Credit Suisse’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$235M Buy
2,416,860
+36,930
+2% +$3.59M 0.22% 81
2023
Q4
$186M Buy
2,379,930
+160,000
+7% +$12.5M 0.18% 97
2023
Q3
$139M Buy
2,219,930
+7,950
+0.4% +$498K 0.14% 131
2023
Q2
$142M Sell
2,211,980
-416,080
-16% -$26.7M 0.14% 129
2023
Q1
$139M Buy
2,628,060
+161,890
+7% +$8.58M 0.14% 145
2022
Q4
$104M Sell
2,466,170
-92,520
-4% -$3.89M 0.11% 190
2022
Q3
$93.6M Buy
2,558,690
+14,190
+0.6% +$519K 0.1% 198
2022
Q2
$108M Buy
2,544,500
+67,340
+3% +$2.87M 0.11% 181
2022
Q1
$133M Buy
2,477,160
+144,440
+6% +$7.77M 0.11% 182
2021
Q4
$168M Sell
2,332,720
-1,260,180
-35% -$90.6M 0.09% 158
2021
Q3
$204M Buy
3,592,900
+937,730
+35% +$53.4M 0.11% 125
2021
Q2
$173M Sell
2,655,170
-363,330
-12% -$23.6M 0.09% 163
2021
Q1
$180M Sell
3,018,500
-334,920
-10% -$19.9M 0.09% 171
2020
Q4
$158M Buy
3,353,420
+14,860
+0.4% +$702K 0.08% 182
2020
Q3
$111M Sell
3,338,560
-1,093,800
-25% -$36.3M 0.07% 211
2020
Q2
$143M Buy
4,432,360
+652,410
+17% +$21.1M 0.1% 149
2020
Q1
$90.7M Buy
3,779,950
+440,860
+13% +$10.6M 0.08% 204
2019
Q4
$97.6M Buy
3,339,090
+416,240
+14% +$12.2M 0.07% 221
2019
Q3
$67.6M Sell
2,922,850
-76,370
-3% -$1.77M 0.06% 270
2019
Q2
$56.3M Sell
2,999,220
-120,390
-4% -$2.26M 0.05% 303
2019
Q1
$55.8M Buy
3,119,610
+398,370
+15% +$7.13M 0.05% 301
2018
Q4
$37.1M Sell
2,721,240
-694,160
-20% -$9.45M 0.04% 405
2018
Q3
$51.8M Buy
3,415,400
+486,930
+17% +$7.39M 0.05% 343
2018
Q2
$50.6M Sell
2,928,470
-1,475,890
-34% -$25.5M 0.05% 327
2018
Q1
$89.5M Buy
4,404,360
+1,004,600
+30% +$20.4M 0.08% 211
2017
Q4
$62.6M Sell
3,399,760
-706,170
-17% -$13M 0.06% 287
2017
Q3
$76M Sell
4,105,930
-912,920
-18% -$16.9M 0.07% 221
2017
Q2
$71M Sell
5,018,850
-756,260
-13% -$10.7M 0.07% 244
2017
Q1
$74.1M Buy
5,775,110
+550,250
+11% +$7.06M 0.07% 260
2016
Q4
$55.2M Buy
5,224,860
+59,100
+1% +$625K 0.06% 321
2016
Q3
$48.9M Sell
5,165,760
-365,210
-7% -$3.46M 0.05% 386
2016
Q2
$46.5M Buy
5,530,970
+2,124,860
+62% +$17.9M 0.05% 363
2016
Q1
$28.1M Sell
3,406,110
-754,560
-18% -$6.23M 0.03% 537
2015
Q4
$33M Buy
4,160,670
+78,540
+2% +$624K 0.04% 508
2015
Q3
$26.7M Sell
4,082,130
-1,148,520
-22% -$7.5M 0.03% 559
2015
Q2
$42.6M Buy
5,230,650
+172,970
+3% +$1.41M 0.04% 455
2015
Q1
$35.5M Sell
5,057,680
-965,460
-16% -$6.78M 0.04% 504
2014
Q4
$47.8M Sell
6,023,140
-2,259,140
-27% -$17.9M 0.04% 434
2014
Q3
$61.9M Buy
8,282,280
+2,665,750
+47% +$19.9M 0.05% 357
2014
Q2
$38M Buy
5,616,530
+2,159,580
+62% +$14.6M 0.03% 527
2014
Q1
$19M Sell
3,456,950
-445,560
-11% -$2.45M 0.02% 766
2013
Q4
$21.2M Sell
3,902,510
-2,152,000
-36% -$11.7M 0.02% 697
2013
Q3
$31M Sell
6,054,510
-2,287,950
-27% -$11.7M 0.03% 451
2013
Q2
$37M Buy
+8,342,460
New +$37M 0.04% 418