Coatue Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
10,507,492
+2,297,923
| +28% | +$224M | 2.85% | 12 |
|
|
2025
Q1 | $597M | Buy |
8,209,569
+4,163,199
| +103% | +$303M | 2.63% | 12 |
|
|
2024
Q4 | $292M | Buy |
4,046,370
+3,641,733
| +900% | +$263M | 0.98% | 30 |
|
|
2024
Q3 | $330M | Sell |
404,637
-52,806
| -12% | -$43.1M | 1.23% | 24 |
|
|
2024
Q2 | $487M | Buy |
457,443
+12,927
| +3% | +$13.8M | 1.9% | 17 |
|
|
2024
Q1 | $432M | Sell |
444,516
-236,598
| -35% | -$230M | 1.69% | 21 |
|
|
2023
Q4 | $533M | Sell |
681,114
-30,547
| -4% | -$23.9M | 2.24% | 12 |
|
|
2023
Q3 | $446M | Sell |
711,661
-87,608
| -11% | -$54.9M | 2.26% | 15 |
|
|
2023
Q2 | $514M | Sell |
799,269
-28,278
| -3% | -$18.2M | 2.52% | 13 |
|
|
2023
Q1 | $439M | Buy |
827,547
+346,867
| +72% | +$184M | 2.92% | 13 |
|
|
2022
Q4 | $202M | Sell |
480,680
-4,611
| -1% | -$1.94M | 2.27% | 15 |
|
|
2022
Q3 | $178M | Buy |
+485,291
| New | +$178M | 2.06% | 14 |
|
|
2022
Q1 | – | Sell |
-860,025
| Closed | -$618M | – | 74 |
|
|
2021
Q4 | $618M | Buy |
860,025
+452,154
| +111% | +$325M | 2.74% | 11 |
|
|
2021
Q3 | $232M | Sell |
407,871
-171,548
| -30% | -$97.6M | 0.94% | 33 |
|
|
2021
Q2 | $377M | Buy |
+579,419
| New | +$377M | 1.46% | 26 |
|
|
2021
Q1 | – | Sell |
-952,193
| Closed | -$450M | – | 78 |
|
|
2020
Q4 | $450M | Hold |
952,193
| – | – | 1.68% | 21 |
|
|
2020
Q3 | $316M | Sell |
952,193
-19
| -0% | -$6.3K | 1.66% | 23 |
|
|
2020
Q2 | $308M | Buy |
952,212
+449,491
| +89% | +$145M | 2.71% | 13 |
|
|
2020
Q1 | $121M | Buy |
+502,721
| New | +$121M | 1.53% | 22 |
|
|
2018
Q2 | – | Sell |
-496,241
| Closed | -$101M | – | 132 |
|
|
2018
Q1 | $101M | Buy |
+496,241
| New | +$101M | 0.83% | 25 |
|