PI
PineBridge Investments’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
453,746
-33,809
| -7% | -$3.29M | 0.35% | 63 |
|
|
2025
Q1 | $35.4M | Sell |
487,555
-210,214
| -30% | -$15.3M | 0.28% | 76 |
|
|
2024
Q4 | $50.4M | Buy |
697,769
+632,234
| +965% | +$45.7M | 0.38% | 50 |
|
|
2024
Q3 | $53.5M | Sell |
65,535
-8,548
| -12% | -$6.98M | 0.4% | 54 |
|
|
2024
Q2 | $78.9M | Sell |
74,083
-7,014
| -9% | -$7.47M | 0.64% | 23 |
|
|
2024
Q1 | $78.8M | Buy |
81,097
+33,287
| +70% | +$32.3M | 0.63% | 26 |
|
|
2023
Q4 | $37.4M | Sell |
47,810
-14,937
| -24% | -$11.7M | 0.35% | 60 |
|
|
2023
Q3 | $39.3M | Buy |
62,747
+31,866
| +103% | +$20M | 0.44% | 51 |
|
|
2023
Q2 | $19.9M | Sell |
30,881
-2,498
| -7% | -$1.61M | 0.21% | 118 |
|
|
2023
Q1 | $17.7M | Buy |
33,379
+6,419
| +24% | +$3.4M | 0.2% | 135 |
|
|
2022
Q4 | $11.3M | Sell |
26,960
-1,815
| -6% | -$763K | 0.14% | 176 |
|
|
2022
Q3 | $10.5M | Buy |
28,775
+463
| +2% | +$169K | 0.14% | 180 |
|
|
2022
Q2 | $12.1M | Sell |
28,312
-14,919
| -35% | -$6.36M | 0.15% | 166 |
|
|
2022
Q1 | $23.2M | Buy |
43,231
+12,171
| +39% | +$6.54M | 0.25% | 103 |
|
|
2021
Q4 | $22.3M | Buy |
31,060
+13,039
| +72% | +$9.38M | 0.23% | 111 |
|
|
2021
Q3 | $10.3M | Buy |
18,021
+12,402
| +221% | +$7.06M | 0.12% | 180 |
|
|
2021
Q2 | $3.66M | Sell |
5,619
-910
| -14% | -$592K | 0.04% | 361 |
|
|
2021
Q1 | $3.89M | Buy |
6,529
+444
| +7% | +$264K | 0.05% | 359 |
|
|
2020
Q4 | $2.87M | Sell |
6,085
-26,637
| -81% | -$12.6M | 0.04% | 342 |
|
|
2020
Q3 | $10.9M | Sell |
32,722
-7,827
| -19% | -$2.6M | 0.19% | 132 |
|
|
2020
Q2 | $13.1M | Sell |
40,549
-14,428
| -26% | -$4.67M | 0.25% | 102 |
|
|
2020
Q1 | $13.2M | Buy |
54,977
+13,716
| +33% | +$3.29M | 0.31% | 77 |
|
|
2019
Q4 | $12.1M | Buy |
41,261
+24,486
| +146% | +$7.16M | 0.19% | 131 |
|
|
2019
Q3 | $3.88M | Sell |
16,775
-11,346
| -40% | -$2.62M | 0.06% | 286 |
|
|
2019
Q2 | $5.28M | Buy |
28,121
+13,163
| +88% | +$2.47M | 0.09% | 240 |
|
|
2019
Q1 | $2.68M | Buy |
14,958
+4,917
| +49% | +$880K | 0.05% | 267 |
|
|
2018
Q4 | $1.37M | Sell |
10,041
-29,811
| -75% | -$4.06M | 0.03% | 421 |
|
|
2018
Q3 | $6.05M | Buy |
39,852
+4,309
| +12% | +$654K | 0.11% | 190 |
|
|
2018
Q2 | $6.14M | Buy |
35,543
+29,072
| +449% | +$5.03M | 0.15% | 156 |
|
|
2018
Q1 | $1.31M | Sell |
6,471
-6,607
| -51% | -$1.34M | 0.03% | 522 |
|
|
2017
Q4 | $2.41M | Buy |
13,078
+540
| +4% | +$99.4K | 0.06% | 294 |
|
|
2017
Q3 | $2.32M | Buy |
12,538
+8,378
| +201% | +$1.55M | 0.06% | 268 |
|
|
2017
Q2 | $588K | Sell |
4,160
-8,711
| -68% | -$1.23M | 0.02% | 627 |
|
|
2017
Q1 | $1.65M | Sell |
12,871
-265
| -2% | -$34K | 0.04% | 345 |
|
|
2016
Q4 | $1.39M | Sell |
13,136
-7,680
| -37% | -$812K | 0.04% | 317 |
|
|
2016
Q3 | $1.97M | Sell |
20,816
-78,866
| -79% | -$7.47M | 0.09% | 191 |
|
|
2016
Q2 | $8.38M | Sell |
99,682
-24,815
| -20% | -$2.09M | 0.43% | 82 |
|
|
2016
Q1 | $10.3M | Sell |
124,497
-60
| -0% | -$4.96K | 0.53% | 63 |
|
|
2015
Q4 | $9.89M | Sell |
124,557
-12,115
| -9% | -$962K | 0.43% | 73 |
|
|
2015
Q3 | $8.93M | Sell |
136,672
-9,197
| -6% | -$601K | 0.38% | 80 |
|
|
2015
Q2 | $11.9M | Sell |
145,869
-29,520
| -17% | -$2.4M | 0.47% | 75 |
|
|
2015
Q1 | $12.3M | Buy |
175,389
+104,386
| +147% | +$7.33M | 0.45% | 71 |
|
|
2014
Q4 | $5.63M | Buy |
71,003
+57,857
| +440% | +$4.59M | 0.21% | 123 |
|
|
2014
Q3 | $982K | Buy |
+13,146
| New | +$982K | 0.04% | 275 |
|
|
2013
Q4 | – | Sell |
-12,824
| Closed | -$657K | – | 1108 |
|
|
2013
Q3 | $657K | Buy |
+12,824
| New | +$657K | 0.02% | 340 |
|