Jupiter Investment Management’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$15.6M Sell
482,070
-374,210
-44% -$12.1M 0.25% 105
2020
Q1
$20.6M Sell
856,280
-11,550
-1% -$277K 0.4% 77
2019
Q4
$25.4M Buy
867,830
+772,010
+806% +$22.6M 0.35% 90
2019
Q3
$2.21M Sell
95,820
-96,970
-50% -$2.24M 0.03% 301
2019
Q2
$3.62M Buy
+192,790
New +$3.62M 0.04% 206
2018
Q3
Sell
-2,024,970
Closed -$35M 411
2018
Q2
$35M Sell
2,024,970
-1,202,430
-37% -$20.8M 0.25% 99
2018
Q1
$65.6M Sell
3,227,400
-7,329,130
-69% -$149M 0.52% 62
2017
Q4
$194M Buy
10,556,530
+1,483,750
+16% +$27.3M 1.79% 16
2017
Q3
$168M Buy
9,072,780
+283,180
+3% +$5.24M 1.76% 15
2017
Q2
$124M Buy
8,789,600
+8,300,340
+1,697% +$117M 1.51% 21
2017
Q1
$6.28M Buy
+489,260
New +$6.28M 0.09% 148
2016
Q4
Sell
-1,505,790
Closed -$14.3M 408
2016
Q3
$14.3M Sell
1,505,790
-2,599,880
-63% -$24.6M 0.25% 85
2016
Q2
$34.5M Buy
+4,105,670
New +$34.5M 0.65% 48
2014
Q2
Sell
-558,700
Closed -$3.07M 380
2014
Q1
$3.07M Buy
+558,700
New +$3.07M 0.21% 116