PP
Paloma Partners’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-965
| Closed | -$1.03M | – | 1070 |
|
|
2024
Q2 | $1.03M | Buy |
965
+956
| +10,622% | +$1.02M | 0.03% | 238 |
|
|
2024
Q1 | $8.74K | Sell |
9
-1,237
| -99% | -$1.2M | ﹤0.01% | 480 |
|
|
2023
Q4 | $976K | Sell |
1,246
-3
| -0.2% | -$2.35K | 0.04% | 102 |
|
|
2023
Q3 | $783K | Buy |
+1,249
| New | +$783K | 0.03% | 94 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2023
Q1 | – | Sell |
-3,736
| Closed | -$1.57M | – | 330 |
|
|
2022
Q4 | $1.57M | Buy |
+3,736
| New | +$1.57M | 0.07% | 57 |
|
|
2022
Q3 | – | Sell |
-742
| Closed | -$316K | – | 570 |
|
|
2022
Q2 | $316K | Sell |
742
-90
| -11% | -$38.3K | 0.01% | 466 |
|
|
2022
Q1 | $447K | Sell |
832
-5,244
| -86% | -$2.82M | 0.01% | 583 |
|
|
2021
Q4 | $4.37M | Buy |
+6,076
| New | +$4.37M | 0.06% | 167 |
|
|
2021
Q3 | – | Sell |
-6,965
| Closed | -$4.53M | – | 1307 |
|
|
2021
Q2 | $4.53M | Buy |
6,965
+3,375
| +94% | +$2.2M | 0.08% | 134 |
|
|
2021
Q1 | $2.14M | Sell |
3,590
-11,404
| -76% | -$6.79M | 0.05% | 288 |
|
|
2020
Q4 | $7.08M | Buy |
14,994
+12,519
| +506% | +$5.91M | 0.19% | 53 |
|
|
2020
Q3 | $821K | Sell |
2,475
-29,587
| -92% | -$9.81M | 0.02% | 736 |
|
|
2020
Q2 | $10.4M | Buy |
32,062
+29,862
| +1,357% | +$9.66M | 0.18% | 89 |
|
|
2020
Q1 | $528K | Sell |
2,200
-8,625
| -80% | -$2.07M | 0.03% | 406 |
|
|
2019
Q4 | $3.17M | Sell |
10,825
-45,604
| -81% | -$13.3M | 0.05% | 324 |
|
|
2019
Q3 | $13M | Buy |
56,429
+43,732
| +344% | +$10.1M | 0.27% | 41 |
|
|
2019
Q2 | $2.39M | Buy |
+12,697
| New | +$2.39M | 0.04% | 279 |
|
|
2019
Q1 | – | Sell |
-5,076
| Closed | -$691K | – | 1445 |
|
|
2018
Q4 | $691K | Sell |
5,076
-68,637
| -93% | -$9.34M | 0.02% | 402 |
|
|
2018
Q3 | $11.2M | Buy |
73,713
+35,060
| +91% | +$5.32M | 0.2% | 55 |
|
|
2018
Q2 | $6.68M | Buy |
38,653
+27,724
| +254% | +$4.79M | 0.12% | 107 |
|
|
2018
Q1 | $2.22M | Sell |
10,929
-16,840
| -61% | -$3.42M | 0.04% | 259 |
|
|
2017
Q4 | $5.11M | Buy |
27,769
+18,817
| +210% | +$3.46M | 0.07% | 116 |
|
|
2017
Q3 | $1.66M | Sell |
8,952
-37,344
| -81% | -$6.91M | 0.02% | 419 |
|
|
2017
Q2 | $6.55M | Buy |
46,296
+44,373
| +2,307% | +$6.28M | 0.08% | 124 |
|
|
2017
Q1 | $247K | Sell |
1,923
-5,583
| -74% | -$717K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $794K | Sell |
7,506
-58,675
| -89% | -$6.21M | 0.01% | 880 |
|
|
2016
Q3 | $6.27M | Buy |
66,181
+12,821
| +24% | +$1.21M | 0.08% | 45 |
|
|
2016
Q2 | $4.49M | Buy |
53,360
+22,029
| +70% | +$1.85M | 0.05% | 192 |
|
|
2016
Q1 | $2.59M | Buy |
+31,331
| New | +$2.59M | 0.04% | 221 |
|
|
2015
Q4 | – | Sell |
-16,529
| Closed | -$1.08M | – | 1476 |
|
|
2015
Q3 | $1.08M | Sell |
16,529
-13,514
| -45% | -$883K | 0.03% | 400 |
|
|
2015
Q2 | $2.44M | Sell |
30,043
-17,431
| -37% | -$1.42M | 0.05% | 253 |
|
|
2015
Q1 | $3.33M | Buy |
47,474
+40,982
| +631% | +$2.88M | 0.09% | 130 |
|
|
2014
Q4 | $515K | Buy |
6,492
+3,092
| +91% | +$245K | 0.02% | 576 |
|
|
2014
Q3 | $254K | Sell |
3,400
-35,200
| -91% | -$2.63M | 0.01% | 705 |
|
|
2014
Q2 | $2.61M | Sell |
38,600
-17,448
| -31% | -$1.18M | 0.11% | 151 |
|
|
2014
Q1 | $3.08M | Buy |
56,048
+38,163
| +213% | +$2.1M | 0.2% | 87 |
|
|
2013
Q4 | $973K | Buy |
17,885
+10,029
| +128% | +$546K | 0.05% | 379 |
|
|
2013
Q3 | $402K | Buy |
7,856
+144
| +2% | +$7.37K | 0.02% | 535 |
|
|
2013
Q2 | $342K | Buy |
+7,712
| New | +$342K | 0.02% | 585 |
|