Hudson Bay Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,648
| Closed | -$12.6M | – | 1097 |
|
|
2025
Q1 | $12.6M | Buy |
+173,648
| New | +$12.6M | 0.04% | 205 |
|
|
2024
Q3 | – | Sell |
-56,600
| Closed | -$6.03M | – | 761 |
|
|
2024
Q2 | $6.03M | Buy |
+56,600
| New | +$6.03M | 0.03% | 270 |
|
|
2023
Q3 | – | Sell |
-1,700,000
| Closed | -$109M | – | 784 |
|
|
2023
Q2 | $109M | Buy |
+1,700,000
| New | +$109M | 0.79% | 25 |
|
|
2019
Q1 | – | Sell |
-132,880
| Closed | -$1.81M | – | 533 |
|
|
2018
Q4 | $1.81M | Sell |
132,880
-367,120
| -73% | -$5M | 0.02% | 296 |
|
|
2018
Q3 | $7.59M | Buy |
500,000
+321,000
| +179% | +$4.87M | 0.09% | 97 |
|
|
2018
Q2 | $3.09M | Sell |
179,000
-2,860
| -2% | -$49.4K | 0.04% | 220 |
|
|
2018
Q1 | $3.7M | Buy |
181,860
+85,670
| +89% | +$1.74M | 0.08% | 167 |
|
|
2017
Q4 | $1.77M | Buy |
+96,190
| New | +$1.77M | 0.04% | 239 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2014
Q4 | – | Sell |
-745,000
| Closed | -$5.57M | – | 158 |
|
|
2014
Q3 | $5.57M | Buy |
+745,000
| New | +$5.57M | 0.16% | 70 |
|