Geode Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28B | Buy |
33,802,736
+1,135,405
| +3% | +$110M | 0.23% | 70 |
|
|
2025
Q1 | $2.37B | Buy |
32,667,331
+1,239,321
| +4% | +$89.9M | 0.19% | 93 |
|
|
2024
Q4 | $2.27B | Buy |
31,428,010
+28,307,499
| +907% | +$2.04B | 0.18% | 92 |
|
|
2024
Q3 | $2.54B | Buy |
3,120,511
+64,053
| +2% | +$52.1M | 0.21% | 80 |
|
|
2024
Q2 | $3.25B | Buy |
3,056,458
+69,754
| +2% | +$74.1M | 0.29% | 53 |
|
|
2024
Q1 | $2.9B | Buy |
2,986,704
+44,213
| +2% | +$42.9M | 0.27% | 59 |
|
|
2023
Q4 | $2.3B | Buy |
2,942,491
+12,466
| +0.4% | +$9.74M | 0.24% | 72 |
|
|
2023
Q3 | $1.83B | Buy |
2,930,025
+46,760
| +2% | +$29.3M | 0.22% | 84 |
|
|
2023
Q2 | $1.85B | Buy |
2,883,265
+340,460
| +13% | +$218M | 0.22% | 87 |
|
|
2023
Q1 | $1.35B | Buy |
2,542,805
+19,280
| +0.8% | +$10.2M | 0.17% | 107 |
|
|
2022
Q4 | $1.06B | Buy |
2,523,525
+50,208
| +2% | +$21.1M | 0.15% | 128 |
|
|
2022
Q3 | $904M | Sell |
2,473,317
-85,599
| -3% | -$31.3M | 0.14% | 133 |
|
|
2022
Q2 | $1.09B | Buy |
2,558,916
+51,481
| +2% | +$21.9M | 0.16% | 117 |
|
|
2022
Q1 | $1.34B | Buy |
2,507,435
+177,200
| +8% | +$95M | 0.17% | 105 |
|
|
2021
Q4 | $1.67B | Buy |
2,330,235
+2,706
| +0.1% | +$1.94M | 0.2% | 85 |
|
|
2021
Q3 | $1.32B | Buy |
2,327,529
+29,491
| +1% | +$16.7M | 0.18% | 101 |
|
|
2021
Q2 | $1.49B | Buy |
2,298,038
+77,353
| +3% | +$50.2M | 0.21% | 91 |
|
|
2021
Q1 | $1.32B | Buy |
2,220,685
+32,283
| +1% | +$19.2M | 0.2% | 93 |
|
|
2020
Q4 | $1.03B | Sell |
2,188,402
-19,701
| -0.9% | -$9.28M | 0.17% | 109 |
|
|
2020
Q3 | $731M | Buy |
2,208,103
+8,384
| +0.4% | +$2.78M | 0.14% | 137 |
|
|
2020
Q2 | $710M | Sell |
2,199,719
-372,424
| -14% | -$120M | 0.15% | 130 |
|
|
2020
Q1 | $616M | Buy |
2,572,143
+72,678
| +3% | +$17.4M | 0.16% | 129 |
|
|
2019
Q4 | $730M | Buy |
2,499,465
+147,512
| +6% | +$43.1M | 0.15% | 130 |
|
|
2019
Q3 | $543M | Sell |
2,351,953
-74,072
| -3% | -$17.1M | 0.13% | 162 |
|
|
2019
Q2 | $455M | Buy |
2,426,025
+31,815
| +1% | +$5.97M | 0.11% | 187 |
|
|
2019
Q1 | $428M | Sell |
2,394,210
-125,491
| -5% | -$22.4M | 0.11% | 184 |
|
|
2018
Q4 | $343M | Buy |
2,519,701
+395,218
| +19% | +$53.8M | 0.11% | 187 |
|
|
2018
Q3 | $322M | Buy |
2,124,483
+97,653
| +5% | +$14.8M | 0.09% | 219 |
|
|
2018
Q2 | $350M | Buy |
2,026,830
+94,557
| +5% | +$16.3M | 0.11% | 183 |
|
|
2018
Q1 | $392M | Buy |
1,932,273
+14,374
| +0.7% | +$2.91M | 0.13% | 162 |
|
|
2017
Q4 | $352M | Buy |
1,917,899
+74,507
| +4% | +$13.7M | 0.12% | 171 |
|
|
2017
Q3 | $341M | Buy |
1,843,392
+70,049
| +4% | +$12.9M | 0.13% | 162 |
|
|
2017
Q2 | $250M | Buy |
1,773,343
+30,244
| +2% | +$4.27M | 0.1% | 213 |
|
|
2017
Q1 | $223M | Buy |
1,743,099
+144,283
| +9% | +$18.5M | 0.09% | 229 |
|
|
2016
Q4 | $169M | Buy |
1,598,816
+45,005
| +3% | +$4.75M | 0.08% | 255 |
|
|
2016
Q3 | $147M | Buy |
1,553,811
+182,134
| +13% | +$17.2M | 0.07% | 273 |
|
|
2016
Q2 | $115M | Buy |
1,371,677
+26,160
| +2% | +$2.2M | 0.06% | 304 |
|
|
2016
Q1 | $111K | Buy |
1,345,517
+39,093
| +3% | +$3.22K | 0.06% | 310 |
|
|
2015
Q4 | $104M | Sell |
1,306,424
-7,637
| -0.6% | -$605K | 0.06% | 318 |
|
|
2015
Q3 | $85.7M | Sell |
1,314,061
-24,143
| -2% | -$1.57M | 0.05% | 355 |
|
|
2015
Q2 | $109M | Buy |
1,338,204
+43,395
| +3% | +$3.52M | 0.06% | 310 |
|
|
2015
Q1 | $90.8M | Buy |
1,294,809
+54,369
| +4% | +$3.81M | 0.05% | 359 |
|
|
2014
Q4 | $98.3M | Buy |
1,240,440
+31,402
| +3% | +$2.49M | 0.06% | 328 |
|
|
2014
Q3 | $90.2M | Sell |
1,209,038
-9,332
| -0.8% | -$696K | 0.06% | 328 |
|
|
2014
Q2 | $82.3M | Sell |
1,218,370
-21,304
| -2% | -$1.44M | 0.05% | 354 |
|
|
2014
Q1 | $68.2M | Buy |
1,239,674
+34,161
| +3% | +$1.88M | 0.05% | 392 |
|
|
2013
Q4 | $65.6M | Buy |
1,205,513
+39,258
| +3% | +$2.14M | 0.05% | 392 |
|
|
2013
Q3 | $59.7M | Buy |
1,166,255
+44,462
| +4% | +$2.28M | 0.05% | 385 |
|
|
2013
Q2 | $49.7M | Buy |
+1,121,793
| New | +$49.7M | 0.04% | 399 |
|