ClariVest Asset 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
Q3 | $3.41M | Hold |
32,010
| – | – | 0.35% | 55 |
|
|
2024
Q2 | $3.41M | Hold |
32,010
| – | – | 0.35% | 55 |
|
|
2024
Q1 | $3.11M | Sell |
32,010
-102,070
| -76% | -$8.98M | 0.32% | 71 |
|
|
2023
Q4 | $10.5M | Sell |
134,080
-23,050
| -15% | -$1.57M | 0.58% | 34 |
|
|
2023
Q3 | $9.85M | Sell |
157,130
-58,180
| -27% | -$3.82M | 0.54% | 40 |
|
|
2023
Q2 | $13.8M | Sell |
215,310
-45,000
| -17% | -$2.54M | 0.7% | 32 |
|
|
2023
Q1 | $13.8M | Sell |
260,310
-15,050
| -5% | -$739K | 0.62% | 39 |
|
|
2022
Q4 | $11.6M | Sell |
275,360
-6,050
| -2% | -$253K | 0.56% | 44 |
|
|
2022
Q3 | $10.3M | Sell |
281,410
-17,000
| -6% | -$757K | 0.5% | 48 |
|
|
2022
Q2 | $12.7M | Sell |
298,410
-14,000
| -4% | -$666K | 0.55% | 40 |
|
|
2022
Q1 | $16.8M | Hold |
312,410
| – | – | 0.66% | 33 |
|
|
2021
Q4 | $22.5M | Sell |
312,410
-8,340
| -3% | -$523K | 0.69% | 30 |
|
|
2021
Q3 | $18.3M | Sell |
320,750
-10
| -0% | -$608 | 0.59% | 36 |
|
|
2021
Q2 | $20.9M | Sell |
320,760
-17,000
| -5% | -$1.07M | 0.69% | 30 |
|
|
2021
Q1 | $20.1M | Sell |
337,760
-36,090
| -10% | -$1.97M | 0.71% | 34 |
|
|
2020
Q4 | $17.7M | Sell |
373,850
-58,330
| -13% | -$2.45M | 0.6% | 38 |
|
|
2020
Q3 | $14.3M | Sell |
432,180
-136,820
| -24% | -$4.71M | 0.47% | 49 |
|
|
2020
Q2 | $18.4M | Sell |
569,000
-115,930
| -17% | -$3.16M | 0.5% | 47 |
|
|
2020
Q1 | $16.4M | Sell |
684,930
-45,540
| -6% | -$1.31M | 0.49% | 45 |
|
|
2019
Q4 | $21.4M | Buy |
+730,470
| New | +$19.4M | 0.49% | 52 |
|
|
2018
Q3 | – | Sell |
-2,726,130
| Closed | -$47.1M | – | 761 |
|
|
2018
Q2 | $47.1M | Sell |
2,726,130
-207,870
| -7% | -$4M | 0.81% | 31 |
|
|
2018
Q1 | $59.6M | Sell |
2,934,000
-402,060
| -12% | -$7.96M | 1.03% | 23 |
|
|
2017
Q4 | $61.4M | Buy |
3,336,060
+715,270
| +27% | +$14.1M | 1.06% | 21 |
|
|
2017
Q3 | $48.5M | Sell |
2,620,790
-114,540
| -4% | -$1.86M | 1.12% | 16 |
|
|
2017
Q2 | $38.7M | Sell |
2,735,330
-530,800
| -16% | -$7.78M | 0.94% | 25 |
|
|
2017
Q1 | $41.9M | Sell |
3,266,130
-97,490
| -3% | -$1.15M | 1.05% | 16 |
|
|
2016
Q4 | $35.6M | Sell |
3,363,620
-22,000
| -0.6% | -$223K | 0.95% | 25 |
|
|
2016
Q3 | $32.1M | Sell |
3,385,620
-101,450
| -3% | -$923K | 0.93% | 38 |
|
|
2016
Q2 | $29.3M | Buy |
3,487,070
+3,820
| +0.1% | +$30.7K | 0.87% | 39 |
|
|
2016
Q1 | $28.8M | Sell |
3,483,250
-324,830
| -9% | -$2.36M | 0.87% | 41 |
|
|
2015
Q4 | $30.2M | Sell |
3,808,080
-43,080
| -1% | -$324K | 0.85% | 41 |
|
|
2015
Q3 | $25.2M | Buy |
3,851,160
+142,760
| +4% | +$1.05M | 0.76% | 52 |
|
|
2015
Q2 | $30.2M | Sell |
3,708,400
-791,650
| -18% | -$6.22M | 0.9% | 38 |
|
|
2015
Q1 | $31.6M | Buy |
4,500,050
+244,120
| +6% | +$1.93M | 0.96% | 36 |
|
|
2014
Q4 | $33.8M | Sell |
4,255,930
-50
| -0% | -$388 | 1.19% | 24 |
|
|
2014
Q3 | $31.8M | Hold |
4,255,980
| – | – | 1.17% | 25 |
|
|
2014
Q2 | $28.8M | Buy |
4,255,980
+16,870
| +0.4% | +$101K | 1.09% | 29 |
|
|
2014
Q1 | $23.3M | Buy |
4,239,110
+60,990
| +1% | +$324K | 0.95% | 36 |
|
|
2013
Q4 | $22.8M | Buy |
4,178,120
+1,191,220
| +40% | +$6.27M | 0.96% | 36 |
|
|
2013
Q3 | $15.3M | Buy |
2,986,900
+1,290,900
| +76% | +$6.31M | 0.7% | 49 |
|
|
2013
Q2 | $7.52M | Buy |
+1,696,000
| New | +$7.67M | 0.34% | 88 |
|
Other funds holding LRCX
