First Quadrant’s Lam Research LRCX Stock Holding History

First Quadrant’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,040	Closed	-$362K	–	354
2021 Q4	$362K	Buy	5,040 +50	+1%	+$3.59K	0.04%	282
2021 Q3	$284K	Buy	4,990 +1,670	+50%	+$95K	0.03%	304
2021 Q2	$216K	Hold	3,320	–	–	0.02%	333
2021 Q1	$198K	Hold	3,320	–	–	0.02%	360
2020 Q4	$157K	Hold	3,320	–	–	0.02%	383
2020 Q3	$110K	Hold	3,320	–	–	0.01%	421
2020 Q2	$107K	Hold	3,320	–	–	0.01%	530
2020 Q1	$80K	Hold	3,320	–	–	0.01%	493
2019 Q4	$97K	Hold	3,320	–	–	0.01%	480
2019 Q3	$77K	Sell	3,320 -146,550	-98%	-$3.4M	0.01%	501
2019 Q2	$2.82M	Buy	149,870 +97,620	+187%	+$1.83M	0.2%	130
2019 Q1	$935K	Buy	52,250 +2,250	+5%	+$40.3K	0.07%	274
2018 Q4	$681K	Hold	50,000	–	–	0.05%	301
2018 Q3	$759K	Hold	50,000	–	–	0.02%	425
2018 Q2	$864K	Hold	50,000	–	–	0.02%	420
2018 Q1	$1.02M	Hold	50,000	–	–	0.02%	399
2017 Q4	$920K	Hold	50,000	–	–	0.02%	451
2017 Q3	$925K	Hold	50,000	–	–	0.02%	446
2017 Q2	$707K	Hold	50,000	–	–	0.01%	482
2017 Q1	$642K	Hold	50,000	–	–	0.01%	511
2016 Q4	$529K	Hold	50,000	–	–	0.01%	529
2016 Q3	$474K	Sell	50,000 -1,880	-4%	-$17.8K	0.01%	549
2016 Q2	$436K	Hold	51,880	–	–	0.01%	508
2016 Q1	$429K	Sell	51,880 -231,000	-82%	-$1.91M	0.01%	503
2015 Q4	$2.25M	Buy	282,880 +223,880	+379%	+$1.78M	0.05%	298
2015 Q3	$385K	Hold	59,000	–	–	0.01%	484
2015 Q2	$480K	Hold	59,000	–	–	0.01%	473
2015 Q1	$414K	Sell	59,000 -332,000	-85%	-$2.33M	0.01%	470
2014 Q4	$3.1M	Hold	391,000	–	–	0.07%	238
2014 Q3	$2.92M	Buy	391,000 +339,000	+652%	+$2.53M	0.07%	245
2014 Q2	$351K	Hold	52,000	–	–	0.01%	506
2014 Q1	$286K	Hold	52,000	–	–	0.01%	499
2013 Q4	$283K	Hold	52,000	–	–	0.01%	527
2013 Q3	$266K	Hold	52,000	–	–	0.01%	516
2013 Q2	$231K	Buy	+52,000	New	+$231K	0.01%	521