Daiwa Securities Group’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
298,003
+7,389
| +3% | +$719K | 0.11% | 126 |
|
|
2025
Q1 | $21.1M | Sell |
290,614
-5,101
| -2% | -$371K | 0.09% | 146 |
|
|
2024
Q4 | $21.4M | Buy |
+295,715
| New | +$21.4M | 0.1% | 127 |
|
|
2024
Q3 | – | Sell |
-24,949
| Closed | -$26.6M | – | 1311 |
|
|
2024
Q2 | $26.6M | Sell |
24,949
-6,035
| -19% | -$6.43M | 0.14% | 95 |
|
|
2024
Q1 | $30.1M | Buy |
30,984
+4,597
| +17% | +$4.47M | 0.17% | 88 |
|
|
2023
Q4 | $20.7M | Buy |
26,387
+672
| +3% | +$526K | 0.13% | 97 |
|
|
2023
Q3 | $16.4M | Buy |
25,715
+2,642
| +11% | +$1.69M | 0.12% | 106 |
|
|
2023
Q2 | $14.8M | Buy |
23,073
+22
| +0.1% | +$14.1K | 0.1% | 120 |
|
|
2023
Q1 | $12.2M | Buy |
23,051
+7,603
| +49% | +$4.03M | 0.09% | 133 |
|
|
2022
Q4 | $6.7M | Sell |
15,448
-10,643
| -41% | -$4.62M | 0.05% | 208 |
|
|
2022
Q3 | $9.55M | Buy |
26,091
+11,349
| +77% | +$4.15M | 0.08% | 143 |
|
|
2022
Q2 | $6.6M | Buy |
14,742
+364
| +3% | +$163K | 0.05% | 208 |
|
|
2022
Q1 | $8.11M | Buy |
14,378
+254
| +2% | +$143K | 0.05% | 200 |
|
|
2021
Q4 | $10.2M | Buy |
14,124
+559
| +4% | +$402K | 0.06% | 171 |
|
|
2021
Q3 | $7.93M | Sell |
13,565
-3,368
| -20% | -$1.97M | 0.05% | 186 |
|
|
2021
Q2 | $11.4M | Sell |
16,933
-315
| -2% | -$212K | 0.08% | 132 |
|
|
2021
Q1 | $10.9M | Buy |
17,248
+2,751
| +19% | +$1.74M | 0.08% | 125 |
|
|
2020
Q4 | $6.85M | Buy |
14,497
+367
| +3% | +$173K | 0.05% | 165 |
|
|
2020
Q3 | $5.07M | Buy |
14,130
+1,077
| +8% | +$387K | 0.05% | 176 |
|
|
2020
Q2 | $10.3M | Hold |
13,053
| – | – | 0.22% | 54 |
|
|
2020
Q1 | $3.13M | Sell |
13,053
-2,360
| -15% | -$566K | 0.03% | 237 |
|
|
2019
Q4 | $4.51M | Sell |
15,413
-3,434
| -18% | -$1M | 0.04% | 209 |
|
|
2019
Q3 | $4.36M | Buy |
18,847
+63
| +0.3% | +$14.6K | 0.04% | 206 |
|
|
2019
Q2 | $3.53M | Sell |
18,784
-2,058
| -10% | -$387K | 0.03% | 230 |
|
|
2019
Q1 | $3.73M | Sell |
20,842
-3,260
| -14% | -$584K | 0.03% | 219 |
|
|
2018
Q4 | $3.28M | Sell |
24,102
-1,526
| -6% | -$208K | 0.03% | 241 |
|
|
2018
Q3 | $3.89M | Sell |
25,628
-6,829
| -21% | -$1.04M | 0.03% | 262 |
|
|
2018
Q2 | $5.61M | Sell |
32,457
-8,343
| -20% | -$1.44M | 0.04% | 214 |
|
|
2018
Q1 | $8.29M | Sell |
40,800
-155
| -0.4% | -$31.5K | 0.07% | 164 |
|
|
2017
Q4 | $7.54M | Buy |
40,955
+30,635
| +297% | +$5.64M | 0.05% | 188 |
|
|
2017
Q3 | $1.91M | Sell |
10,320
-1,330
| -11% | -$246K | 0.01% | 344 |
|
|
2017
Q2 | $1.65M | Sell |
11,650
-5,600
| -32% | -$792K | 0.01% | 355 |
|
|
2017
Q1 | $2.21M | Sell |
17,250
-1,550
| -8% | -$199K | 0.01% | 325 |
|
|
2016
Q4 | $1.99M | Buy |
18,800
+13,300
| +242% | +$1.41M | 0.01% | 283 |
|
|
2016
Q3 | $521K | Buy |
5,500
+1,700
| +45% | +$161K | ﹤0.01% | 498 |
|
|
2016
Q2 | $319K | Hold |
3,800
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $314K | Sell |
3,800
-4,300
| -53% | -$355K | ﹤0.01% | 567 |
|
|
2015
Q4 | $643K | Sell |
8,100
-1,200
| -13% | -$95.3K | ﹤0.01% | 427 |
|
|
2015
Q3 | $608K | Sell |
9,300
-1,000
| -10% | -$65.4K | ﹤0.01% | 445 |
|
|
2015
Q2 | $838K | Sell |
10,300
-1,400
| -12% | -$114K | 0.01% | 422 |
|
|
2015
Q1 | $822K | Sell |
11,700
-36,800
| -76% | -$2.59M | 0.01% | 369 |
|
|
2014
Q4 | $3.85M | Sell |
48,500
-50,400
| -51% | -$4M | 0.03% | 194 |
|
|
2014
Q3 | $7.39M | Buy |
98,900
+95,000
| +2,436% | +$7.1M | 0.06% | 125 |
|
|
2014
Q2 | $264K | Sell |
3,900
-1,100
| -22% | -$74.5K | ﹤0.01% | 570 |
|
|
2014
Q1 | $275K | Hold |
5,000
| – | – | ﹤0.01% | 553 |
|
|
2013
Q4 | $272K | Hold |
5,000
| – | – | ﹤0.01% | 563 |
|
|
2013
Q3 | $256K | Sell |
5,000
-400
| -7% | -$20.5K | ﹤0.01% | 575 |
|
|
2013
Q2 | $239K | Buy |
+5,400
| New | +$239K | ﹤0.01% | 604 |
|