Citigroup’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 | $569M | Buy |
5,845,471
+641,014
| +12% | +$62.4M | 0.28% | 35 |
|
|
2025
Q1 | $378M | Sell |
5,204,457
-71,240
| -1% | -$5.18M | 0.19% | 58 |
|
|
2024
Q4 | $381M | Sell |
5,275,697
-474,893
| -8% | -$34.3M | 0.23% | 45 |
|
|
2024
Q3 | $469M | Buy |
5,750,590
+861,850
| +18% | +$70.3M | 0.27% | 36 |
|
|
2024
Q2 | $521M | Buy |
4,888,740
+1,172,140
| +32% | +$125M | 0.33% | 31 |
|
|
2024
Q1 | $361M | Buy |
3,716,600
+1,078,210
| +41% | +$105M | 0.24% | 43 |
|
|
2023
Q4 | $207M | Sell |
2,638,390
-216,880
| -8% | -$17M | 0.15% | 69 |
|
|
2023
Q3 | $179M | Sell |
2,855,270
-327,030
| -10% | -$20.5M | 0.13% | 78 |
|
|
2023
Q2 | $205M | Buy |
3,182,300
+194,740
| +7% | +$12.5M | 0.13% | 71 |
|
|
2023
Q1 | $158M | Buy |
2,987,560
+225,810
| +8% | +$12M | 0.11% | 105 |
|
|
2022
Q4 | $116M | Sell |
2,761,750
-385,880
| -12% | -$16.2M | 0.09% | 137 |
|
|
2022
Q3 | $115M | Sell |
3,147,630
-614,410
| -16% | -$22.5M | 0.08% | 130 |
|
|
2022
Q2 | $160M | Buy |
3,762,040
+483,400
| +15% | +$20.6M | 0.12% | 93 |
|
|
2022
Q1 | $176M | Sell |
3,278,640
-1,224,030
| -27% | -$65.8M | 0.11% | 113 |
|
|
2021
Q4 | $324M | Buy |
4,502,670
+317,310
| +8% | +$22.8M | 0.17% | 69 |
|
|
2021
Q3 | $238M | Buy |
4,185,360
+883,080
| +27% | +$50.3M | 0.14% | 86 |
|
|
2021
Q2 | $215M | Sell |
3,302,280
-356,440
| -10% | -$23.2M | 0.13% | 103 |
|
|
2021
Q1 | $218M | Buy |
3,658,720
+895,110
| +32% | +$53.3M | 0.14% | 99 |
|
|
2020
Q4 | $131M | Buy |
2,763,610
+99,670
| +4% | +$4.71M | 0.08% | 152 |
|
|
2020
Q3 | $88.4M | Buy |
2,663,940
+131,940
| +5% | +$4.38M | 0.06% | 176 |
|
|
2020
Q2 | $81.9M | Buy |
2,532,000
+811,240
| +47% | +$26.2M | 0.06% | 174 |
|
|
2020
Q1 | $41.3M | Buy |
1,720,760
+54,330
| +3% | +$1.3M | 0.04% | 248 |
|
|
2019
Q4 | $48.7M | Sell |
1,666,430
-635,100
| -28% | -$18.6M | 0.04% | 293 |
|
|
2019
Q3 | $53.2M | Buy |
2,301,530
+88,130
| +4% | +$2.04M | 0.04% | 241 |
|
|
2019
Q2 | $41.6M | Buy |
2,213,400
+920,540
| +71% | +$17.3M | 0.03% | 321 |
|
|
2019
Q1 | $23.1M | Sell |
1,292,860
-7,712,590
| -86% | -$138M | 0.02% | 420 |
|
|
2018
Q4 | $123M | Buy |
9,005,450
+7,587,060
| +535% | +$103M | 0.12% | 79 |
|
|
2018
Q3 | $21.5M | Sell |
1,418,390
-75,810
| -5% | -$1.15M | 0.02% | 440 |
|
|
2018
Q2 | $25.8M | Sell |
1,494,200
-2,566,530
| -63% | -$44.4M | 0.02% | 363 |
|
|
2018
Q1 | $82.5M | Buy |
4,060,730
+2,818,700
| +227% | +$57.3M | 0.07% | 144 |
|
|
2017
Q4 | $22.9M | Buy |
1,242,030
+40,760
| +3% | +$750K | 0.02% | 392 |
|
|
2017
Q3 | $22.2M | Sell |
1,201,270
-412,190
| -26% | -$7.63M | 0.02% | 409 |
|
|
2017
Q2 | $22.8M | Buy |
1,613,460
+5,830
| +0.4% | +$82.5K | 0.02% | 376 |
|
|
2017
Q1 | $20.6M | Buy |
1,607,630
+110,730
| +7% | +$1.42M | 0.02% | 394 |
|
|
2016
Q4 | $15.8M | Buy |
1,496,900
+431,920
| +41% | +$4.57M | 0.01% | 477 |
|
|
2016
Q3 | $10.1M | Buy |
1,064,980
+47,650
| +5% | +$451K | 0.01% | 556 |
|
|
2016
Q2 | $8.55M | Buy |
1,017,330
+21,430
| +2% | +$180K | 0.01% | 568 |
|
|
2016
Q1 | $8.23M | Sell |
995,900
-973,440
| -49% | -$8.04M | 0.01% | 596 |
|
|
2015
Q4 | $15.6M | Buy |
1,969,340
+806,840
| +69% | +$6.41M | 0.02% | 425 |
|
|
2015
Q3 | $7.59M | Sell |
1,162,500
-53,070
| -4% | -$347K | 0.01% | 688 |
|
|
2015
Q2 | $9.89M | Sell |
1,215,570
-673,740
| -36% | -$5.48M | 0.01% | 592 |
|
|
2015
Q1 | $13.3M | Sell |
1,889,310
-939,250
| -33% | -$6.6M | 0.01% | 497 |
|
|
2014
Q4 | $22.4M | Buy |
2,828,560
+2,457,280
| +662% | +$19.5M | 0.02% | 339 |
|
|
2014
Q3 | $2.77M | Buy |
371,280
+50,140
| +16% | +$375K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $2.17M | Sell |
321,140
-212,560
| -40% | -$1.44M | ﹤0.01% | 1228 |
|
|
2014
Q1 | $2.94M | Sell |
533,700
-1,368,010
| -72% | -$7.53M | ﹤0.01% | 1066 |
|
|
2013
Q4 | $10.4M | Buy |
1,901,710
+204,780
| +12% | +$1.11M | 0.01% | 581 |
|
|
2013
Q3 | $8.69M | Sell |
1,696,930
-123,370
| -7% | -$632K | 0.01% | 651 |
|
|
2013
Q2 | $8.07M | Buy |
+1,820,300
| New | +$8.07M | 0.01% | 665 |
|