Canada Pension Plan Investment Board’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
2,166,870
-532,273
| -20% | -$51.8M | 0.18% | 128 |
|
|
2025
Q1 | $196M | Buy |
2,699,143
+1,077,487
| +66% | +$78.3M | 0.19% | 114 |
|
|
2024
Q4 | $117M | Sell |
1,621,656
-10,794
| -0.7% | -$780K | 0.11% | 168 |
|
|
2024
Q3 | $133M | Sell |
1,632,450
-2,568,720
| -61% | -$210M | 0.13% | 163 |
|
|
2024
Q2 | $447M | Buy |
4,201,170
+82,950
| +2% | +$8.83M | 0.44% | 56 |
|
|
2024
Q1 | $400M | Buy |
4,118,220
+1,019,070
| +33% | +$99M | 0.42% | 54 |
|
|
2023
Q4 | $243M | Buy |
3,099,150
+88,440
| +3% | +$6.93M | 0.31% | 86 |
|
|
2023
Q3 | $189M | Buy |
3,010,710
+1,552,400
| +106% | +$97.3M | 0.28% | 89 |
|
|
2023
Q2 | $93.7M | Buy |
1,458,310
+132,670
| +10% | +$8.53M | 0.14% | 151 |
|
|
2023
Q1 | $70.3M | Sell |
1,325,640
-49,000
| -4% | -$2.6M | 0.11% | 189 |
|
|
2022
Q4 | $57.8M | Sell |
1,374,640
-1,080,000
| -44% | -$45.4M | 0.1% | 190 |
|
|
2022
Q3 | $89.8M | Buy |
2,454,640
+954,540
| +64% | +$34.9M | 0.15% | 145 |
|
|
2022
Q2 | $63.9M | Sell |
1,500,100
-2,392,000
| -61% | -$102M | 0.11% | 188 |
|
|
2022
Q1 | $209M | Sell |
3,892,100
-1,109,390
| -22% | -$59.6M | 0.28% | 91 |
|
|
2021
Q4 | $360M | Buy |
5,001,490
+163,520
| +3% | +$11.8M | 0.38% | 71 |
|
|
2021
Q3 | $275M | Buy |
4,837,970
+1,930,560
| +66% | +$110M | 0.31% | 91 |
|
|
2021
Q2 | $189M | Buy |
2,907,410
+2,513,130
| +637% | +$164M | 0.23% | 116 |
|
|
2021
Q1 | $23.5M | Sell |
394,280
-6,470
| -2% | -$385K | 0.03% | 383 |
|
|
2020
Q4 | $18.9M | Sell |
400,750
-439,070
| -52% | -$20.7M | 0.03% | 367 |
|
|
2020
Q3 | $27.9M | Sell |
839,820
-30,080
| -3% | -$998K | 0.05% | 227 |
|
|
2020
Q2 | $28.1M | Sell |
869,900
-174,000
| -17% | -$5.63M | 0.06% | 205 |
|
|
2020
Q1 | $25.1M | Buy |
1,043,900
+223,940
| +27% | +$5.37M | 0.07% | 204 |
|
|
2019
Q4 | $24M | Sell |
819,960
-391,190
| -32% | -$11.4M | 0.05% | 275 |
|
|
2019
Q3 | $28M | Sell |
1,211,150
-1,731,420
| -59% | -$40M | 0.06% | 256 |
|
|
2019
Q2 | $55.3M | Buy |
2,942,570
+1,404,820
| +91% | +$26.4M | 0.11% | 152 |
|
|
2019
Q1 | $27.5M | Hold |
1,537,750
| – | – | 0.05% | 298 |
|
|
2018
Q4 | $20.9M | Hold |
1,537,750
| – | – | 0.05% | 323 |
|
|
2018
Q3 | $23.3M | Sell |
1,537,750
-356,890
| -19% | -$5.41M | 0.04% | 343 |
|
|
2018
Q2 | $32.7M | Buy |
1,894,640
+341,540
| +22% | +$5.9M | 0.06% | 252 |
|
|
2018
Q1 | $31.6M | Sell |
1,553,100
-177,410
| -10% | -$3.6M | 0.05% | 288 |
|
|
2017
Q4 | $31.9M | Buy |
1,730,510
+141,930
| +9% | +$2.61M | 0.06% | 263 |
|
|
2017
Q3 | $29.4M | Sell |
1,588,580
-126,130
| -7% | -$2.33M | 0.06% | 272 |
|
|
2017
Q2 | $24.3M | Buy |
1,714,710
+831,460
| +94% | +$11.8M | 0.06% | 286 |
|
|
2017
Q1 | $11.3M | Buy |
883,250
+61,680
| +8% | +$792K | 0.03% | 425 |
|
|
2016
Q4 | $8.69M | Buy |
821,570
+821,440
| +631,877% | +$8.68M | 0.03% | 383 |
|
|
2016
Q3 | $1K | Sell |
130
-50,690
| -100% | -$390K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $427K | Sell |
50,820
-148,910
| -75% | -$1.25M | ﹤0.01% | 894 |
|
|
2016
Q1 | $1.65M | Sell |
199,730
-291,420
| -59% | -$2.41M | 0.01% | 763 |
|
|
2015
Q4 | $3.9M | Sell |
491,150
-199,000
| -29% | -$1.58M | 0.02% | 582 |
|
|
2015
Q3 | $4.51M | Sell |
690,150
-827,300
| -55% | -$5.41M | 0.02% | 601 |
|
|
2015
Q2 | $12.3M | Sell |
1,517,450
-972,000
| -39% | -$7.91M | 0.04% | 387 |
|
|
2015
Q1 | $17.5M | Buy |
2,489,450
+1,264,470
| +103% | +$8.88M | 0.06% | 297 |
|
|
2014
Q4 | $9.72M | Sell |
1,224,980
-940,180
| -43% | -$7.46M | 0.03% | 482 |
|
|
2014
Q3 | $16.2M | Buy |
2,165,160
+70,000
| +3% | +$523K | 0.06% | 327 |
|
|
2014
Q2 | $14.2M | Sell |
2,095,160
-1,847,000
| -47% | -$12.5M | 0.05% | 364 |
|
|
2014
Q1 | $21.7M | Buy |
3,942,160
+51,010
| +1% | +$281K | 0.09% | 248 |
|
|
2013
Q4 | $21.2M | Sell |
3,891,150
-2,506,080
| -39% | -$13.6M | 0.09% | 247 |
|
|
2013
Q3 | $32.8M | Buy |
6,397,230
+40,780
| +0.6% | +$209K | 0.15% | 170 |
|
|
2013
Q2 | $28.2M | Buy |
+6,356,450
| New | +$28.2M | 0.14% | 185 |
|