Grantham, Mayo, Van Otterloo & Co (GMO)’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942M | Buy |
9,677,640
+1,084,306
| +13% | +$106M | 2.83% | 9 |
|
|
2025
Q1 | $625M | Buy |
8,593,334
+495,669
| +6% | +$36M | 1.97% | 17 |
|
|
2024
Q4 | $585M | Buy |
8,097,665
+7,287,866
| +900% | +$526M | 1.9% | 19 |
|
|
2024
Q3 | $661M | Buy |
809,799
+42,181
| +5% | +$34.4M | 2.07% | 18 |
|
|
2024
Q2 | $817M | Buy |
767,618
+26,800
| +4% | +$28.5M | 2.76% | 7 |
|
|
2024
Q1 | $720M | Buy |
740,818
+109,560
| +17% | +$106M | 2.62% | 8 |
|
|
2023
Q4 | $494M | Sell |
631,258
-109,111
| -15% | -$85.5M | 2.18% | 10 |
|
|
2023
Q3 | $464M | Sell |
740,369
-40,780
| -5% | -$25.6M | 2.19% | 10 |
|
|
2023
Q2 | $502M | Sell |
781,149
-8,862
| -1% | -$5.7M | 2.32% | 9 |
|
|
2023
Q1 | $419M | Buy |
790,011
+24,677
| +3% | +$13.1M | 2.13% | 8 |
|
|
2022
Q4 | $322M | Buy |
765,334
+9,518
| +1% | +$4M | 1.71% | 15 |
|
|
2022
Q3 | $277M | Buy |
755,816
+3,808
| +0.5% | +$1.39M | 1.6% | 14 |
|
|
2022
Q2 | $320M | Sell |
752,008
-6,707
| -0.9% | -$2.86M | 1.74% | 13 |
|
|
2022
Q1 | $408M | Buy |
758,715
+39,074
| +5% | +$21M | 1.97% | 13 |
|
|
2021
Q4 | $518M | Buy |
719,641
+9,462
| +1% | +$6.8M | 2.49% | 10 |
|
|
2021
Q3 | $404M | Buy |
710,179
+56,125
| +9% | +$31.9M | 2% | 13 |
|
|
2021
Q2 | $426M | Buy |
654,054
+1,553
| +0.2% | +$1.01M | 2.12% | 10 |
|
|
2021
Q1 | $388M | Sell |
652,501
-22,277
| -3% | -$13.3M | 2.12% | 10 |
|
|
2020
Q4 | $319M | Sell |
674,778
-5,690
| -0.8% | -$2.69M | 1.96% | 15 |
|
|
2020
Q3 | $226M | Buy |
680,468
+663,447
| +3,898% | +$220M | 1.61% | 20 |
|
|
2020
Q2 | $5.51M | Sell |
17,021
-7,400
| -30% | -$2.39M | 0.04% | 233 |
|
|
2020
Q1 | $5.86M | Buy |
24,421
+8,700
| +55% | +$2.09M | 0.05% | 213 |
|
|
2019
Q4 | $4.6M | Buy |
15,721
+4,864
| +45% | +$1.42M | 0.03% | 292 |
|
|
2019
Q3 | $2.51M | Buy |
+10,857
| New | +$2.51M | 0.02% | 387 |
|
|
2018
Q3 | – | Sell |
-52,931
| Closed | -$9.15M | – | 557 |
|
|
2018
Q2 | $9.15M | Sell |
52,931
-7,569
| -13% | -$1.31M | 0.07% | 150 |
|
|
2018
Q1 | $12.3M | Sell |
60,500
-1,800
| -3% | -$366K | 0.08% | 133 |
|
|
2017
Q4 | $11.5M | Sell |
62,300
-200
| -0.3% | -$36.8K | 0.07% | 145 |
|
|
2017
Q3 | $11.6M | Sell |
62,500
-7,600
| -11% | -$1.41M | 0.07% | 137 |
|
|
2017
Q2 | $9.91M | Buy |
70,100
+66,300
| +1,745% | +$9.38M | 0.05% | 170 |
|
|
2017
Q1 | $488K | Buy |
+3,800
| New | +$488K | ﹤0.01% | 375 |
|
|
2016
Q2 | – | Sell |
-4,389
| Closed | -$363K | – | 593 |
|
|
2016
Q1 | $363K | Buy |
4,389
+700
| +19% | +$57.9K | ﹤0.01% | 490 |
|
|
2015
Q4 | $293K | Buy |
+3,689
| New | +$293K | ﹤0.01% | 486 |
|