Dimensional Fund Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620M | Sell |
6,368,143
-130,842
| -2% | -$12.7M | 0.14% | 91 |
|
|
2025
Q1 | $472M | Sell |
6,498,985
-172,401
| -3% | -$12.5M | 0.12% | 123 |
|
|
2024
Q4 | $482M | Buy |
6,671,386
+6,026,403
| +934% | +$435M | 0.12% | 116 |
|
|
2024
Q3 | $526M | Buy |
644,983
+30,778
| +5% | +$25.1M | 0.13% | 110 |
|
|
2024
Q2 | $654M | Buy |
614,205
+25,362
| +4% | +$27M | 0.17% | 78 |
|
|
2024
Q1 | $572M | Sell |
588,843
-76,620
| -12% | -$74.4M | 0.15% | 95 |
|
|
2023
Q4 | $521M | Sell |
665,463
-21,376
| -3% | -$16.7M | 0.15% | 92 |
|
|
2023
Q3 | $431M | Sell |
686,839
-7,158
| -1% | -$4.49M | 0.14% | 104 |
|
|
2023
Q2 | $446M | Sell |
693,997
-21,724
| -3% | -$14M | 0.14% | 106 |
|
|
2023
Q1 | $379M | Buy |
715,721
+13,454
| +2% | +$7.13M | 0.13% | 127 |
|
|
2022
Q4 | $295K | Sell |
702,267
-3,635
| -0.5% | -$1.53K | 0.09% | 181 |
|
|
2022
Q3 | $258M | Buy |
705,902
+1,620
| +0.2% | +$593K | 0.1% | 187 |
|
|
2022
Q2 | $300M | Buy |
704,282
+14,566
| +2% | +$6.21M | 0.11% | 161 |
|
|
2022
Q1 | $371M | Sell |
689,716
-2,335
| -0.3% | -$1.26M | 0.11% | 147 |
|
|
2021
Q4 | $498M | Sell |
692,051
-35,288
| -5% | -$25.4M | 0.15% | 97 |
|
|
2021
Q3 | $414M | Sell |
727,339
-53,985
| -7% | -$30.7M | 0.13% | 109 |
|
|
2021
Q2 | $508M | Sell |
781,324
-26,129
| -3% | -$17M | 0.16% | 87 |
|
|
2021
Q1 | $481M | Sell |
807,453
-22,697
| -3% | -$13.5M | 0.16% | 87 |
|
|
2020
Q4 | $392M | Buy |
830,150
+2,903
| +0.4% | +$1.37M | 0.14% | 94 |
|
|
2020
Q3 | $274M | Sell |
827,247
-13,079
| -2% | -$4.34M | 0.12% | 125 |
|
|
2020
Q2 | $272M | Sell |
840,326
-151,879
| -15% | -$49.1M | 0.12% | 114 |
|
|
2020
Q1 | $238M | Buy |
992,205
+29,495
| +3% | +$7.08M | 0.12% | 114 |
|
|
2019
Q4 | $281M | Sell |
962,710
-10,624
| -1% | -$3.11M | 0.1% | 138 |
|
|
2019
Q3 | $225M | Sell |
973,334
-114,269
| -11% | -$26.4M | 0.09% | 185 |
|
|
2019
Q2 | $204M | Sell |
1,087,603
-3,879
| -0.4% | -$729K | 0.08% | 214 |
|
|
2019
Q1 | $195M | Buy |
1,091,482
+65,552
| +6% | +$11.7M | 0.08% | 221 |
|
|
2018
Q4 | $140M | Buy |
1,025,930
+2,200
| +0.2% | +$300K | 0.06% | 305 |
|
|
2018
Q3 | $155M | Buy |
1,023,730
+63,439
| +7% | +$9.62M | 0.06% | 368 |
|
|
2018
Q2 | $166M | Sell |
960,291
-226,675
| -19% | -$39.2M | 0.07% | 311 |
|
|
2018
Q1 | $241M | Sell |
1,186,966
-472,525
| -28% | -$96M | 0.1% | 163 |
|
|
2017
Q4 | $305M | Sell |
1,659,491
-203,574
| -11% | -$37.5M | 0.13% | 110 |
|
|
2017
Q3 | $345M | Sell |
1,863,065
-8,032
| -0.4% | -$1.49M | 0.15% | 83 |
|
|
2017
Q2 | $265M | Buy |
1,871,097
+1,753
| +0.1% | +$248K | 0.12% | 116 |
|
|
2017
Q1 | $240M | Buy |
1,869,344
+80,261
| +4% | +$10.3M | 0.11% | 134 |
|
|
2016
Q4 | $189M | Sell |
1,789,083
-8,947
| -0.5% | -$946K | 0.09% | 191 |
|
|
2016
Q3 | $170M | Buy |
1,798,030
+123,417
| +7% | +$11.7M | 0.09% | 189 |
|
|
2016
Q2 | $141M | Buy |
1,674,613
+343,539
| +26% | +$28.9M | 0.08% | 238 |
|
|
2016
Q1 | $110M | Buy |
1,331,074
+13,903
| +1% | +$1.15M | 0.07% | 335 |
|
|
2015
Q4 | $105M | Buy |
1,317,171
+38,395
| +3% | +$3.05M | 0.07% | 335 |
|
|
2015
Q3 | $83.5M | Buy |
1,278,776
+257,031
| +25% | +$16.8M | 0.05% | 416 |
|
|
2015
Q2 | $83.1M | Buy |
1,021,745
+67,134
| +7% | +$5.46M | 0.05% | 472 |
|
|
2015
Q1 | $67.1M | Buy |
954,611
+15,439
| +2% | +$1.08M | 0.04% | 586 |
|
|
2014
Q4 | $74.5M | Buy |
939,172
+7,838
| +0.8% | +$622K | 0.05% | 466 |
|
|
2014
Q3 | $69.6M | Sell |
931,334
-6,932
| -0.7% | -$518K | 0.05% | 460 |
|
|
2014
Q2 | $63.4M | Sell |
938,266
-29,118
| -3% | -$1.97M | 0.04% | 537 |
|
|
2014
Q1 | $53.2M | Sell |
967,384
-34,735
| -3% | -$1.91M | 0.04% | 614 |
|
|
2013
Q4 | $54.6M | Buy |
1,002,119
+154,081
| +18% | +$8.39M | 0.04% | 562 |
|
|
2013
Q3 | $43.4M | Buy |
848,038
+63,571
| +8% | +$3.25M | 0.04% | 634 |
|
|
2013
Q2 | $34.8M | Buy |
+784,467
| New | +$34.8M | 0.03% | 725 |
|