ExodusPoint Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Sell |
56,124
-68,622
| -55% | -$6.68M | 0.05% | 370 |
|
|
2025
Q1 | $9.07M | Sell |
124,746
-80,601
| -39% | -$5.86M | 0.09% | 210 |
|
|
2024
Q4 | $14.8M | Buy |
205,347
+57,597
| +39% | +$4.16M | 0.1% | 154 |
|
|
2024
Q3 | $12.1M | Buy |
147,750
+85,880
| +139% | +$7.01M | 0.07% | 178 |
|
|
2024
Q2 | $6.59M | Sell |
61,870
-74,070
| -54% | -$7.89M | 0.04% | 293 |
|
|
2024
Q1 | $13.2M | Sell |
135,940
-28,300
| -17% | -$2.75M | 0.1% | 132 |
|
|
2023
Q4 | $12.9M | Buy |
164,240
+87,470
| +114% | +$6.85M | 0.08% | 143 |
|
|
2023
Q3 | $4.81M | Sell |
76,770
-73,600
| -49% | -$4.61M | 0.05% | 354 |
|
|
2023
Q2 | $9.67M | Buy |
+150,370
| New | +$9.67M | 0.08% | 231 |
|
|
2022
Q4 | – | Sell |
-458,910
| Closed | -$16.8M | – | 1851 |
|
|
2022
Q3 | $16.8M | Buy |
458,910
+448,030
| +4,118% | +$16.4M | 0.22% | 86 |
|
|
2022
Q2 | $463K | Sell |
10,880
-32,360
| -75% | -$1.38M | 0.01% | 1345 |
|
|
2022
Q1 | $2.33M | Buy |
43,240
+16,070
| +59% | +$864K | 0.03% | 652 |
|
|
2021
Q4 | $1.95M | Buy |
+27,170
| New | +$1.95M | 0.02% | 734 |
|
|
2021
Q3 | – | Sell |
-112,560
| Closed | -$7.32M | – | 2335 |
|
|
2021
Q2 | $7.32M | Buy |
+112,560
| New | +$7.32M | 0.08% | 191 |
|
|
2021
Q1 | – | Sell |
-27,240
| Closed | -$1.29M | – | 2328 |
|
|
2020
Q4 | $1.29M | Sell |
27,240
-34,070
| -56% | -$1.61M | 0.01% | 675 |
|
|
2020
Q3 | $2.03M | Sell |
61,310
-217,240
| -78% | -$7.21M | 0.04% | 359 |
|
|
2020
Q2 | $9.01M | Buy |
278,550
+128,550
| +86% | +$4.16M | 0.23% | 72 |
|
|
2020
Q1 | $3.6M | Buy |
150,000
+110,130
| +276% | +$2.64M | 0.2% | 72 |
|
|
2019
Q4 | $1.17M | Buy |
+39,870
| New | +$1.17M | 0.02% | 444 |
|
|
2019
Q3 | – | Sell |
-21,000
| Closed | -$394K | – | 1471 |
|
|
2019
Q2 | $394K | Buy |
+21,000
| New | +$394K | 0.02% | 547 |
|