BA
Bridgewater Associates’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
1,638,780
-321,457
| -16% | -$31.3M | 0.64% | 32 |
|
|
2025
Q1 | $143M | Sell |
1,960,237
-573,162
| -23% | -$41.7M | 0.66% | 38 |
|
|
2024
Q4 | $183M | Buy |
2,533,399
+2,257,347
| +818% | +$163M | 0.84% | 15 |
|
|
2024
Q3 | $225M | Buy |
276,052
+209,537
| +315% | +$171M | 1.28% | 14 |
|
|
2024
Q2 | $70.8M | Sell |
66,515
-3,878
| -6% | -$4.13M | 0.37% | 50 |
|
|
2024
Q1 | $68.4M | Buy |
70,393
+62,835
| +831% | +$61M | 0.35% | 56 |
|
|
2023
Q4 | $5.92M | Sell |
7,558
-65,109
| -90% | -$51M | 0.03% | 341 |
|
|
2023
Q3 | $45.5M | Buy |
72,667
+40,354
| +125% | +$25.3M | 0.28% | 70 |
|
|
2023
Q2 | $20.8M | Buy |
32,313
+11,676
| +57% | +$7.51M | 0.13% | 130 |
|
|
2023
Q1 | $10.9M | Buy |
20,637
+19,758
| +2,248% | +$10.5M | 0.07% | 199 |
|
|
2022
Q4 | $369K | Sell |
879
-43,058
| -98% | -$18.1M | ﹤0.01% | 747 |
|
|
2022
Q3 | $16.1M | Sell |
43,937
-21,502
| -33% | -$7.87M | 0.08% | 180 |
|
|
2022
Q2 | $27.9M | Buy |
65,439
+31,665
| +94% | +$13.5M | 0.12% | 157 |
|
|
2022
Q1 | $18.2M | Buy |
+33,774
| New | +$18.2M | 0.07% | 194 |
|
|
2021
Q3 | – | Sell |
-36,506
| Closed | -$23.8M | – | 753 |
|
|
2021
Q2 | $23.8M | Buy |
+36,506
| New | +$23.8M | 0.15% | 114 |
|
|
2021
Q1 | – | Sell |
-16,853
| Closed | -$7.96M | – | 543 |
|
|
2020
Q4 | $7.96M | Buy |
16,853
+6,121
| +57% | +$2.89M | 0.07% | 152 |
|
|
2020
Q3 | $3.56M | Buy |
10,732
+8,619
| +408% | +$2.86M | 0.04% | 178 |
|
|
2020
Q2 | $683K | Buy |
+2,113
| New | +$683K | 0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-6,259
| Closed | -$1.83M | – | 519 |
|
|
2019
Q4 | $1.83M | Buy |
+6,259
| New | +$1.83M | 0.02% | 226 |
|
|
2019
Q3 | – | Sell |
-54,651
| Closed | -$10.3M | – | 365 |
|
|
2019
Q2 | $10.3M | Buy |
+54,651
| New | +$10.3M | 0.08% | 113 |
|
|
2019
Q1 | – | Sell |
-158,753
| Closed | -$21.6M | – | 426 |
|
|
2018
Q4 | $21.6M | Buy |
158,753
+141,936
| +844% | +$19.3M | 0.2% | 67 |
|
|
2018
Q3 | $2.55M | Buy |
+16,817
| New | +$2.55M | 0.03% | 162 |
|
|
2017
Q4 | – | Sell |
-37,083
| Closed | -$6.86M | – | 295 |
|
|
2017
Q3 | $6.86M | Buy |
+37,083
| New | +$6.86M | 0.05% | 96 |
|
|
2016
Q4 | – | Sell |
-102,880
| Closed | -$9.74M | – | 317 |
|
|
2016
Q3 | $9.74M | Buy |
102,880
+21,800
| +27% | +$2.06M | 0.1% | 73 |
|
|
2016
Q2 | $6.82M | Sell |
81,080
-21,300
| -21% | -$1.79M | 0.09% | 91 |
|
|
2016
Q1 | $8.46M | Buy |
102,380
+88,100
| +617% | +$7.28M | 0.11% | 71 |
|
|
2015
Q4 | $1.13M | Sell |
14,280
-174,657
| -92% | -$13.9M | 0.01% | 215 |
|
|
2015
Q3 | $12.3M | Buy |
188,937
+171,200
| +965% | +$11.2M | 0.17% | 53 |
|
|
2015
Q2 | $1.44M | Sell |
17,737
-181,867
| -91% | -$14.8M | 0.01% | 211 |
|
|
2015
Q1 | $14M | Buy |
199,604
+139,984
| +235% | +$9.83M | 0.11% | 27 |
|
|
2014
Q4 | $4.73M | Buy |
+59,620
| New | +$4.73M | 0.04% | 112 |
|
|
2014
Q3 | – | Sell |
-101,620
| Closed | -$6.87M | – | 402 |
|
|
2014
Q2 | $6.87M | Buy |
101,620
+24,803
| +32% | +$1.68M | 0.05% | 80 |
|
|
2014
Q1 | $4.23M | Sell |
76,817
-40,216
| -34% | -$2.21M | 0.03% | 117 |
|
|
2013
Q4 | $6.37M | Sell |
117,033
-14,800
| -11% | -$806K | 0.05% | 78 |
|
|
2013
Q3 | $6.75M | Sell |
131,833
-22,582
| -15% | -$1.16M | 0.06% | 76 |
|
|
2013
Q2 | $6.85M | Buy |
+154,415
| New | +$6.85M | 0.06% | 66 |
|