Ninety One (UK)’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,716
| Closed | -$64.7M | – | 204 |
|
|
2024
Q2 | $64.7M | Buy |
60,716
+13,258
| +28% | +$14.1M | 0.18% | 83 |
|
|
2024
Q1 | $46.1M | Buy |
47,458
+45
| +0.1% | +$43.7K | 0.13% | 100 |
|
|
2023
Q4 | $37.1M | Sell |
47,413
-24,674
| -34% | -$19.3M | 0.11% | 102 |
|
|
2023
Q3 | $45.2M | Sell |
72,087
-35,208
| -33% | -$22.1M | 0.14% | 94 |
|
|
2023
Q2 | $69M | Sell |
107,295
-36,741
| -26% | -$23.6M | 0.2% | 82 |
|
|
2023
Q1 | $76.4M | Sell |
144,036
-34,422
| -19% | -$18.2M | 0.24% | 81 |
|
|
2022
Q4 | $75M | Sell |
178,458
-325
| -0.2% | -$137K | 0.24% | 80 |
|
|
2022
Q3 | $65.4M | Sell |
178,783
-45,068
| -20% | -$16.5M | 0.22% | 86 |
|
|
2022
Q2 | $95.4M | Sell |
223,851
-2,370
| -1% | -$1.01M | 0.28% | 81 |
|
|
2022
Q1 | $122M | Sell |
226,221
-2,843
| -1% | -$1.53M | 0.31% | 76 |
|
|
2021
Q4 | $165M | Sell |
229,064
-840
| -0.4% | -$604K | 0.39% | 73 |
|
|
2021
Q3 | $131M | Buy |
229,904
+6,960
| +3% | +$3.96M | 0.33% | 77 |
|
|
2021
Q2 | $145M | Sell |
222,944
-8,209
| -4% | -$5.34M | 0.38% | 76 |
|
|
2021
Q1 | $138M | Buy |
231,153
+2,760
| +1% | +$1.64M | 0.39% | 72 |
|
|
2020
Q4 | $108M | Buy |
228,393
+790
| +0.3% | +$373K | 0.33% | 84 |
|
|
2020
Q3 | $75.5M | Buy |
227,603
+14,049
| +7% | +$4.66M | 0.27% | 85 |
|
|
2020
Q2 | $69.1M | Sell |
213,554
-10,796
| -5% | -$3.49M | 0.24% | 86 |
|
|
2020
Q1 | $53.8M | Sell |
224,350
-29,311
| -12% | -$7.03M | 0.23% | 86 |
|
|
2019
Q4 | $74.2M | Sell |
253,661
-3,404
| -1% | -$995K | 0.25% | 90 |
|
|
2019
Q3 | $59.4M | Sell |
257,065
-31,385
| -11% | -$7.25M | 0.23% | 94 |
|
|
2019
Q2 | $54.2M | Buy |
288,450
+1,844
| +0.6% | +$346K | 0.21% | 108 |
|
|
2019
Q1 | $51.3M | Sell |
286,606
-2,188
| -0.8% | -$392K | 0.2% | 111 |
|
|
2018
Q4 | $39.3M | Sell |
288,794
-48,030
| -14% | -$6.54M | 0.17% | 117 |
|
|
2018
Q3 | $51.1M | Sell |
336,824
-403,801
| -55% | -$61.3M | 0.19% | 103 |
|
|
2018
Q2 | $128M | Buy |
740,625
+65,290
| +10% | +$11.3M | 0.64% | 56 |
|
|
2018
Q1 | $137M | Sell |
675,335
-717,133
| -52% | -$146M | 0.74% | 52 |
|
|
2017
Q4 | $256M | Sell |
1,392,468
-40,902
| -3% | -$7.53M | 1.05% | 26 |
|
|
2017
Q3 | $265M | Sell |
1,433,370
-766
| -0.1% | -$142K | 1.16% | 25 |
|
|
2017
Q2 | $203M | Sell |
1,434,136
-913,684
| -39% | -$129M | 0.97% | 35 |
|
|
2017
Q1 | $301M | Sell |
2,347,820
-31,946
| -1% | -$4.1M | 1.49% | 12 |
|
|
2016
Q4 | $252M | Sell |
2,379,766
-40,304
| -2% | -$4.26M | 1.31% | 16 |
|
|
2016
Q3 | $229M | Buy |
2,420,070
+38,588
| +2% | +$3.65M | 1.12% | 24 |
|
|
2016
Q2 | $192M | Buy |
2,381,482
+638,338
| +37% | +$51.4M | 0.99% | 29 |
|
|
2016
Q1 | $144M | Buy |
+1,743,144
| New | +$144M | 0.78% | 47 |
|