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 |
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|
2021
Q4 | $362K | Buy |
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|
2021
Q3 | $284K | Buy |
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|
2021
Q2 | $216K | Hold |
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|
2021
Q1 | $198K | Hold |
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|
2020
Q4 | $157K | Hold |
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|
2020
Q3 | $110K | Hold |
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|
2020
Q2 | $107K | Hold |
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|
2020
Q1 | $80K | Hold |
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|
2019
Q4 | $97K | Hold |
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|
2019
Q3 | $77K | Sell |
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|
2019
Q2 | $2.81M | Buy |
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|
2019
Q1 | $935K | Buy |
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|
2018
Q4 | $681K | Hold |
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|
2018
Q3 | $759K | Hold |
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|
2018
Q2 | $864K | Hold |
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|
2018
Q1 | $1.02M | Hold |
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|
2017
Q4 | $920K | Hold |
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|
2017
Q3 | $925K | Hold |
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|
2017
Q2 | $707K | Hold |
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|
2017
Q1 | $642K | Hold |
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|
2016
Q4 | $529K | Hold |
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|
2016
Q3 | $474K | Sell |
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|
2016
Q2 | $436K | Hold |
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|
2016
Q1 | $429K | Sell |
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|
2015
Q4 | $2.25M | Buy |
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|
2015
Q3 | $385K | Hold |
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|
2015
Q2 | $480K | Hold |
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|
2015
Q1 | $414K | Sell |
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|
2014
Q4 | $3.1M | Hold |
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|
2014
Q3 | $2.92M | Buy |
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|
2014
Q2 | $351K | Hold |
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|
2014
Q1 | $286K | Hold |
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|
2013
Q4 | $283K | Hold |
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|
2013
Q3 | $266K | Hold |
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|
2013
Q2 | $231K | Buy |
|