Parallax Volatility Advisers’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,738
| Closed | -$199K | – | 717 |
|
|
2025
Q1 | $199K | Buy |
+2,738
| New | +$199K | ﹤0.01% | 413 |
|
|
2024
Q4 | – | Sell |
-5,908
| Closed | -$4.82M | – | 874 |
|
|
2024
Q3 | $4.82M | Buy |
5,908
+2,856
| +94% | +$2.33M | 0.01% | 153 |
|
|
2024
Q2 | $3.25M | Sell |
3,052
-3,264
| -52% | -$3.48M | 0.01% | 195 |
|
|
2024
Q1 | $6.14M | Buy |
+6,316
| New | +$6.14M | 0.01% | 116 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 959 |
|
|
2023
Q2 | – | Sell |
-41
| Closed | -$21.7K | – | 1021 |
|
|
2023
Q1 | $21.7K | Buy |
41
+32
| +356% | +$17K | ﹤0.01% | 645 |
|
|
2022
Q4 | $3.78K | Hold |
9
| – | – | ﹤0.01% | 793 |
|
|
2022
Q3 | $3K | Sell |
9
-177
| -95% | -$59K | ﹤0.01% | 962 |
|
|
2022
Q2 | $79K | Sell |
186
-5,902
| -97% | -$2.51M | ﹤0.01% | 738 |
|
|
2022
Q1 | $3.27M | Sell |
6,088
-16,881
| -73% | -$9.08M | ﹤0.01% | 223 |
|
|
2021
Q4 | $16.5M | Sell |
22,969
-116,679
| -84% | -$83.9M | 0.02% | 65 |
|
|
2021
Q3 | $79.5M | Buy |
139,648
+77,606
| +125% | +$44.2M | 0.08% | 14 |
|
|
2021
Q2 | $40.4M | Buy |
+62,042
| New | +$40.4M | 0.06% | 28 |
|
|
2021
Q1 | – | Sell |
-132,023
| Closed | -$62.4M | – | 715 |
|
|
2020
Q4 | $62.4M | Buy |
132,023
+71,799
| +119% | +$33.9M | 0.06% | 32 |
|
|
2020
Q3 | $20M | Buy |
60,224
+42,281
| +236% | +$14M | 0.01% | 114 |
|
|
2020
Q2 | $5.8M | Sell |
17,943
-189,978
| -91% | -$61.5M | 0.01% | 226 |
|
|
2020
Q1 | $49.9M | Buy |
207,921
+120,159
| +137% | +$28.8M | 0.06% | 48 |
|
|
2019
Q4 | $25.7M | Buy |
87,762
+62,732
| +251% | +$18.3M | 0.03% | 58 |
|
|
2019
Q3 | $5.79M | Sell |
25,030
-27,809
| -53% | -$6.43M | 0.01% | 159 |
|
|
2019
Q2 | $9.93M | Buy |
52,839
+28,636
| +118% | +$5.38M | 0.01% | 99 |
|
|
2019
Q1 | $4.33M | Sell |
24,203
-33,726
| -58% | -$6.04M | ﹤0.01% | 138 |
|
|
2018
Q4 | $7.89M | Buy |
57,929
+12,906
| +29% | +$1.76M | 0.01% | 112 |
|
|
2018
Q3 | $6.83M | Sell |
45,023
-6,984
| -13% | -$1.06M | 0.01% | 93 |
|
|
2018
Q2 | $8.99M | Buy |
+52,007
| New | +$8.99M | 0.01% | 73 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$699K | – | 2301 |
|
|
2017
Q4 | $699K | Buy |
3,800
+702
| +23% | +$129K | ﹤0.01% | 427 |
|
|
2017
Q3 | $573K | Sell |
3,098
-32,494
| -91% | -$6.01M | ﹤0.01% | 272 |
|
|
2017
Q2 | $5.03M | Buy |
35,592
+35,123
| +7,489% | +$4.97M | 0.01% | 97 |
|
|
2017
Q1 | $60K | Buy |
+469
| New | +$60K | ﹤0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-120,548
| Closed | -$11.4M | – | 1587 |
|
|
2016
Q3 | $11.4M | Buy |
120,548
+92,418
| +329% | +$8.75M | 0.02% | 43 |
|
|
2016
Q2 | $2.37M | Sell |
28,130
-58,425
| -68% | -$4.91M | ﹤0.01% | 138 |
|
|
2016
Q1 | $7.15M | Buy |
86,555
+23,368
| +37% | +$1.93M | 0.02% | 51 |
|
|
2015
Q4 | $5.02M | Sell |
63,187
-164,525
| -72% | -$13.1M | 0.01% | 106 |
|
|
2015
Q3 | $14.9M | Buy |
227,712
+116,591
| +105% | +$7.62M | 0.03% | 48 |
|
|
2015
Q2 | $9.04M | Sell |
111,121
-52,004
| -32% | -$4.23M | 0.02% | 107 |
|
|
2015
Q1 | $11.5M | Buy |
163,125
+107,693
| +194% | +$7.56M | 0.03% | 73 |
|
|
2014
Q4 | $4.4M | Sell |
55,432
-56,853
| -51% | -$4.51M | 0.01% | 138 |
|
|
2014
Q3 | $8.39M | Buy |
112,285
+24,368
| +28% | +$1.82M | 0.03% | 73 |
|
|
2014
Q2 | $5.94M | Buy |
87,917
+48,804
| +125% | +$3.3M | 0.02% | 71 |
|
|
2014
Q1 | $2.15M | Sell |
39,113
-33,357
| -46% | -$1.83M | 0.01% | 122 |
|
|
2013
Q4 | $3.95M | Buy |
72,470
+26,153
| +56% | +$1.42M | 0.02% | 97 |
|
|
2013
Q3 | $2.37M | Buy |
+46,317
| New | +$2.37M | 0.01% | 95 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 933 |
|