Maverick Capital’s Lam Research LRCX Stock Holding History

Maverick Capital’s Portfolio LRCX Stock Details LRCX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Sell	16,438 -679,011	-98%	-$66.1M	0.02%	127
2025 Q1	$50.6M	Buy	695,449 +1,634	+0.2%	+$119K	0.89%	39
2024 Q4	$50.1M	Buy	693,815 +666,082	+2,402%	+$48.1M	0.9%	36
2024 Q3	$22.6M	Sell	27,733 -287	-1%	-$234K	0.44%	46
2024 Q2	$29.8M	Sell	28,020 -1,442	-5%	-$1.54M	0.57%	46
2024 Q1	$28.6M	Buy	29,462 +1,756	+6%	+$1.71M	0.54%	47
2023 Q4	$21.7M	Sell	27,706 -106	-0.4%	-$83K	0.44%	46
2023 Q3	$17.4M	Sell	27,812 -470	-2%	-$295K	0.39%	40
2023 Q2	$18.2M	Sell	28,282 -67,927	-71%	-$43.7M	0.39%	42
2023 Q1	$51M	Sell	96,209 -58,659	-38%	-$31.1M	1.29%	23
2022 Q4	$65.1M	Sell	154,868 -23,577	-13%	-$9.91M	1.54%	17
2022 Q3	$65.3M	Buy	178,445 +8,406	+5%	+$3.08M	1.47%	16
2022 Q2	$72.5M	Buy	170,039 +29,946	+21%	+$12.8M	1.79%	13
2022 Q1	$75.3M	Sell	140,093 -139,739	-50%	-$75.1M	1.32%	17
2021 Q4	$201M	Buy	279,832 +8,910	+3%	+$6.41M	2.27%	8
2021 Q3	$154M	Buy	270,922 +98,641	+57%	+$56.1M	1.56%	11
2021 Q2	$112M	Sell	172,281 -115,708	-40%	-$75.3M	1.05%	17
2021 Q1	$171M	Sell	287,989 -279,059	-49%	-$166M	1.58%	9
2020 Q4	$268M	Sell	567,048 -168,609	-23%	-$79.6M	4.29%	6
2020 Q3	$244M	Buy	735,657 +503,769	+217%	+$167M	4.54%	5
2020 Q2	$75M	Buy	231,888 +211,479	+1,036%	+$68.4M	1.58%	18
2020 Q1	$4.9M	Sell	20,409 -6,013	-23%	-$1.44M	0.1%	83
2019 Q4	$7.73M	Sell	26,422 -1,522	-5%	-$445K	0.11%	77
2019 Q3	$6.46M	Buy	27,944 +2,584	+10%	+$597K	0.09%	95
2019 Q2	$4.76M	Sell	25,360 -11,850	-32%	-$2.23M	0.07%	172
2019 Q1	$6.66M	Sell	37,210 -747,586	-95%	-$134M	0.09%	135
2018 Q4	$107M	Sell	784,796 -816,705	-51%	-$111M	1.57%	21
2018 Q3	$243M	Buy	1,601,501 +1,566,681	+4,499%	+$238M	3.02%	11
2018 Q2	$6.02M	Sell	34,820 -10,740	-24%	-$1.86M	0.07%	166
2018 Q1	$9.26M	Buy	45,560 +13,300	+41%	+$2.7M	0.12%	109
2017 Q4	$5.94M	Buy	32,260 +12,700	+65%	+$2.34M	0.07%	139
2017 Q3	$3.62M	Buy	19,560 +3,430	+21%	+$635K	0.05%	110
2017 Q2	$2.28M	Sell	16,130 -7,700	-32%	-$1.09M	0.03%	138
2017 Q1	$3.06M	Sell	23,830 -1,778,427	-99%	-$228M	0.04%	38
2016 Q4	$191M	Sell	1,802,257 -2,743,001	-60%	-$290M	2.48%	18
2016 Q3	$430M	Sell	4,545,258 -920,291	-17%	-$87.2M	5.1%	8
2016 Q2	$459M	Buy	5,465,549 +2,489,547	+84%	+$209M	6.24%	6
2016 Q1	$246M	Buy	+2,976,002	New	+$246M	3.89%	8
2015 Q3	–	Sell	-3,150	Closed	-$256K	–	128
2015 Q2	$256K	Hold	3,150	–	–	﹤0.01%	95
2015 Q1	$221K	Buy	+3,150	New	+$221K	﹤0.01%	119
2013 Q3	–	Sell	-1,637,817	Closed	-$72.6M	–	71
2013 Q2	$72.6M	Buy	+1,637,817	New	+$72.6M	0.98%	40