Parkwood LLC’s Lam Research LRCX Stock Holding History

Parkwood LLC’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Sell	89,631 -11,881	-12%	-$2.66M	1.7%	21
2025 Q4	$17.4M	Sell	101,512 -2,503	-2%	-$389K	1.48%	24
2025 Q3	$13.9M	Buy	+104,015	New	+$11M	1.36%	29
2025 Q1	–	Sell	-140,490	Closed	-$10.1M	–	90
2024 Q4	$10.1M	Buy	+140,490	New	+$10.7M	1.25%	35
2018 Q1	–	Sell	-10,930	Closed	-$201K	–	188
2017 Q4	$201K	Sell	10,930 -3,240	-23%	-$63.7K	0.03%	233
2017 Q3	$262K	Sell	14,170 -20,950	-60%	-$340K	0.04%	169
2017 Q2	$497K	Sell	35,120 -7,140	-17%	-$105K	0.07%	187
2017 Q1	$542K	Sell	42,260 -4,860	-10%	-$57.1K	0.08%	175
2016 Q4	$498K	Buy	47,120 +17,280	+58%	+$176K	0.08%	180
2016 Q3	$283K	Buy	+29,840	New	+$272K	0.04%	348
2015 Q3	–	Sell	-82,180	Closed	-$669K	–	528
2015 Q2	$669K	Buy	82,180 +150	+0.2%	+$1.18K	0.09%	141
2015 Q1	$576K	Buy	82,030 +150	+0.2%	+$1.19K	0.07%	179
2014 Q4	$650K	Buy	81,880 +29,010	+55%	+$225K	0.09%	124
2014 Q3	$395K	Buy	+52,870	New	+$377K	0.08%	141
2014 Q1	–	Sell	-8,410	Closed	-$46K	–	321
2013 Q4	$46K	Buy	+8,410	New	+$44.2K	0.01%	550

Other funds holding LRCX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return