BTC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155,190
| Closed | -$12.7M | – | 205 |
|
|
2024
Q3 | $12.7M | Buy |
155,190
+7,750
| +5% | +$674K | 1.13% | 23 |
|
|
2024
Q2 | $15.7M | Sell |
147,440
-2,120
| -1% | -$203K | 1.46% | 15 |
|
|
2024
Q1 | $14.5M | Buy |
+149,560
| New | +$13.2M | 1.33% | 14 |
|
|
2023
Q3 | $9.57M | Sell |
152,760
-2,550
| -2% | -$168K | 1.11% | 23 |
|
|
2023
Q2 | $10M | Sell |
155,310
-9,760
| -6% | -$550K | 1.08% | 22 |
|
|
2023
Q1 | $8.74M | Buy |
165,070
+2,520
| +2% | +$124K | 1.01% | 30 |
|
|
2022
Q4 | $6.87M | Buy |
162,550
+2,120
| +1% | +$88.7K | 0.83% | 36 |
|
|
2022
Q3 | $5.87M | Buy |
160,430
+400
| +0.2% | +$17.8K | 0.77% | 41 |
|
|
2022
Q2 | $6.8M | Buy |
160,030
+10,000
| +7% | +$476K | 0.83% | 36 |
|
|
2022
Q1 | $8.07M | Buy |
150,030
+4,320
| +3% | +$251K | 0.8% | 39 |
|
|
2021
Q4 | $10.5M | Buy |
145,710
+2,730
| +2% | +$171K | 1.04% | 28 |
|
|
2021
Q3 | $8.14M | Sell |
142,980
-590
| -0.4% | -$35.9K | 0.91% | 36 |
|
|
2021
Q2 | $9.34M | Sell |
143,570
-19,620
| -12% | -$1.24M | 1.06% | 32 |
|
|
2021
Q1 | $9.72M | Buy |
163,190
+4,750
| +3% | +$259K | 1.09% | 30 |
|
|
2020
Q4 | $7.49M | Sell |
158,440
-7,760
| -5% | -$326K | 0.89% | 32 |
|
|
2020
Q3 | $5.52M | Buy |
166,200
+21,340
| +15% | +$735K | 0.77% | 45 |
|
|
2020
Q2 | $4.67M | Buy |
144,860
+12,700
| +10% | +$346K | 0.71% | 52 |
|
|
2020
Q1 | $3.17M | Buy |
132,160
+3,020
| +2% | +$87K | 0.61% | 60 |
|
|
2019
Q4 | $3.77M | Buy |
129,140
+6,060
| +5% | +$161K | 0.54% | 71 |
|
|
2019
Q3 | $2.85M | Buy |
123,080
+2,650
| +2% | +$55.6K | 0.45% | 79 |
|
|
2019
Q2 | $2.27M | Sell |
120,430
-18,590
| -13% | -$353K | 0.37% | 90 |
|
|
2019
Q1 | $2.48M | Buy |
139,020
+5,090
| +4% | +$84.9K | 0.4% | 87 |
|
|
2018
Q4 | $1.82M | Buy |
133,930
+12,850
| +11% | +$184K | 0.33% | 98 |
|
|
2018
Q3 | $1.83M | Sell |
121,080
-45,270
| -27% | -$773K | 0.31% | 94 |
|
|
2018
Q2 | $2.88M | Sell |
166,350
-5,470
| -3% | -$105K | 0.68% | 66 |
|
|
2018
Q1 | $3.49M | Sell |
171,820
-40,670
| -19% | -$806K | 0.57% | 65 |
|
|
2017
Q4 | $3.91M | Sell |
212,490
-5,700
| -3% | -$112K | 0.67% | 57 |
|
|
2017
Q3 | $4.04M | Sell |
218,190
-95,220
| -30% | -$1.55M | 0.72% | 50 |
|
|
2017
Q2 | $4.43M | Buy |
313,410
+2,680
| +0.9% | +$39.3K | 0.8% | 39 |
|
|
2017
Q1 | $3.99M | Sell |
310,730
-10,220
| -3% | -$120K | 0.74% | 50 |
|
|
2016
Q4 | $3.39M | Sell |
320,950
-64,970
| -17% | -$660K | 0.67% | 58 |
|
|
2016
Q3 | $3.66M | Sell |
385,920
-69,400
| -15% | -$631K | 0.76% | 47 |
|
|
2016
Q2 | $3.83M | Buy |
455,320
+220,780
| +94% | +$1.77M | 0.83% | 43 |
|
|
2016
Q1 | $1.94M | Sell |
234,540
-11,050
| -4% | -$80.4K | 0.45% | 87 |
|
|
2015
Q4 | $1.95M | Buy |
245,590
+1,050
| +0.4% | +$7.9K | 0.46% | 86 |
|
|
2015
Q3 | $1.59M | Buy |
244,540
+29,890
| +14% | +$219K | 0.38% | 100 |
|
|
2015
Q2 | $1.75M | Buy |
+214,650
| New | +$1.69M | 0.41% | 101 |
|
Other funds holding LRCX
BTC Capital Management's LRCX Position: Q4 2024 in Review
BTC Capital Management sold out of Lam Research (LRCX) in Q4 2024, closing a stake of 155,190 shares — an estimated $12.7M sold.
BTC Capital Management first reported a position in LRCX in Q2 2015 and held it in 37 quarters. The position peaked at $15.7M in Q2 2024. 1,691 funds tracked by Wall St. Rank hold LRCX as of Q4 2024.
- BTC Capital Management reported no remaining Lam Research position as of Q4 2024 after selling out during the quarter.
- BTC Capital Management sold 155,190 Lam Research shares in Q4 2024, an estimated $12.7M.
- BTC Capital Management first reported a position in Lam Research in Q2 2015 and held it in 37 quarters.
- BTC Capital Management's Lam Research position peaked at $15.7M in Q2 2024.
- 1,691 funds tracked by Wall St. Rank held Lam Research as of Q4 2024.
Based on BTC Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.