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 | $2K | Sell |
10,000
-94,000
| -90% | -$8.27M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $25K | Sell |
104,000
-54,000
| -34% | -$3.68M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $248K | Buy |
158,000
+83,000
| +111% | +$5.45M | 0.03% | 672 |
|
|
2023
Q2 | $137K | Buy |
75,000
+25,000
| +50% | +$1.41M | 0.02% | 774 |
|
|
2023
Q1 | $276K | Sell |
50,000
-158,000
| -76% | -$7.75M | 0.03% | 549 |
|
|
2022
Q4 | $554K | Buy |
208,000
+144,000
| +225% | +$6.02M | 0.05% | 413 |
|
|
2022
Q3 | $922K | Sell |
64,000
-31,000
| -33% | -$1.38M | 0.06% | 330 |
|
|
2022
Q2 | $1.45M | Sell |
95,000
-4,000
| -4% | -$190K | 0.1% | 242 |
|
|
2022
Q1 | $985K | Sell |
99,000
-1,000
| -1% | -$58.2K | 0.05% | 388 |
|
|
2021
Q4 | $460K | Sell |
100,000
-12,000
| -11% | -$752K | 0.02% | 793 |
|
|
2021
Q3 | $504K | Buy |
112,000
+43,000
| +62% | +$2.62M | 0.02% | 784 |
|
|
2021
Q2 | $241K | Buy |
+69,000
| New | +$4.36M | 0.01% | 1211 |
|
|
2021
Q1 | – | Sell |
-37,000
| Closed | -$10K | – | 6012 |
|
|
2020
Q4 | $10K | Sell |
37,000
-94,000
| -72% | -$3.95M | ﹤0.01% | 3199 |
|
|
2020
Q3 | $89K | Buy |
131,000
+36,000
| +38% | +$1.24M | 0.01% | 1397 |
|
|
2020
Q2 | $35K | Buy |
95,000
+8,000
| +9% | +$218K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $195K | Sell |
87,000
-57,000
| -40% | -$1.64M | 0.01% | 963 |
|
|
2019
Q4 | $33K | Buy |
144,000
+127,000
| +747% | +$3.37M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $8K | Sell |
17,000
-57,000
| -77% | -$1.2M | ﹤0.01% | 2746 |
|
|
2019
Q2 | $13K | Sell |
74,000
-74,000
| -50% | -$1.4M | ﹤0.01% | 2492 |
|
|
2019
Q1 | $85K | Sell |
148,000
-222,000
| -60% | -$3.7M | 0.01% | 1092 |
|
|
2018
Q4 | $227K | Buy |
370,000
+257,000
| +227% | +$3.68M | 0.02% | 571 |
|
|
2018
Q3 | $131K | Sell |
113,000
-180,000
| -61% | -$3.07M | 0.01% | 1050 |
|
|
2018
Q2 | $495K | Buy |
293,000
+22,000
| +8% | +$424K | 0.04% | 442 |
|
|
2018
Q1 | $252K | Sell |
271,000
-350,000
| -56% | -$6.93M | 0.02% | 700 |
|
|
2017
Q4 | $179K | Buy |
621,000
+158,000
| +34% | +$3.1M | 0.01% | 1033 |
|
|
2017
Q3 | $58K | Sell |
463,000
-64,000
| -12% | -$1.04M | ﹤0.01% | 2112 |
|
|
2017
Q2 | $206K | Buy |
527,000
+93,000
| +21% | +$1.36M | 0.01% | 1256 |
|
|
2017
Q1 | $106K | Buy |
434,000
+290,000
| +201% | +$3.41M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $10K | Sell |
144,000
-302,000
| -68% | -$3.07M | ﹤0.01% | 4207 |
|
|
2016
Q3 | $94K | Buy |
+446,000
| New | +$4.06M | ﹤0.01% | 1866 |
|
|
2016
Q2 | – | Sell |
-36,000
| Closed | -$1K | – | 6999 |
|
|
2016
Q1 | $1K | Sell |
36,000
-414,000
| -92% | -$3.01M | ﹤0.01% | 6029 |
|
|
2015
Q4 | $17K | Buy |
+450,000
| New | +$3.38M | ﹤0.01% | 3575 |
|
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.