q2 | $4.33M | Buy |
640,900
+105,470
| +20% | +$630K | 0.03% | 421 |
|
|
2014
Q1 | $2.94M | Buy |
535,430
+528,920
| +8,125% | +$2.81M | 0.03% | 483 |
|
|
2013
Q4 | $36K | Buy |
+6,510
| New | +$34.2K | ﹤0.01% | 861 |
|
Other funds holding LRCX
Brandywine Global Investment Management's LRCX Position: Q4 2023 in Review
Brandywine Global Investment Management sold out of Lam Research (LRCX) in Q4 2023, closing a stake of 731,000 shares — an estimated $45.8M sold.
Brandywine Global Investment Management first reported a position in LRCX in Q4 2013 and held it in 34 quarters. The position peaked at $85.9M in Q2 2015. 1,630 funds tracked by Wall St. Rank hold LRCX as of Q4 2023.
- Brandywine Global Investment Management reported no remaining Lam Research position as of Q4 2023 after selling out during the quarter.
- Brandywine Global Investment Management sold 731,000 Lam Research shares in Q4 2023, an estimated $45.8M.
- Brandywine Global Investment Management first reported a position in Lam Research in Q4 2013 and held it in 34 quarters.
- Brandywine Global Investment Management's Lam Research position peaked at $85.9M in Q2 2015.
- 1,630 funds tracked by Wall St. Rank held Lam Research as of Q4 2023.
Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.