Cutler Group’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
Q1 | $66K | Sell |
680
-21,490
| -97% | -$1.89M | 0.02% | 572 |
|
|
2023
Q4 | $1.74M | Sell |
22,170
-19,060
| -46% | -$1.3M | 0.16% | 128 |
|
|
2023
Q3 | $2.58M | Buy |
41,230
+3,100
| +8% | +$204K | 0.27% | 79 |
|
|
2023
Q2 | $2.45M | Buy |
38,130
+33,280
| +686% | +$1.88M | 0.34% | 59 |
|
|
2023
Q1 | $257K | Sell |
4,850
-39,860
| -89% | -$1.96M | 0.03% | 581 |
|
|
2022
Q4 | $1.88M | Buy |
44,710
+32,830
| +276% | +$1.37M | 0.16% | 137 |
|
|
2022
Q3 | $434K | Sell |
11,880
-71,150
| -86% | -$3.17M | 0.03% | 598 |
|
|
2022
Q2 | $3.54M | Buy |
83,030
+7,490
| +10% | +$357K | 0.25% | 74 |
|
|
2022
Q1 | $4.06M | Buy |
75,540
+2,280
| +3% | +$133K | 0.21% | 89 |
|
|
2021
Q4 | $5.27M | Buy |
73,260
+39,520
| +117% | +$2.48M | 0.22% | 89 |
|
|
2021
Q3 | $1.92M | Sell |
33,740
-33,160
| -50% | -$2.02M | 0.09% | 251 |
|
|
2021
Q2 | $4.35M | Buy |
66,900
+62,030
| +1,274% | +$3.92M | 0.2% | 99 |
|
|
2021
Q1 | $289K | Buy |
+4,870
| New | +$265K | 0.01% | 1039 |
|
|
2020
Q4 | – | Sell |
-16,370
| Closed | -$689K | – | 5206 |
|
|
2020
Q3 | $543K | Buy |
16,370
+710
| +5% | +$24.5K | 0.03% | 511 |
|
|
2020
Q2 | $506K | Buy |
15,660
+12,800
| +448% | +$349K | 0.03% | 490 |
|
|
2020
Q1 | $68K | Sell |
2,860
-13,980
| -83% | -$403K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $492K | Buy |
+16,840
| New | +$447K | 0.03% | 453 |
|
|
2019
Q3 | – | Sell |
-40,140
| Closed | -$843K | – | 4426 |
|
|
2019
Q2 | $753K | Sell |
40,140
-57,160
| -59% | -$1.08M | 0.07% | 254 |
|
|
2019
Q1 | $1.74M | Buy |
97,300
+74,250
| +322% | +$1.24M | 0.18% | 101 |
|
|
2018
Q4 | $313K | Sell |
23,050
-23,770
| -51% | -$341K | 0.03% | 460 |
|
|
2018
Q3 | $710K | Buy |
46,820
+8,530
| +22% | +$146K | 0.05% | 367 |
|
|
2018
Q2 | $661K | Sell |
38,290
-82,640
| -68% | -$1.59M | 0.05% | 362 |
|
|
2018
Q1 | $2.46M | Sell |
120,930
-32,880
| -21% | -$651K | 0.21% | 84 |
|
|
2017
Q4 | $2.83M | Buy |
153,810
+138,470
| +903% | +$2.72M | 0.12% | 116 |
|
|
2017
Q3 | $283K | Sell |
15,340
-125,960
| -89% | -$2.04M | 0.01% | 951 |
|
|
2017
Q2 | $2M | Buy |
141,300
+72,410
| +105% | +$1.06M | 0.07% | 216 |
|
|
2017
Q1 | $884K | Sell |
68,890
-401,130
| -85% | -$4.72M | 0.04% | 434 |
|
|
2016
Q4 | $4.97M | Buy |
470,020
+365,060
| +348% | +$3.71M | 0.18% | 90 |
|
|
2016
Q3 | $994K | Buy |
104,960
+58,750
| +127% | +$535K | 0.04% | 334 |
|
|
2016
Q2 | $388K | Buy |
46,210
+29,390
| +175% | +$236K | 0.02% | 721 |
|
|
2016
Q1 | $138K | Buy |
+16,820
| New | +$122K | 0.01% | 1312 |
|
Other funds holding LRCX
Cutler Group's LRCX Position: Q1 2024 in Review
Cutler Group reduced its Lam Research (LRCX) stake by 97% in Q1 2024, selling an estimated $1.89M and leaving 680 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #572.
Cutler Group first reported a position in LRCX in Q1 2016 and has held it in 31 quarters since. The position peaked at $5.27M in Q4 2021. 1,730 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.
- Cutler Group held 680 shares of Lam Research worth $66K as of Q1 2024.
- Cutler Group sold 21,490 Lam Research shares in Q1 2024, an estimated $1.89M.
- Lam Research made up 0.02% of Cutler Group's portfolio in Q1 2024, its #572 holding.
- Cutler Group first reported a position in Lam Research in Q1 2016 and has held it in 31 quarters since.
- Cutler Group's Lam Research position peaked at $5.27M in Q4 2021.
- 1,730 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.