D.E. Shaw & Co’s Lam Research LRCX Stock Holding History

D.E. Shaw & Co’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Sell	48,300 -227,500	-82%	-$50.9M	0.01%	1611
2025 Q4	$47.2M	Buy	275,800 +190,200	+222%	+$29.6M	0.03%	737
2025 Q3	$11.5M	Buy	+85,600	New	+$9.06M	0.01%	1571
2025 Q2	–	Sell	-134,600	Closed	-$9.79M	–	4558
2025 Q1	$9.79M	Sell	134,600 -285,100	-68%	-$22.5M	0.01%	1417
2024 Q4	$30.3M	Buy	+419,700	New	+$31.8M	0.02%	802
2024 Q3	–	Sell	-171,000	Closed	-$18.2M	–	4737
2024 Q2	$18.2M	Sell	171,000 -359,000	-68%	-$34.4M	0.02%	942
2024 Q1	$51.5M	Sell	530,000 -450,000	-46%	-$39.6M	0.04%	466
2023 Q4	$76.8M	Buy	980,000 +118,000	+14%	+$8.04M	0.07%	343
2023 Q3	$54M	Sell	862,000 -254,000	-23%	-$16.7M	0.06%	399
2023 Q2	$71.7M	Buy	1,116,000 +280,000	+33%	+$15.8M	0.07%	323
2023 Q1	$44.3M	Buy	836,000 +245,000	+41%	+$12M	0.05%	478
2022 Q4	$24.8M	Buy	591,000 +128,000	+28%	+$5.35M	0.03%	781
2022 Q3	$16.9M	Buy	463,000 +294,000	+174%	+$13.1M	0.02%	960
2022 Q2	$7.2M	Sell	169,000 -70,000	-29%	-$3.33M	0.01%	1722
2022 Q1	$12.8M	Sell	239,000 -461,000	-66%	-$26.8M	0.01%	1375
2021 Q4	$50.3M	Buy	700,000 +299,000	+75%	+$18.7M	0.04%	542
2021 Q3	$22.8M	Buy	401,000 +85,000	+27%	+$5.17M	0.02%	940
2021 Q2	$20.6M	Buy	316,000 +38,000	+14%	+$2.4M	0.02%	1005
2021 Q1	$16.5M	Sell	278,000 -105,000	-27%	-$5.72M	0.02%	1039
2020 Q4	$18.1M	Sell	383,000 -158,000	-29%	-$6.65M	0.02%	1008
2020 Q3	$17.9M	Sell	541,000 -196,000	-27%	-$6.75M	0.02%	889
2020 Q2	$23.8M	Sell	737,000 -203,000	-22%	-$5.54M	0.03%	692
2020 Q1	$22.6M	Buy	940,000 +41,000	+5%	+$1.18M	0.04%	568
2019 Q4	$26.3M	Buy	899,000 +511,000	+132%	+$13.6M	0.03%	677
2019 Q3	$8.97M	Buy	388,000 +34,000	+10%	+$714K	0.01%	1231
2019 Q2	$6.65M	Sell	354,000 -422,000	-54%	-$8.01M	0.01%	1394
2019 Q1	$13.9M	Sell	776,000 -350,000	-31%	-$5.84M	0.02%	914
2018 Q4	$15.3M	Buy	1,126,000 +116,000	+11%	+$1.66M	0.02%	835
2018 Q3	$15.3M	Buy	1,010,000 +270,000	+36%	+$4.61M	0.02%	892
2018 Q2	$12.8M	Buy	740,000 +300,000	+68%	+$5.78M	0.02%	950
2018 Q1	$8.94M	Sell	440,000 -392,000	-47%	-$7.76M	0.01%	1058
2017 Q4	$15.3M	Buy	832,000 +233,000	+39%	+$4.58M	0.02%	801
2017 Q3	$11.1M	Hold	599,000	–	–	0.02%	882
2017 Q2	$8.47M	Buy	599,000 +499,000	+499%	+$7.32M	0.01%	996
2017 Q1	$1.28M	Sell	100,000 -123,000	-55%	-$1.45M	﹤0.01%	2144
2016 Q4	$2.36M	Hold	223,000	–	–	﹤0.01%	1871
2016 Q3	$2.11M	Hold	223,000	–	–	﹤0.01%	1887
2016 Q2	$1.88M	Hold	223,000	–	–	﹤0.01%	1979
2016 Q1	$1.84M	Sell	223,000 -478,000	-68%	-$3.48M	﹤0.01%	1929
2015 Q4	$5.57M	Sell	701,000 -16,000	-2%	-$120K	0.01%	1329
2015 Q3	$4.68M	Hold	717,000	–	–	0.01%	1438
2015 Q2	$5.83M	Hold	717,000	–	–	0.01%	1345
2015 Q1	$5.04M	Hold	717,000	–	–	0.01%	1377
2014 Q4	$5.69M	Sell	717,000 -1,010,000	-58%	-$7.83M	0.01%	1469
2014 Q3	$12.9M	Sell	1,727,000 -47,000	-3%	-$335K	0.02%	932
2014 Q2	$12M	Buy	1,774,000 +447,000	+34%	+$2.67M	0.02%	981
2014 Q1	$7.3M	Hold	1,327,000	–	–	0.01%	1277
2013 Q4	$7.23M	Buy	1,327,000 +910,000	+218%	+$4.79M	0.01%	1385
2013 Q3	$2.13M	Buy	417,000 +90,000	+28%	+$440K	﹤0.01%	2356
2013 Q2	$1.45M	Buy	+327,000	New	+$1.48M	﹤0.01%	2411