GT
Glenmede Trust’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $63.5M | Sell |
873,998
-6,868
| -0.8% | -$499K | 0.34% | 71 |
|
|
2024
Q4 | $63.6M | Buy |
880,866
+844,022
| +2,291% | +$61M | 0.32% | 76 |
|
|
2024
Q3 | $30.1M | Sell |
36,844
-1,854
| -5% | -$1.51M | 0.14% | 136 |
|
|
2024
Q2 | $41.2M | Sell |
38,698
-2,352
| -6% | -$2.5M | 0.21% | 100 |
|
|
2024
Q1 | $39.9M | Sell |
41,050
-6,455
| -14% | -$6.27M | 0.2% | 105 |
|
|
2023
Q4 | $37.2M | Buy |
47,505
+22,645
| +91% | +$17.7M | 0.19% | 113 |
|
|
2023
Q3 | $15.6M | Sell |
24,860
-186
| -0.7% | -$117K | 0.09% | 232 |
|
|
2023
Q2 | $13.3M | Hold |
25,046
| – | – | 0.08% | 270 |
|
|
2023
Q1 | $13.3M | Buy |
25,046
+2,404
| +11% | +$1.27M | 0.08% | 269 |
|
|
2022
Q4 | $9.52M | Buy |
22,642
+6,122
| +37% | +$2.57M | 0.06% | 336 |
|
|
2022
Q3 | $6.05M | Sell |
16,520
-1,017
| -6% | -$372K | 0.04% | 383 |
|
|
2022
Q2 | $7.47M | Sell |
17,537
-45
| -0.3% | -$19.2K | 0.04% | 378 |
|
|
2022
Q1 | $9.45M | Buy |
17,582
+5,437
| +45% | +$2.92M | 0.05% | 377 |
|
|
2021
Q4 | $8.73M | Sell |
12,145
-31,384
| -72% | -$22.6M | 0.04% | 379 |
|
|
2021
Q3 | $24.8M | Sell |
43,529
-22,486
| -34% | -$12.8M | 0.13% | 187 |
|
|
2021
Q2 | $43M | Sell |
66,015
-13,167
| -17% | -$8.57M | 0.22% | 111 |
|
|
2021
Q1 | $47.1M | Sell |
79,182
-52,511
| -40% | -$31.3M | 0.25% | 106 |
|
|
2020
Q4 | $62.2M | Sell |
131,693
-166,005
| -56% | -$78.4M | 0.34% | 84 |
|
|
2020
Q3 | $98.8M | Sell |
297,698
-30,406
| -9% | -$10.1M | 0.59% | 39 |
|
|
2020
Q2 | $106M | Sell |
328,104
-128,773
| -28% | -$41.7M | 0.65% | 34 |
|
|
2020
Q1 | $134M | Hold |
456,877
| – | – | 0.61% | 36 |
|
|
2019
Q4 | $134M | Sell |
456,877
-10,364
| -2% | -$3.03M | 0.61% | 36 |
|
|
2019
Q3 | $108K | Sell |
467,241
-14,763
| -3% | -$3.41K | 0.49% | 47 |
|
|
2019
Q2 | $90.5K | Buy |
482,004
+256,541
| +114% | +$48.2K | 0.4% | 59 |
|
|
2019
Q1 | $40.4K | Buy |
225,463
+21,022
| +10% | +$3.76K | 0.18% | 166 |
|
|
2018
Q4 | $27.8K | Sell |
204,441
-240,241
| -54% | -$32.7K | 0.14% | 225 |
|
|
2018
Q3 | $67.5M | Sell |
444,682
-242,362
| -35% | -$36.8M | 0.27% | 91 |
|
|
2018
Q2 | $119M | Sell |
687,044
-76,015
| -10% | -$13.1M | 0.53% | 38 |
|
|
2018
Q1 | $140M | Hold |
763,059
| – | – | 0.59% | 32 |
|
|
2017
Q4 | $140M | Buy |
763,059
+7,864
| +1% | +$1.45M | 0.59% | 32 |
|
|
2017
Q3 | $140M | Buy |
755,195
+621,747
| +466% | +$115M | 0.61% | 25 |
|
|
2017
Q2 | $17.1M | Hold |
133,448
| – | – | 0.08% | 314 |
|
|
2017
Q1 | $17.1M | Sell |
133,448
-120,301
| -47% | -$15.4M | 0.08% | 314 |
|
|
2016
Q4 | $26.8M | Sell |
253,749
-170,957
| -40% | -$18.1M | 0.15% | 238 |
|
|
2016
Q3 | $40.2M | Buy |
424,706
+67,191
| +19% | +$6.36M | 0.23% | 119 |
|
|
2016
Q2 | $30.1M | Buy |
357,515
+24,750
| +7% | +$2.08M | 0.18% | 188 |
|
|
2016
Q1 | $27.5M | Buy |
332,765
+53,636
| +19% | +$4.43M | 0.18% | 192 |
|
|
2015
Q4 | $22.2M | Buy |
279,129
+233,429
| +511% | +$18.5M | 0.15% | 225 |
|
|
2015
Q3 | $2.98M | Sell |
45,700
-11,032
| -19% | -$720K | 0.02% | 506 |
|
|
2015
Q2 | $4.61M | Buy |
56,732
+25,370
| +81% | +$2.06M | 0.03% | 419 |
|
|
2015
Q1 | $2.2M | Buy |
31,362
+24,642
| +367% | +$1.73M | 0.02% | 575 |
|
|
2014
Q4 | $532K | Sell |
6,720
-3,412
| -34% | -$270K | ﹤0.01% | 928 |
|
|
2014
Q3 | $756K | Sell |
10,132
-38,773
| -79% | -$2.89M | 0.01% | 753 |
|
|
2014
Q2 | $3.3M | Sell |
48,905
-19,708
| -29% | -$1.33M | 0.03% | 467 |
|
|
2014
Q1 | $3.77M | Sell |
68,613
-7,402
| -10% | -$407K | 0.04% | 444 |
|
|
2013
Q4 | $4.14M | Sell |
76,015
-10,999
| -13% | -$598K | 0.04% | 418 |
|
|
2013
Q3 | $4.45M | Sell |
87,014
-3,764
| -4% | -$193K | 0.05% | 382 |
|
|
2013
Q2 | $4.02M | Buy |
+90,778
| New | +$4.02M | 0.05% | 380 |
|