Holocene Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Sell |
909,420
-649,202
| -42% | -$63.2M | 0.22% | 121 |
|
|
2025
Q1 | $113M | Buy |
1,558,622
+1,186,430
| +319% | +$86.3M | 0.33% | 92 |
|
|
2024
Q4 | $26.9M | Buy |
372,192
+355,407
| +2,117% | +$25.7M | 0.09% | 228 |
|
|
2024
Q3 | $13.7M | Sell |
16,785
-1,176
| -7% | -$960K | 0.06% | 224 |
|
|
2024
Q2 | $19.1M | Sell |
17,961
-8,418
| -32% | -$8.96M | 0.08% | 218 |
|
|
2024
Q1 | $25.6M | Sell |
26,379
-12,698
| -32% | -$12.3M | 0.09% | 201 |
|
|
2023
Q4 | $30.6M | Sell |
39,077
-283,333
| -88% | -$222M | 0.12% | 188 |
|
|
2023
Q3 | $202M | Sell |
322,410
-123,125
| -28% | -$77.2M | 0.88% | 23 |
|
|
2023
Q2 | $286M | Buy |
445,535
+241,480
| +118% | +$155M | 1.22% | 10 |
|
|
2023
Q1 | $108M | Buy |
204,055
+176,235
| +633% | +$93.4M | 0.53% | 60 |
|
|
2022
Q4 | $11.7M | Buy |
27,820
+12,761
| +85% | +$5.36M | 0.07% | 217 |
|
|
2022
Q3 | $5.51M | Buy |
15,059
+4,062
| +37% | +$1.49M | 0.04% | 256 |
|
|
2022
Q2 | $4.69M | Buy |
10,997
+1,078
| +11% | +$459K | 0.03% | 349 |
|
|
2022
Q1 | $5.33M | Sell |
9,919
-47,861
| -83% | -$25.7M | 0.03% | 276 |
|
|
2021
Q4 | $41.6M | Buy |
+57,780
| New | +$41.6M | 0.22% | 129 |
|
|
2021
Q2 | – | Sell |
-54,132
| Closed | -$32.2M | – | 877 |
|
|
2021
Q1 | $32.2M | Buy |
+54,132
| New | +$32.2M | 0.2% | 135 |
|
|
2020
Q3 | – | Sell |
-495,178
| Closed | -$160M | – | 715 |
|
|
2020
Q2 | $160M | Buy |
+495,178
| New | +$160M | 1.4% | 8 |
|
|
2020
Q1 | – | Sell |
-162,295
| Closed | -$47.5M | – | 747 |
|
|
2019
Q4 | $47.5M | Buy |
162,295
+25,468
| +19% | +$7.45M | 0.43% | 69 |
|
|
2019
Q3 | $31.6M | Buy |
+136,827
| New | +$31.6M | 0.33% | 85 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2018
Q2 | – | Sell |
-363,445
| Closed | -$73.8M | – | 642 |
|
|
2018
Q1 | $73.8M | Buy |
+363,445
| New | +$73.8M | 1.67% | 19 |
|