Parametric Portfolio Associates’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $293M | Sell |
5,446,960
-156,060
| -3% | -$9.08M | 0.15% | 111 |
|
|
2021
Q4 | $403M | Buy |
5,603,020
+52,810
| +1% | +$3.31M | 0.21% | 83 |
|
|
2021
Q3 | $316M | Sell |
5,550,210
-362,250
| -6% | -$22M | 0.18% | 95 |
|
|
2021
Q2 | $385M | Buy |
5,912,460
+25,970
| +0.4% | +$1.64M | 0.22% | 82 |
|
|
2021
Q1 | $350M | Buy |
5,886,490
+16,560
| +0.3% | +$902K | 0.2% | 83 |
|
|
2020
Q4 | $277M | Buy |
5,869,930
+27,780
| +0.5% | +$1.17M | 0.17% | 96 |
|
|
2020
Q3 | $194M | Sell |
5,842,150
-250,810
| -4% | -$8.64M | 0.14% | 127 |
|
|
2020
Q2 | $197M | Sell |
6,092,960
-217,230
| -3% | -$5.92M | 0.15% | 120 |
|
|
2020
Q1 | $151M | Buy |
6,310,190
+88,290
| +1% | +$2.54M | 0.14% | 132 |
|
|
2019
Q4 | $182M | Sell |
6,221,900
-328,330
| -5% | -$8.72M | 0.13% | 142 |
|
|
2019
Q3 | $151M | Buy |
6,550,230
+313,530
| +5% | +$6.58M | 0.12% | 161 |
|
|
2019
Q2 | $117M | Sell |
6,236,700
-105,240
| -2% | -$2M | 0.1% | 194 |
|
|
2019
Q1 | $114M | Buy |
6,341,940
+1,080,660
| +21% | +$18M | 0.1% | 191 |
|
|
2018
Q4 | $71.6M | Buy |
5,261,280
+406,300
| +8% | +$5.82M | 0.07% | 266 |
|
|
2018
Q3 | $73.7M | Sell |
4,854,980
-284,950
| -6% | -$4.87M | 0.06% | 281 |
|
|
2018
Q2 | $88.8M | Sell |
5,139,930
-560,680
| -10% | -$10.8M | 0.08% | 231 |
|
|
2018
Q1 | $116M | Buy |
5,700,610
+161,540
| +3% | +$3.2M | 0.11% | 174 |
|
|
2017
Q4 | $102M | Buy |
5,539,070
+751,840
| +16% | +$14.8M | 0.1% | 198 |
|
|
2017
Q3 | $88.6M | Buy |
4,787,230
+284,430
| +6% | +$4.62M | 0.1% | 209 |
|
|
2017
Q2 | $63.7M | Buy |
4,502,800
+1,504,600
| +50% | +$22.1M | 0.08% | 258 |
|
|
2017
Q1 | $38.5M | Sell |
2,998,200
-475,660
| -14% | -$5.59M | 0.06% | 326 |
|
|
2016
Q4 | $36.7M | Buy |
3,473,860
+437,670
| +14% | +$4.45M | 0.05% | 365 |
|
|
2016
Q3 | $28.8M | Sell |
3,036,190
-1,417,210
| -32% | -$12.9M | 0.04% | 423 |
|
|
2016
Q2 | $37.4M | Buy |
4,453,400
+243,680
| +6% | +$1.96M | 0.06% | 331 |
|
|
2016
Q1 | $34.8M | Sell |
4,209,720
-590,500
| -12% | -$4.29M | 0.06% | 340 |
|
|
2015
Q4 | $38.1M | Sell |
4,800,220
-430,230
| -8% | -$3.24M | 0.07% | 308 |
|
|
2015
Q3 | $34.2M | Buy |
5,230,450
+2,347,050
| +81% | +$17.2M | 0.07% | 309 |
|
|
2015
Q2 | $23.5M | Buy |
2,883,400
+67,810
| +2% | +$532K | 0.05% | 423 |
|
|
2015
Q1 | $19.8M | Buy |
2,815,590
+163,340
| +6% | +$1.29M | 0.04% | 473 |
|
|
2014
Q4 | $21M | Buy |
2,652,250
+4,450
| +0.2% | +$34.5K | 0.04% | 430 |
|
|
2014
Q3 | $19.8M | Buy |
2,647,800
+331,470
| +14% | +$2.36M | 0.04% | 447 |
|
|
2014
Q2 | $15.7M | Buy |
2,316,330
+45,630
| +2% | +$273K | 0.04% | 555 |
|
|
2014
Q1 | $12.5M | Buy |
2,270,700
+52,130
| +2% | +$277K | 0.03% | 619 |
|
|
2013
Q4 | $12.1M | Buy |
2,218,570
+29,830
| +1% | +$157K | 0.03% | 622 |
|
|
2013
Q3 | $11.2M | Buy |
2,188,740
+9,140
| +0.4% | +$44.7K | 0.03% | 612 |
|
|
2013
Q2 | $9.66M | Buy |
+2,179,600
| New | +$9.86M | 0.03% | 643 |
|
Other funds holding LRCX
N