Employees Retirement System of Texas’s Lam Research LRCX Stock Holding History

Employees Retirement System of Texas’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.61M	Buy	+47,384	New	+$4.61M	0.04%	184
2024 Q2	–	Sell	-116,890	Closed	-$11.4M	–	342
2024 Q1	$11.4M	Sell	116,890 -26,210	-18%	-$2.55M	0.12%	110
2023 Q4	$11.2M	Hold	143,100	–	–	0.13%	112
2023 Q3	$8.97M	Sell	143,100 -15,820	-10%	-$992K	0.13%	113
2023 Q2	$10.2M	Buy	158,920 +70,110	+79%	+$4.51M	0.14%	113
2023 Q1	$4.71M	Buy	+88,810	New	+$4.71M	0.07%	181
2022 Q4	–	Sell	-159,330	Closed	-$5.83M	–	361
2022 Q3	$5.83M	Buy	+159,330	New	+$5.83M	0.09%	215
2019 Q3	–	Sell	-265,000	Closed	-$4.98M	–	1011
2019 Q2	$4.98M	Sell	265,000 -10,000	-4%	-$188K	0.08%	297
2019 Q1	$4.92M	Hold	275,000	–	–	0.07%	315
2018 Q4	$3.75M	Hold	275,000	–	–	0.06%	364
2018 Q3	$4.17M	Sell	275,000 -30,000	-10%	-$455K	0.06%	390
2018 Q2	$5.27M	Sell	305,000 -730,000	-71%	-$12.6M	0.07%	334
2018 Q1	$21M	Sell	1,035,000 -40,000	-4%	-$813K	0.28%	73
2017 Q4	$19.8M	Buy	1,075,000 +150,000	+16%	+$2.76M	0.25%	82
2017 Q3	$17.1M	Buy	925,000 +60,000	+7%	+$1.11M	0.22%	93
2017 Q2	$12.2M	Sell	865,000 -205,000	-19%	-$2.9M	0.17%	141
2017 Q1	$13.7M	Buy	1,070,000 +850,000	+386%	+$10.9M	0.19%	113
2016 Q4	$2.33M	Buy	220,000 +50,000	+29%	+$529K	0.03%	596
2016 Q3	$1.61M	Sell	170,000 -1,230,000	-88%	-$11.6M	0.02%	660
2016 Q2	$11.8M	Buy	1,400,000 +1,010,000	+259%	+$8.49M	0.16%	153
2016 Q1	$3.22M	Hold	390,000	–	–	0.04%	448
2015 Q4	$3.1M	Sell	390,000 -10,000	-3%	-$79.4K	0.04%	452
2015 Q3	$2.61M	Hold	400,000	–	–	0.04%	520
2015 Q2	$3.25M	Hold	400,000	–	–	0.04%	491
2015 Q1	$2.81M	Sell	400,000 -50,000	-11%	-$351K	0.04%	531
2014 Q4	$3.57M	Hold	450,000	–	–	0.05%	456
2014 Q3	$3.36M	Buy	450,000 +20,000	+5%	+$149K	0.04%	462
2014 Q2	$2.91M	Sell	430,000 -90,000	-17%	-$608K	0.04%	513
2014 Q1	$2.86M	Sell	520,000 -20,000	-4%	-$110K	0.04%	488
2013 Q4	$2.94M	Hold	540,000	–	–	0.04%	502
2013 Q3	$2.76M	Sell	540,000 -50,000	-8%	-$256K	0.03%	498
2013 Q2	$2.62M	Buy	+590,000	New	+$2.62M	0.03%	517