Hudson Bay 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
2025
Q3
$23.4M Buy
2025
Q2
Sell
2025
Q1
$12.6M Buy
2024
Q3
Sell
2024
Q2
$6.03M Buy
2023
Q3
Sell
2023
Q2
$109M Buy
2019
Q1
Sell
2018
Q4
$1.81M Sell
2018
Q3
$7.58M Buy
2018
Q2
$3.09M Sell
2018
Q1
$3.69M Buy
2017
Q4
$1.77M Buy
2017
Q2
Hold
2017
Q1
Hold
2016
Q4
Hold
2014
Q4
Sell
2014
Q3
$5.57M Buy