D.E. Shaw & Co’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-63,600
| Closed | -$10.9M | – | 4825 |
|
|
2025
Q4 | $10.9M | Buy |
+63,600
| New | +$9.89M | 0.01% | 1675 |
|
|
2025
Q3 | – | Sell |
-108,500
| Closed | -$10.6M | – | 4772 |
|
|
2025
Q2 | $10.6M | Sell |
108,500
-331,100
| -75% | -$26.3M | 0.01% | 1448 |
|
|
2025
Q1 | $32M | Sell |
439,600
-780,100
| -64% | -$61.4M | 0.03% | 688 |
|
|
2024
Q4 | $88.1M | Buy |
+1,219,700
| New | +$92.5M | 0.06% | 360 |
|
|
2024
Q3 | – | Sell |
-672,000
| Closed | -$71.6M | – | 4739 |
|
|
2024
Q2 | $71.6M | Sell |
672,000
-334,000
| -33% | -$32M | 0.07% | 352 |
|
|
2024
Q1 | $97.7M | Buy |
1,006,000
+139,000
| +16% | +$12.2M | 0.08% | 271 |
|
|
2023
Q4 | $67.9M | Buy |
867,000
+213,000
| +33% | +$14.5M | 0.06% | 378 |
|
|
2023
Q3 | $41M | Buy |
654,000
+28,000
| +4% | +$1.84M | 0.04% | 496 |
|
|
2023
Q2 | $40.2M | Sell |
626,000
-296,000
| -32% | -$16.7M | 0.04% | 519 |
|
|
2023
Q1 | $48.9M | Sell |
922,000
-833,000
| -47% | -$40.9M | 0.05% | 430 |
|
|
2022
Q4 | $73.8M | Buy |
1,755,000
+258,000
| +17% | +$10.8M | 0.08% | 276 |
|
|
2022
Q3 | $54.8M | Buy |
1,497,000
+251,000
| +20% | +$11.2M | 0.07% | 359 |
|
|
2022
Q2 | $53.1M | Buy |
1,246,000
+231,000
| +23% | +$11M | 0.06% | 373 |
|
|
2022
Q1 | $54.6M | Buy |
1,015,000
+419,000
| +70% | +$24.4M | 0.05% | 447 |
|
|
2021
Q4 | $42.9M | Buy |
596,000
+263,000
| +79% | +$16.5M | 0.04% | 625 |
|
|
2021
Q3 | $19M | Sell |
333,000
-251,000
| -43% | -$15.3M | 0.02% | 1054 |
|
|
2021
Q2 | $38M | Buy |
584,000
+334,000
| +134% | +$21.1M | 0.03% | 677 |
|
|
2021
Q1 | $14.9M | Sell |
250,000
-891,000
| -78% | -$48.5M | 0.01% | 1117 |
|
|
2020
Q4 | $53.9M | Sell |
1,141,000
-111,000
| -9% | -$4.67M | 0.05% | 460 |
|
|
2020
Q3 | $41.5M | Buy |
1,252,000
+118,000
| +10% | +$4.07M | 0.04% | 492 |
|
|
2020
Q2 | $36.7M | Sell |
1,134,000
-434,000
| -28% | -$11.8M | 0.04% | 488 |
|
|
2020
Q1 | $37.6M | Buy |
1,568,000
+218,000
| +16% | +$6.28M | 0.06% | 367 |
|
|
2019
Q4 | $39.5M | Buy |
1,350,000
+448,000
| +50% | +$11.9M | 0.05% | 504 |
|
|
2019
Q3 | $20.8M | Buy |
902,000
+103,000
| +13% | +$2.16M | 0.03% | 754 |
|
|
2019
Q2 | $15M | Sell |
799,000
-920,000
| -54% | -$17.5M | 0.02% | 910 |
|
|
2019
Q1 | $30.8M | Sell |
1,719,000
-2,017,000
| -54% | -$33.7M | 0.04% | 532 |
|
|
2018
Q4 | $50.9M | Buy |
3,736,000
+820,000
| +28% | +$11.8M | 0.07% | 342 |
|
|
2018
Q3 | $44.2M | Buy |
2,916,000
+520,000
| +22% | +$8.88M | 0.05% | 444 |
|
|
2018
Q2 | $41.4M | Buy |
2,396,000
+1,408,000
| +143% | +$27.1M | 0.05% | 431 |
|
|
2018
Q1 | $20.1M | Sell |
988,000
-1,237,000
| -56% | -$24.5M | 0.03% | 662 |
|
|
2017
Q4 | $41M | Buy |
2,225,000
+1,175,000
| +112% | +$23.1M | 0.06% | 414 |
|
|
2017
Q3 | $19.4M | Buy |
1,050,000
+335,000
| +47% | +$5.44M | 0.03% | 618 |
|
|
2017
Q2 | $10.1M | Buy |
715,000
+515,000
| +258% | +$7.55M | 0.02% | 889 |
|
|
2017
Q1 | $2.57M | Hold |
200,000
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q4 | $2.12M | Hold |
200,000
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q3 | $1.89M | Buy |
+200,000
| New | +$1.82M | ﹤0.01% | 1977 |
|
|
2016
Q1 | – | Sell |
-360,000
| Closed | -$2.86M | – | 3632 |
|
|
2015
Q4 | $2.86M | Buy |
360,000
+300,000
| +500% | +$2.26M | ﹤0.01% | 1856 |
|
|
2015
Q3 | $392K | Hold |
60,000
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q2 | $488K | Hold |
60,000
| – | – | ﹤0.01% | 3172 |
|
|
2015
Q1 | $421K | Sell |
60,000
-814,000
| -93% | -$6.44M | ﹤0.01% | 3147 |
|
|
2014
Q4 | $6.93M | Hold |
874,000
| – | – | 0.01% | 1337 |
|
|
2014
Q3 | $6.53M | Buy |
874,000
+60,000
| +7% | +$428K | 0.01% | 1382 |
|
|
2014
Q2 | $5.5M | Hold |
814,000
| – | – | 0.01% | 1548 |
|
|
2014
Q1 | $4.48M | Sell |
814,000
-400,000
| -33% | -$2.12M | 0.01% | 1687 |
|
|
2013
Q4 | $6.61M | Buy |
1,214,000
+202,000
| +20% | +$1.06M | 0.01% | 1452 |
|
|
2013
Q3 | $5.18M | Buy |
1,012,000
+424,000
| +72% | +$2.07M | 0.01% | 1562 |
|
|
2013
Q2 | $2.61M | Buy |
+588,000
| New | +$2.66M | ﹤0.01% | 1880 |
|
Other funds holding LRCX
VCM
VPM
