Frontier Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-347,520
| Closed | -$33.8M | – | 284 |
|
|
2024
Q1 | $33.8M | Sell |
347,520
-28,730
| -8% | -$2.53M | 0.32% | 123 |
|
|
2023
Q4 | $29.5M | Sell |
376,250
-123,790
| -25% | -$8.44M | 0.3% | 130 |
|
|
2023
Q3 | $31.3M | Sell |
500,040
-797,960
| -61% | -$52.4M | 0.34% | 118 |
|
|
2023
Q2 | $83.4M | Sell |
1,298,000
-39,310
| -3% | -$2.22M | 0.8% | 32 |
|
|
2023
Q1 | $70.9M | Buy |
1,337,310
+85,630
| +7% | +$4.2M | 0.73% | 47 |
|
|
2022
Q4 | $52.6M | Buy |
1,251,680
+902,710
| +259% | +$37.8M | 0.57% | 56 |
|
|
2022
Q3 | $12.8M | Sell |
348,970
-314,960
| -47% | -$14M | 0.15% | 179 |
|
|
2022
Q2 | $28.3M | Sell |
663,930
-249,000
| -27% | -$11.9M | 0.33% | 113 |
|
|
2022
Q1 | $49.1M | Sell |
912,930
-143,820
| -14% | -$8.37M | 0.44% | 78 |
|
|
2021
Q4 | $76M | Sell |
1,056,750
-158,810
| -13% | -$9.96M | 0.6% | 48 |
|
|
2021
Q3 | $69.2M | Sell |
1,215,560
-798,740
| -40% | -$48.6M | 0.54% | 51 |
|
|
2021
Q2 | $131M | Sell |
2,014,300
-258,510
| -11% | -$16.3M | 0.96% | 16 |
|
|
2021
Q1 | $135M | Sell |
2,272,810
-471,040
| -17% | -$25.7M | 1.02% | 18 |
|
|
2020
Q4 | $130M | Sell |
2,743,850
-915,440
| -25% | -$38.5M | 0.96% | 21 |
|
|
2020
Q3 | $121M | Sell |
3,659,290
-1,137,540
| -24% | -$39.2M | 1.06% | 15 |
|
|
2020
Q2 | $155M | Sell |
4,796,830
-293,610
| -6% | -$8.01M | 1.37% | 7 |
|
|
2020
Q1 | $122M | Sell |
5,090,440
-1,373,110
| -21% | -$39.5M | 1.37% | 10 |
|
|
2019
Q4 | $189M | Sell |
6,463,550
-71,120
| -1% | -$1.89M | 1.4% | 6 |
|
|
2019
Q3 | $151M | Buy |
6,534,670
+974,030
| +18% | +$20.5M | 1.18% | 14 |
|
|
2019
Q2 | $104M | Buy |
5,560,640
+1,655,780
| +42% | +$31.4M | 0.79% | 31 |
|
|
2019
Q1 | $69.9M | Sell |
3,904,860
-92,460
| -2% | -$1.54M | 0.5% | 69 |
|
|
2018
Q4 | $54.4M | Sell |
3,997,320
-164,860
| -4% | -$2.36M | 0.44% | 79 |
|
|
2018
Q3 | $63.1M | Buy |
4,162,180
+948,950
| +30% | +$16.2M | 0.41% | 92 |
|
|
2018
Q2 | $55.5M | Sell |
3,213,230
-1,118,610
| -26% | -$21.5M | 0.39% | 96 |
|
|
2018
Q1 | $88M | Buy |
4,331,840
+67,290
| +2% | +$1.33M | 0.64% | 47 |
|
|
2017
Q4 | $78.5M | Sell |
4,264,550
-1,233,300
| -22% | -$24.2M | 0.57% | 61 |
|
|
2017
Q3 | $102M | Sell |
5,497,850
-10
| -0% | -$162 | 0.73% | 34 |
|
|
2017
Q2 | $77.8M | Sell |
5,497,860
-2,676,880
| -33% | -$39.3M | 0.57% | 62 |
|
|
2017
Q1 | $105M | Sell |
8,174,740
-392,450
| -5% | -$4.61M | 0.78% | 31 |
|
|
2016
Q4 | $90.6M | Buy |
8,567,190
+61,690
| +0.7% | +$627K | 0.7% | 39 |
|
|
2016
Q3 | $80.6M | Sell |
8,505,500
-123,320
| -1% | -$1.12M | 0.65% | 48 |
|
|
2016
Q2 | $72.5M | Buy |
8,628,820
+368,730
| +4% | +$2.96M | 0.6% | 52 |
|
|
2016
Q1 | $68.2M | Buy |
8,260,090
+895,540
| +12% | +$6.51M | 0.54% | 62 |
|
|
2015
Q4 | $58.5M | Buy |
7,364,550
+69,300
| +0.9% | +$521K | 0.48% | 67 |
|
|
2015
Q3 | $47.7M | Buy |
7,295,250
+47,760
| +0.7% | +$350K | 0.4% | 88 |
|
|
2015
Q2 | $59M | Sell |
7,247,490
-1,896,900
| -21% | -$14.9M | 0.42% | 80 |
|
|
2015
Q1 | $64.2M | Sell |
9,144,390
-430
| -0% | -$3.4K | 0.46% | 65 |
|
|
2014
Q4 | $72.6M | Buy |
9,144,820
+515,770
| +6% | +$4M | 0.53% | 54 |
|
|
2014
Q3 | $64.5M | Sell |
8,629,050
-20,860
| -0.2% | -$149K | 0.52% | 60 |
|
|
2014
Q2 | $58.5M | Buy |
8,649,910
+1,002,810
| +13% | +$5.99M | 0.43% | 80 |
|
|
2014
Q1 | $42.1M | Buy |
+7,647,100
| New | +$40.6M | 0.3% | 125 |
|
Other funds holding LRCX
Frontier Capital Management's LRCX Position: Q2 2024 in Review
Frontier Capital Management sold out of Lam Research (LRCX) in Q2 2024, closing a stake of 347,520 shares — an estimated $33.8M sold.
Frontier Capital Management first reported a position in LRCX in Q1 2014 and held it in 41 quarters. The position peaked at $189M in Q4 2019. 1,791 funds tracked by Wall St. Rank hold LRCX as of Q2 2024.
- Frontier Capital Management reported no remaining Lam Research position as of Q2 2024 after selling out during the quarter.
- Frontier Capital Management sold 347,520 Lam Research shares in Q2 2024, an estimated $33.8M.
- Frontier Capital Management first reported a position in Lam Research in Q1 2014 and held it in 41 quarters.
- Frontier Capital Management's Lam Research position peaked at $189M in Q4 2019.
- 1,791 funds tracked by Wall St. Rank held Lam Research as of Q2 2024.
Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.