Lombard Odier Asset Management (Europe)’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 | $15.4M | Buy |
158,512
+113,586
| +253% | +$11.1M | 1.08% | 26 |
|
2025
Q1 | $3.27M | Sell |
44,926
-9,430
| -17% | -$686K | 0.26% | 106 |
|
2024
Q4 | $3.93M | Buy |
+54,356
| New | +$3.93M | 0.25% | 119 |
|
2024
Q3 | – | Sell |
-34,240
| Closed | -$3.65M | – | 269 |
|
2024
Q2 | $3.65M | Buy |
+34,240
| New | +$3.65M | 0.17% | 150 |
|
2020
Q4 | – | Sell |
-12,960
| Closed | -$430K | – | 306 |
|
2020
Q3 | $430K | Buy |
+12,960
| New | +$430K | 0.03% | 198 |
|
2020
Q2 | – | Sell |
-12,960
| Closed | -$311K | – | 229 |
|
2020
Q1 | $311K | Sell |
12,960
-4,100
| -24% | -$98.4K | 0.03% | 208 |
|
2019
Q4 | $499K | Hold |
17,060
| – | – | 0.04% | 197 |
|
2019
Q3 | $394K | Sell |
17,060
-1,050
| -6% | -$24.3K | 0.03% | 224 |
|
2019
Q2 | $340K | Hold |
18,110
| – | – | 0.03% | 250 |
|
2019
Q1 | $324K | Hold |
18,110
| – | – | 0.03% | 240 |
|
2018
Q4 | $247K | Hold |
18,110
| – | – | 0.02% | 272 |
|
2018
Q3 | $275K | Hold |
18,110
| – | – | 0.02% | 286 |
|
2018
Q2 | $313K | Buy |
18,110
+1,980
| +12% | +$34.2K | 0.02% | 247 |
|
2018
Q1 | $328K | Sell |
16,130
-2,390
| -13% | -$48.6K | 0.02% | 241 |
|
2017
Q4 | $341K | Sell |
18,520
-2,780
| -13% | -$51.2K | 0.02% | 250 |
|
2017
Q3 | $394K | Hold |
21,300
| – | – | 0.02% | 247 |
|
2017
Q2 | $301K | Hold |
21,300
| – | – | 0.02% | 295 |
|
2017
Q1 | $273K | Sell |
21,300
-2,620
| -11% | -$33.6K | 0.02% | 301 |
|
2016
Q4 | $253K | Hold |
23,920
| – | – | 0.09% | 282 |
|
2016
Q3 | $227K | Buy |
+23,920
| New | +$227K | 0.08% | 328 |
|