First Quadrant’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,040
| Closed | -$362K | – | 354 |
|
|
2021
Q4 | $362K | Buy |
5,040
+50
| +1% | +$3.13K | 0.04% | 282 |
|
|
2021
Q3 | $284K | Buy |
4,990
+1,670
| +50% | +$102K | 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% | -$3.08M | 0.01% | 501 |
|
|
2019
Q2 | $2.81M | Buy |
149,870
+97,620
| +187% | +$1.85M | 0.2% | 130 |
|
|
2019
Q1 | $935K | Buy |
52,250
+2,250
| +5% | +$37.5K | 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% | -$17.1K | 0.01% | 549 |
|
|
2016
Q2 | $436K | Hold |
51,880
| – | – | 0.01% | 508 |
|
|
2016
Q1 | $429K | Sell |
51,880
-231,000
| -82% | -$1.68M | 0.01% | 503 |
|
|
2015
Q4 | $2.25M | Buy |
282,880
+223,880
| +379% | +$1.68M | 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% | -$2.62M | 0.01% | 470 |
|
|
2014
Q4 | $3.1M | Hold |
391,000
| – | – | 0.07% | 238 |
|
|
2014
Q3 | $2.92M | Buy |
391,000
+339,000
| +652% | +$2.42M | 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 | +$235K | 0.01% | 521 |
|
Other funds holding LRCX
N
First Quadrant's LRCX Position: Q1 2022 in Review
First Quadrant sold out of Lam Research (LRCX) in Q1 2022, closing a stake of 5,040 shares — an estimated $362K sold.
First Quadrant first reported a position in LRCX in Q2 2013 and held it in 35 quarters. The position peaked at $3.1M in Q4 2014. 1,388 funds tracked by Wall St. Rank hold LRCX as of Q1 2022.
- First Quadrant reported no remaining Lam Research position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 5,040 Lam Research shares in Q1 2022, an estimated $362K.
- First Quadrant first reported a position in Lam Research in Q2 2013 and held it in 35 quarters.
- First Quadrant's Lam Research position peaked at $3.1M in Q4 2014.
- 1,388 funds tracked by Wall St. Rank held Lam Research as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.