Bridgeway Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$1.17M | – | 1309 |
|
|
2024
Q1 | $1.17M | Buy |
+12,000
| New | +$1.17M | 0.02% | 702 |
|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$2.56M | – | 1421 |
|
|
2022
Q3 | $2.56M | Sell |
70,000
-39,500
| -36% | -$1.45M | 0.07% | 444 |
|
|
2022
Q2 | $4.67M | Hold |
109,500
| – | – | 0.11% | 334 |
|
|
2022
Q1 | $5.89M | Hold |
109,500
| – | – | 0.11% | 305 |
|
|
2021
Q4 | $7.88M | Sell |
109,500
-5,000
| -4% | -$360K | 0.15% | 230 |
|
|
2021
Q3 | $6.52M | Buy |
114,500
+5,000
| +5% | +$285K | 0.12% | 250 |
|
|
2021
Q2 | $7.13M | Buy |
109,500
+47,500
| +77% | +$3.09M | 0.13% | 225 |
|
|
2021
Q1 | $3.69M | Hold |
62,000
| – | – | 0.07% | 374 |
|
|
2020
Q4 | $2.93M | Hold |
62,000
| – | – | 0.06% | 379 |
|
|
2020
Q3 | $2.06M | Hold |
62,000
| – | – | 0.05% | 416 |
|
|
2020
Q2 | $2.01M | Buy |
62,000
+52,000
| +520% | +$1.68M | 0.04% | 415 |
|
|
2020
Q1 | $240K | Buy |
+10,000
| New | +$240K | 0.01% | 1004 |
|
|
2019
Q4 | – | Sell |
-112,000
| Closed | -$2.59M | – | 1359 |
|
|
2019
Q3 | $2.59M | Sell |
112,000
-23,000
| -17% | -$531K | 0.04% | 407 |
|
|
2019
Q2 | $2.54M | Sell |
135,000
-55,000
| -29% | -$1.03M | 0.03% | 441 |
|
|
2019
Q1 | $3.4M | Sell |
190,000
-142,000
| -43% | -$2.54M | 0.04% | 342 |
|
|
2018
Q4 | $4.52M | Sell |
332,000
-701,000
| -68% | -$9.55M | 0.06% | 229 |
|
|
2018
Q3 | $15.7M | Buy |
1,033,000
+16,000
| +2% | +$243K | 0.15% | 119 |
|
|
2018
Q2 | $17.6M | Sell |
1,017,000
-3,645,060
| -78% | -$63M | 0.18% | 111 |
|
|
2018
Q1 | $94.7M | Hold |
4,662,060
| – | – | 1.02% | 8 |
|
|
2017
Q4 | $85.8M | Sell |
4,662,060
-197,000
| -4% | -$3.63M | 0.92% | 10 |
|
|
2017
Q3 | $89.9M | Buy |
4,859,060
+174,000
| +4% | +$3.22M | 1.03% | 5 |
|
|
2017
Q2 | $66.3M | Sell |
4,685,060
-654,000
| -12% | -$9.25M | 0.8% | 20 |
|
|
2017
Q1 | $68.5M | Buy |
5,339,060
+5,500
| +0.1% | +$70.6K | 0.83% | 18 |
|
|
2016
Q4 | $56.4M | Buy |
5,333,560
+43,000
| +0.8% | +$455K | 0.74% | 18 |
|
|
2016
Q3 | $50.1M | Buy |
5,290,560
+1,295,000
| +32% | +$12.3M | 0.75% | 14 |
|
|
2016
Q2 | $33.6M | Buy |
3,995,560
+110
| +0% | +$925 | 0.52% | 52 |
|
|
2016
Q1 | $33M | Hold |
3,995,450
| – | – | 0.56% | 33 |
|
|
2015
Q4 | $31.7M | Buy |
+3,995,450
| New | +$31.7M | 0.59% | 22 |
|
|
2015
Q2 | – | Sell |
-617,730
| Closed | -$4.34M | – | 1516 |
|
|
2015
Q1 | $4.34M | Buy |
617,730
+231,730
| +60% | +$1.63M | 0.09% | 259 |
|
|
2014
Q4 | $3.06M | Buy |
+386,000
| New | +$3.06M | 0.07% | 354 |
|