IBM Retirement Fund’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,470
| Closed | -$1.21M | – | 274 |
|
|
2022
Q1 | $1.21M | Sell |
22,470
-1,240
| -5% | -$72.2K | 0.17% | 105 |
|
|
2021
Q4 | $1.71M | Sell |
23,710
-16,560
| -41% | -$1.04M | 0.21% | 86 |
|
|
2021
Q3 | $2.29M | Buy |
40,270
+110
| +0.3% | +$6.69K | 0.18% | 97 |
|
|
2021
Q2 | $2.61M | Sell |
40,160
-8,390
| -17% | -$530K | 0.21% | 87 |
|
|
2021
Q1 | $2.89M | Sell |
48,550
-5,300
| -10% | -$289K | 0.2% | 89 |
|
|
2020
Q4 | $2.54M | Buy |
53,850
+6,680
| +14% | +$281K | 0.18% | 106 |
|
|
2020
Q3 | $1.56M | Buy |
47,170
+13,240
| +39% | +$456K | 0.13% | 139 |
|
|
2020
Q2 | $1.1M | Sell |
33,930
-250
| -0.7% | -$6.82K | 0.14% | 133 |
|
|
2020
Q1 | $820K | Buy |
34,180
+12,830
| +60% | +$369K | 0.15% | 147 |
|
|
2019
Q4 | $624K | Sell |
21,350
-820
| -4% | -$21.8K | 0.11% | 164 |
|
|
2019
Q3 | $512K | Sell |
22,170
-1,100
| -5% | -$23.1K | 0.1% | 195 |
|
|
2019
Q2 | $437K | Sell |
23,270
-250
| -1% | -$4.74K | 0.08% | 219 |
|
|
2019
Q1 | $421K | Sell |
23,520
-140
| -0.6% | -$2.34K | 0.08% | 221 |
|
|
2018
Q4 | $322K | Sell |
23,660
-2,120
| -8% | -$30.4K | 0.07% | 245 |
|
|
2018
Q3 | $391K | Sell |
25,780
-5,640
| -18% | -$96.3K | 0.09% | 248 |
|
|
2018
Q2 | $543K | Sell |
31,420
-4,520
| -13% | -$87.1K | 0.11% | 198 |
|
|
2018
Q1 | $730K | Sell |
35,940
-3,690
| -9% | -$73.1K | 0.14% | 175 |
|
|
2017
Q4 | $798K | Sell |
39,630
-1,080
| -3% | -$21.2K | 0.14% | 186 |
|
|
2017
Q3 | $832K | Buy |
40,710
+1,420
| +4% | +$23K | 0.15% | 177 |
|
|
2017
Q2 | $621K | Buy |
39,290
+21,520
| +121% | +$316K | 0.12% | 225 |
|
|
2017
Q1 | $304K | Sell |
17,770
-131,430
| -88% | -$1.55M | 0.09% | 239 |
|
|
2016
Q4 | $1.66M | Sell |
149,200
-340
| -0.2% | -$3.45K | 0.07% | 272 |
|
|
2016
Q3 | $1.42M | Sell |
149,540
-39,570
| -21% | -$360K | 0.07% | 290 |
|
|
2016
Q2 | $1.66M | Buy |
189,110
+2,460
| +1% | +$19.8K | 0.06% | 305 |
|
|
2016
Q1 | $1.61M | Sell |
186,650
-198,290
| -52% | -$1.44M | 0.06% | 320 |
|
|
2015
Q4 | $3.06M | Buy |
384,940
+19,170
| +5% | +$144K | 0.06% | 340 |
|
|
2015
Q3 | $2.45M | Sell |
365,770
-21,340
| -6% | -$156K | 0.05% | 378 |
|
|
2015
Q2 | $3.15M | Sell |
387,110
-11,840
| -3% | -$93K | 0.06% | 334 |
|
|
2015
Q1 | $2.8M | Sell |
398,950
-610
| -0.2% | -$4.82K | 0.05% | 376 |
|
|
2014
Q4 | $3.17M | Buy |
399,560
+17,810
| +5% | +$138K | 0.06% | 338 |
|
|
2014
Q3 | $2.88M | Sell |
381,750
-31,930
| -8% | -$228K | 0.06% | 340 |
|
|
2014
Q2 | $2.78M | Sell |
413,680
-7,400
| -2% | -$44.2K | 0.05% | 369 |
|
|
2014
Q1 | $2.31M | Sell |
421,080
-231,590
| -35% | -$1.23M | 0.05% | 423 |
|
|
2013
Q4 | $3.55M | Sell |
652,670
-21,550
| -3% | -$113K | 0.05% | 417 |
|
|
2013
Q3 | $3.45M | Sell |
674,220
-98,490
| -13% | -$481K | 0.05% | 424 |
|
|
2013
Q2 | $3.43M | Buy |
+772,710
| New | +$3.49M | 0.04% | 448 |
|
Other funds holding LRCX
IBM Retirement Fund's LRCX Position: Q2 2022 in Review
IBM Retirement Fund sold out of Lam Research (LRCX) in Q2 2022, closing a stake of 22,470 shares — an estimated $1.21M sold.
IBM Retirement Fund first reported a position in LRCX in Q2 2013 and held it in 36 quarters. The position peaked at $3.55M in Q4 2013. 1,306 funds tracked by Wall St. Rank hold LRCX as of Q2 2022.
- IBM Retirement Fund reported no remaining Lam Research position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 22,470 Lam Research shares in Q2 2022, an estimated $1.21M.
- IBM Retirement Fund first reported a position in Lam Research in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Lam Research position peaked at $3.55M in Q4 2013.
- 1,306 funds tracked by Wall St. Rank held Lam Research as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.