Lombard Odier Asset Management (Switzerland)’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 | $6.25M | Buy |
64,230
+4,513
| +8% | +$439K | 0.32% | 71 |
|
2025
Q1 | $4.34M | Buy |
59,717
+16,723
| +39% | +$1.22M | 0.25% | 102 |
|
2024
Q4 | $3.11M | Buy |
+42,994
| New | +$3.11M | 0.23% | 114 |
|
2024
Q2 | – | Sell |
-39,540
| Closed | -$3.84M | – | 290 |
|
2024
Q1 | $3.84M | Buy |
+39,540
| New | +$3.84M | 0.27% | 102 |
|
2023
Q2 | – | Sell |
-18,260
| Closed | -$968K | – | 280 |
|
2023
Q1 | $968K | Sell |
18,260
-230
| -1% | -$12.2K | 0.08% | 202 |
|
2022
Q4 | $777K | Buy |
18,490
+12,580
| +213% | +$529K | 0.06% | 211 |
|
2022
Q3 | $216K | Sell |
5,910
-9,500
| -62% | -$347K | 0.02% | 262 |
|
2022
Q2 | $657K | Buy |
+15,410
| New | +$657K | 0.06% | 190 |
|
2022
Q1 | – | Sell |
-9,310
| Closed | -$670K | – | 294 |
|
2021
Q4 | $670K | Buy |
+9,310
| New | +$670K | 0.04% | 193 |
|
2021
Q3 | – | Sell |
-12,880
| Closed | -$838K | – | 367 |
|
2021
Q2 | $838K | Buy |
12,880
+6,060
| +89% | +$394K | 0.04% | 221 |
|
2021
Q1 | $406K | Buy |
+6,820
| New | +$406K | 0.03% | 265 |
|
2020
Q4 | – | Sell |
-13,030
| Closed | -$432K | – | 253 |
|
2020
Q3 | $432K | Buy |
+13,030
| New | +$432K | 0.05% | 252 |
|
2020
Q2 | – | Sell |
-37,310
| Closed | -$895K | – | 248 |
|
2020
Q1 | $895K | Sell |
37,310
-25,940
| -41% | -$622K | 0.12% | 130 |
|
2019
Q4 | $1.85M | Sell |
63,250
-21,900
| -26% | -$640K | 0.17% | 101 |
|
2019
Q3 | $1.97M | Buy |
85,150
+27,660
| +48% | +$639K | 0.21% | 86 |
|
2019
Q2 | $1.08M | Buy |
57,490
+26,140
| +83% | +$491K | 0.11% | 160 |
|
2019
Q1 | $561K | Hold |
31,350
| – | – | 0.06% | 227 |
|
2018
Q4 | $427K | Sell |
31,350
-46,100
| -60% | -$628K | 0.05% | 243 |
|
2018
Q3 | $1.18M | Hold |
77,450
| – | – | 0.12% | 155 |
|
2018
Q2 | $1.34M | Sell |
77,450
-17,670
| -19% | -$305K | 0.14% | 144 |
|
2018
Q1 | $1.93M | Sell |
95,120
-96,780
| -50% | -$1.97M | 0.2% | 99 |
|
2017
Q4 | $3.53M | Buy |
191,900
+52,890
| +38% | +$973K | 0.34% | 70 |
|
2017
Q3 | $2.57M | Buy |
139,010
+2,760
| +2% | +$51.1K | 0.25% | 77 |
|
2017
Q2 | $1.93M | Sell |
136,250
-37,720
| -22% | -$533K | 0.22% | 95 |
|
2017
Q1 | $2.23M | Buy |
+173,970
| New | +$2.23M | 0.25% | 90 |
|
2016
Q3 | – | Sell |
-115,620
| Closed | -$972K | – | 205 |
|
2016
Q2 | $972K | Sell |
115,620
-551,520
| -83% | -$4.64M | 0.13% | 129 |
|
2016
Q1 | $5.51M | Sell |
667,140
-278,640
| -29% | -$2.3M | 0.65% | 36 |
|
2015
Q4 | $7.51M | Buy |
+945,780
| New | +$7.51M | 0.91% | 31 |
|
2015
Q3 | – | Sell |
-54,700
| Closed | -$445K | – | 350 |
|
2015
Q2 | $445K | Sell |
54,700
-30,550
| -36% | -$249K | 0.03% | 364 |
|
2015
Q1 | $603K | Buy |
+85,250
| New | +$603K | 0.07% | 279 |
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$1.13M | – | 565 |
|
2014
Q3 | $1.13M | Buy |
+150,000
| New | +$1.13M | 0.03% | 501 |
|