PCM
Penserra Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
250,963
+5,713
| +2% | +$556K | 0.34% | 59 |
|
|
2025
Q1 | $17.8M | Buy |
245,250
+60,344
| +33% | +$4.39M | 0.32% | 68 |
|
|
2024
Q4 | $13.4M | Buy |
+184,906
| New | +$13.4M | 0.24% | 111 |
|
|
2024
Q3 | – | Sell |
-4,696
| Closed | -$5M | – | 1224 |
|
|
2024
Q2 | $5M | Sell |
4,696
-349
| -7% | -$372K | 0.06% | 221 |
|
|
2024
Q1 | $4.9M | Sell |
5,045
-66
| -1% | -$64.1K | 0.06% | 222 |
|
|
2023
Q4 | $4M | Sell |
5,111
-459
| -8% | -$359K | 0.08% | 187 |
|
|
2023
Q3 | $3.49M | Sell |
5,570
-103
| -2% | -$64.5K | 0.07% | 190 |
|
|
2023
Q2 | $3.65M | Sell |
5,673
-6,854
| -55% | -$4.41M | 0.07% | 193 |
|
|
2023
Q1 | $6.64M | Buy |
12,527
+8,406
| +204% | +$4.45M | 0.14% | 115 |
|
|
2022
Q4 | $1.73M | Sell |
4,121
-237
| -5% | -$99.5K | 0.04% | 374 |
|
|
2022
Q3 | $1.59M | Sell |
4,358
-130
| -3% | -$47.5K | 0.05% | 301 |
|
|
2022
Q2 | $1.91M | Buy |
4,488
+408
| +10% | +$174K | 0.05% | 300 |
|
|
2022
Q1 | $2.19M | Sell |
4,080
-1,758
| -30% | -$945K | 0.05% | 326 |
|
|
2021
Q4 | $4.2M | Buy |
5,838
+2,414
| +71% | +$1.74M | 0.09% | 277 |
|
|
2021
Q3 | $1.95M | Buy |
3,424
+475
| +16% | +$270K | 0.04% | 356 |
|
|
2021
Q2 | $1.92M | Buy |
2,949
+409
| +16% | +$266K | 0.03% | 344 |
|
|
2021
Q1 | $1.51M | Sell |
2,540
-12,547
| -83% | -$7.46M | 0.03% | 326 |
|
|
2020
Q4 | $7.12M | Buy |
15,087
+13,240
| +717% | +$6.25M | 0.17% | 133 |
|
|
2020
Q3 | $610K | Sell |
1,847
-2,821
| -60% | -$932K | 0.02% | 300 |
|
|
2020
Q2 | $1.51M | Sell |
4,668
-1,055
| -18% | -$341K | 0.08% | 216 |
|
|
2020
Q1 | $1.52M | Sell |
5,723
-1,848
| -24% | -$490K | 0.1% | 196 |
|
|
2019
Q4 | $2.21M | Buy |
7,571
+6,371
| +531% | +$1.86M | 0.14% | 164 |
|
|
2019
Q3 | $275K | Sell |
1,200
-42
| -3% | -$9.63K | 0.02% | 376 |
|
|
2019
Q2 | $233K | Buy |
1,242
+677
| +120% | +$127K | 0.02% | 391 |
|
|
2019
Q1 | $101K | Sell |
565
-405
| -42% | -$72.4K | 0.01% | 450 |
|
|
2018
Q4 | $131K | Sell |
970
-1,996
| -67% | -$270K | 0.01% | 330 |
|
|
2018
Q3 | $449K | Sell |
2,966
-13,177
| -82% | -$1.99M | 0.03% | 316 |
|
|
2018
Q2 | $2.79M | Sell |
16,143
-34,535
| -68% | -$5.97M | 0.18% | 99 |
|
|
2018
Q1 | $10.3M | Buy |
50,678
+48,096
| +1,863% | +$9.77M | 0.97% | 36 |
|
|
2017
Q4 | $475K | Sell |
2,582
-16,211
| -86% | -$2.98M | 0.06% | 126 |
|
|
2017
Q3 | $3.48M | Buy |
18,793
+6,170
| +49% | +$1.14M | 0.83% | 26 |
|
|
2017
Q2 | $1.79M | Buy |
12,623
+7,796
| +162% | +$1.1M | 0.65% | 37 |
|
|
2017
Q1 | $619K | Buy |
4,827
+2,883
| +148% | +$370K | 0.06% | 95 |
|
|
2016
Q4 | $204K | Buy |
1,944
+298
| +18% | +$31.3K | 0.02% | 199 |
|
|
2016
Q3 | $155K | Buy |
1,646
+802
| +95% | +$75.5K | 0.02% | 185 |
|
|
2016
Q2 | $71K | Buy |
844
+281
| +50% | +$23.6K | 0.01% | 246 |
|
|
2016
Q1 | $45 | Buy |
563
+169
| +43% | +$14 | ﹤0.01% | 289 |
|
|
2015
Q4 | $31K | Buy |
+394
| New | +$31K | ﹤0.01% | 325 |
|