PPA
Parametric Portfolio Associates’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $293M | Sell |
544,696
-15,606
| -3% | -$8.39M | 0.15% | 111 |
|
|
2021
Q4 | $403M | Buy |
560,302
+5,281
| +1% | +$3.8M | 0.21% | 83 |
|
|
2021
Q3 | $316M | Sell |
555,021
-36,225
| -6% | -$20.6M | 0.18% | 95 |
|
|
2021
Q2 | $385M | Buy |
591,246
+2,597
| +0.4% | +$1.69M | 0.22% | 82 |
|
|
2021
Q1 | $350M | Buy |
588,649
+1,656
| +0.3% | +$986K | 0.2% | 83 |
|
|
2020
Q4 | $277M | Buy |
586,993
+2,778
| +0.5% | +$1.31M | 0.17% | 96 |
|
|
2020
Q3 | $194M | Sell |
584,215
-25,081
| -4% | -$8.32M | 0.14% | 127 |
|
|
2020
Q2 | $197M | Sell |
609,296
-21,723
| -3% | -$7.03M | 0.15% | 120 |
|
|
2020
Q1 | $151M | Buy |
631,019
+8,829
| +1% | +$2.12M | 0.14% | 132 |
|
|
2019
Q4 | $182M | Sell |
622,190
-32,833
| -5% | -$9.6M | 0.13% | 142 |
|
|
2019
Q3 | $151M | Buy |
655,023
+31,353
| +5% | +$7.25M | 0.12% | 161 |
|
|
2019
Q2 | $117M | Sell |
623,670
-10,524
| -2% | -$1.98M | 0.1% | 194 |
|
|
2019
Q1 | $114M | Buy |
634,194
+108,066
| +21% | +$19.3M | 0.1% | 191 |
|
|
2018
Q4 | $71.6M | Buy |
526,128
+40,630
| +8% | +$5.53M | 0.07% | 266 |
|
|
2018
Q3 | $73.7M | Sell |
485,498
-28,495
| -6% | -$4.32M | 0.06% | 281 |
|
|
2018
Q2 | $88.8M | Sell |
513,993
-56,068
| -10% | -$9.69M | 0.08% | 231 |
|
|
2018
Q1 | $116M | Buy |
570,061
+16,154
| +3% | +$3.28M | 0.11% | 174 |
|
|
2017
Q4 | $102M | Buy |
553,907
+75,184
| +16% | +$13.8M | 0.1% | 198 |
|
|
2017
Q3 | $88.6M | Buy |
478,723
+28,443
| +6% | +$5.26M | 0.1% | 209 |
|
|
2017
Q2 | $63.7M | Buy |
450,280
+150,460
| +50% | +$21.3M | 0.08% | 258 |
|
|
2017
Q1 | $38.5M | Sell |
299,820
-47,566
| -14% | -$6.11M | 0.06% | 326 |
|
|
2016
Q4 | $36.7M | Buy |
347,386
+43,767
| +14% | +$4.63M | 0.05% | 365 |
|
|
2016
Q3 | $28.8M | Sell |
303,619
-141,721
| -32% | -$13.4M | 0.04% | 423 |
|
|
2016
Q2 | $37.4M | Buy |
445,340
+24,368
| +6% | +$2.05M | 0.06% | 330 |
|
|
2016
Q1 | $34.8M | Sell |
420,972
-59,050
| -12% | -$4.88M | 0.06% | 340 |
|
|
2015
Q4 | $38.1M | Sell |
480,022
-43,023
| -8% | -$3.42M | 0.07% | 308 |
|
|
2015
Q3 | $34.2M | Buy |
523,045
+234,705
| +81% | +$15.3M | 0.07% | 309 |
|
|
2015
Q2 | $23.5M | Buy |
288,340
+6,781
| +2% | +$552K | 0.05% | 423 |
|
|
2015
Q1 | $19.8M | Buy |
281,559
+16,334
| +6% | +$1.15M | 0.04% | 473 |
|
|
2014
Q4 | $21M | Buy |
265,225
+445
| +0.2% | +$35.3K | 0.04% | 430 |
|
|
2014
Q3 | $19.8M | Buy |
264,780
+33,147
| +14% | +$2.48M | 0.04% | 447 |
|
|
2014
Q2 | $15.7M | Buy |
231,633
+4,563
| +2% | +$308K | 0.04% | 555 |
|
|
2014
Q1 | $12.5M | Buy |
227,070
+5,213
| +2% | +$287K | 0.03% | 619 |
|
|
2013
Q4 | $12.1M | Buy |
221,857
+2,983
| +1% | +$162K | 0.03% | 622 |
|
|
2013
Q3 | $11.2M | Buy |
218,874
+914
| +0.4% | +$46.8K | 0.03% | 612 |
|
|
2013
Q2 | $9.66M | Buy |
+217,960
| New | +$9.66M | 0.03% | 643 |
|