Citadel Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620M | Sell |
6,369,307
-283,721
| -4% | -$27.6M | 0.11% | 18 |
|
|
2025
Q1 | $484M | Buy |
6,653,028
+3,533,268
| +113% | +$257M | 0.09% | 20 |
|
|
2024
Q4 | $225M | Buy |
3,119,760
+2,995,357
| +2,408% | +$216M | 0.04% | 97 |
|
|
2024
Q3 | $102M | Buy |
124,403
+51,483
| +71% | +$42M | 0.02% | 231 |
|
|
2024
Q2 | $77.6M | Buy |
72,920
+35,645
| +96% | +$38M | 0.02% | 322 |
|
|
2024
Q1 | $36.2M | Sell |
37,275
-241,178
| -87% | -$234M | 0.01% | 607 |
|
|
2023
Q4 | $218M | Buy |
278,453
+196,394
| +239% | +$154M | 0.04% | 75 |
|
|
2023
Q3 | $51.4M | Sell |
82,059
-49,302
| -38% | -$30.9M | 0.01% | 425 |
|
|
2023
Q2 | $84.4M | Sell |
131,361
-75,910
| -37% | -$48.8M | 0.02% | 280 |
|
|
2023
Q1 | $110M | Buy |
207,271
+162,654
| +365% | +$86.2M | 0.02% | 194 |
|
|
2022
Q4 | $18.8M | Buy |
44,617
+35,512
| +390% | +$14.9M | ﹤0.01% | 903 |
|
|
2022
Q3 | $3.33M | Buy |
9,105
+670
| +8% | +$245K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $3.6M | Sell |
8,435
-76,520
| -90% | -$32.6M | ﹤0.01% | 2189 |
|
|
2022
Q1 | $45.7M | Buy |
84,955
+59,968
| +240% | +$32.2M | 0.01% | 470 |
|
|
2021
Q4 | $18M | Sell |
24,987
-19,330
| -44% | -$13.9M | ﹤0.01% | 1003 |
|
|
2021
Q3 | $25.2M | Buy |
44,317
+18,450
| +71% | +$10.5M | 0.01% | 763 |
|
|
2021
Q2 | $16.8M | Sell |
25,867
-76,498
| -75% | -$49.8M | ﹤0.01% | 1068 |
|
|
2021
Q1 | $60.9M | Buy |
102,365
+4,503
| +5% | +$2.68M | 0.01% | 385 |
|
|
2020
Q4 | $46.2M | Buy |
97,862
+69,605
| +246% | +$32.9M | 0.01% | 463 |
|
|
2020
Q3 | $9.38M | Sell |
28,257
-300,001
| -91% | -$99.5M | ﹤0.01% | 1141 |
|
|
2020
Q2 | $106M | Buy |
328,258
+43,905
| +15% | +$14.2M | 0.04% | 147 |
|
|
2020
Q1 | $68.2M | Sell |
284,353
-139,904
| -33% | -$33.6M | 0.03% | 254 |
|
|
2019
Q4 | $124M | Sell |
424,257
-145,228
| -26% | -$42.5M | 0.05% | 151 |
|
|
2019
Q3 | $132M | Buy |
569,485
+308,969
| +119% | +$71.4M | 0.06% | 132 |
|
|
2019
Q2 | $48.9M | Buy |
260,516
+79,642
| +44% | +$15M | 0.02% | 396 |
|
|
2019
Q1 | $32.4M | Buy |
180,874
+153,110
| +551% | +$27.4M | 0.02% | 536 |
|
|
2018
Q4 | $3.78M | Sell |
27,764
-45,174
| -62% | -$6.15M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $11.1M | Sell |
72,938
-207,539
| -74% | -$31.5M | ﹤0.01% | 1044 |
|
|
2018
Q2 | $48.5M | Sell |
280,477
-1,396,043
| -83% | -$241M | 0.02% | 392 |
|
|
2018
Q1 | $341M | Sell |
1,676,520
-1,242,452
| -43% | -$252M | 0.19% | 16 |
|
|
2017
Q4 | $537M | Buy |
2,918,972
+1,385,683
| +90% | +$255M | 0.33% | 8 |
|
|
2017
Q3 | $284M | Buy |
1,533,289
+741,875
| +94% | +$137M | 0.22% | 24 |
|
|
2017
Q2 | $112M | Sell |
791,414
-1,062,559
| -57% | -$150M | 0.09% | 113 |
|
|
2017
Q1 | $238M | Buy |
1,853,973
+825,887
| +80% | +$106M | 0.22% | 28 |
|
|
2016
Q4 | $109M | Sell |
1,028,086
-106,207
| -9% | -$11.2M | 0.11% | 77 |
|
|
2016
Q3 | $107M | Sell |
1,134,293
-1,293,847
| -53% | -$123M | 0.11% | 92 |
|
|
2016
Q2 | $204M | Sell |
2,428,140
-90,275
| -4% | -$7.59M | 0.23% | 26 |
|
|
2016
Q1 | $208M | Sell |
2,518,415
-1,454,645
| -37% | -$120M | 0.26% | 20 |
|
|
2015
Q4 | $316M | Sell |
3,973,060
-1,104,815
| -22% | -$87.7M | 0.34% | 12 |
|
|
2015
Q3 | $332M | Buy |
5,077,875
+3,114,534
| +159% | +$203M | 0.32% | 19 |
|
|
2015
Q2 | $160M | Sell |
1,963,341
-350,460
| -15% | -$28.5M | 0.14% | 106 |
|
|
2015
Q1 | $163M | Buy |
2,313,801
+917,810
| +66% | +$64.5M | 0.15% | 88 |
|
|
2014
Q4 | $111M | Sell |
1,395,991
-818,540
| -37% | -$64.9M | 0.11% | 137 |
|
|
2014
Q3 | $165M | Buy |
2,214,531
+1,021,545
| +86% | +$76.3M | 0.17% | 63 |
|
|
2014
Q2 | $80.6M | Sell |
1,192,986
-964,454
| -45% | -$65.2M | 0.09% | 184 |
|
|
2014
Q1 | $119M | Buy |
2,157,440
+881,293
| +69% | +$48.5M | 0.14% | 95 |
|
|
2013
Q4 | $69.5M | Buy |
1,276,147
+177,733
| +16% | +$9.68M | 0.09% | 190 |
|
|
2013
Q3 | $56.2M | Buy |
1,098,414
+915,723
| +501% | +$46.9M | 0.09% | 223 |
|
|
2013
Q2 | $8.1M | Buy |
+182,691
| New | +$8.1M | 0.01% | 808 |
|