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 | – | Sell |
-46,000
| Closed | -$443K | – | 3032 |
|
|
2023
Q4 | $443K | Sell |
46,000
-6,000
| -12% | -$409K | 0.04% | 462 |
|
|
2023
Q3 | $216K | Sell |
52,000
-11,000
| -17% | -$723K | 0.02% | 723 |
|
|
2023
Q2 | $176K | Buy |
63,000
+47,000
| +294% | +$2.65M | 0.02% | 669 |
|
|
2023
Q1 | $97K | Sell |
16,000
-51,000
| -76% | -$2.5M | 0.01% | 996 |
|
|
2022
Q4 | $73K | Sell |
67,000
-8,000
| -11% | -$335K | 0.01% | 1350 |
|
|
2022
Q3 | $21K | Buy |
75,000
+43,000
| +134% | +$1.91M | ﹤0.01% | 2580 |
|
|
2022
Q2 | $17K | Buy |
32,000
+1,000
| +3% | +$47.6K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $108K | Buy |
31,000
+11,000
| +55% | +$640K | 0.01% | 1635 |
|
|
2021
Q4 | $58K | Sell |
20,000
-4,000
| -17% | -$251K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $20K | Buy |
24,000
+8,000
| +50% | +$487K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $40K | Sell |
16,000
-44,000
| -73% | -$2.78M | ﹤0.01% | 2688 |
|
|
2021
Q1 | $94K | Buy |
60,000
+37,000
| +161% | +$2.02M | ﹤0.01% | 1825 |
|
|
2020
Q4 | $184K | Sell |
23,000
-186,000
| -89% | -$7.83M | 0.01% | 1133 |
|
|
2020
Q3 | $637K | Sell |
209,000
-11,000
| -5% | -$379K | 0.04% | 456 |
|
|
2020
Q2 | $789K | Buy |
220,000
+14,000
| +7% | +$382K | 0.05% | 351 |
|
|
2020
Q1 | $436K | Buy |
206,000
+67,000
| +48% | +$1.93M | 0.02% | 602 |
|
|
2019
Q4 | $417K | Buy |
139,000
+14,000
| +11% | +$372K | 0.03% | 515 |
|
|
2019
Q3 | $533K | Buy |
125,000
+80,000
| +178% | +$1.68M | 0.05% | 343 |
|
|
2019
Q2 | $73K | Sell |
45,000
-65,000
| -59% | -$1.23M | 0.01% | 1278 |
|
|
2019
Q1 | $65K | Sell |
110,000
-104,000
| -49% | -$1.74M | 0.01% | 1260 |
|
|
2018
Q4 | $23K | Buy |
214,000
+194,000
| +970% | +$2.78M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $9K | Sell |
20,000
-336,000
| -94% | -$5.74M | ﹤0.01% | 2721 |
|
|
2018
Q2 | $37K | Buy |
356,000
+248,000
| +230% | +$4.78M | ﹤0.01% | 1796 |
|
|
2018
Q1 | $49K | Sell |
108,000
-34,000
| -24% | -$673K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $44K | Sell |
142,000
-34,000
| -19% | -$668K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $281K | Buy |
176,000
+132,000
| +300% | +$2.14M | 0.01% | 955 |
|
|
2017
Q2 | $11K | Buy |
44,000
+2,000
| +5% | +$29.3K | ﹤0.01% | 4071 |
|
|
2017
Q1 | $63K | Sell |
42,000
-36,000
| -46% | -$423K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $28K | Sell |
78,000
-76,000
| -49% | -$772K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $158K | Buy |
+154,000
| New | +$1.4M | 0.01% | 1420 |
|
|
2016
Q2 | – | Sell |
-59,000
| Closed | -$21K | – | 6998 |
|
|
2016
Q1 | $21K | Sell |
59,000
-13,000
| -18% | -$94.6K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $3K | Buy |
+72,000
| New | +$541K | ﹤0.01% | 5307 |
|
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.