Point72 Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1573 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1544 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1519 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2023
Q4 | – | Sell |
-1,590
| Closed | -$997K | – | 1765 |
|
|
2023
Q3 | $997K | Buy |
+1,590
| New | +$997K | ﹤0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-187,640
| Closed | -$101M | – | 1209 |
|
|
2022
Q1 | $101M | Buy |
187,640
+36,540
| +24% | +$19.6M | 0.4% | 44 |
|
|
2021
Q4 | $109M | Buy |
+151,100
| New | +$109M | 0.43% | 33 |
|
|
2020
Q4 | – | Sell |
-13,066
| Closed | -$4.34M | – | 988 |
|
|
2020
Q3 | $4.34M | Buy |
+13,066
| New | +$4.34M | 0.02% | 549 |
|
|
2020
Q1 | – | Sell |
-327,535
| Closed | -$95.8M | – | 910 |
|
|
2019
Q4 | $95.8M | Buy |
327,535
+132,603
| +68% | +$38.8M | 0.5% | 36 |
|
|
2019
Q3 | $45.1M | Buy |
+194,932
| New | +$45.1M | 0.28% | 103 |
|
|
2019
Q2 | – | Sell |
-14,400
| Closed | -$2.58M | – | 1344 |
|
|
2019
Q1 | $2.58M | Sell |
14,400
-48,700
| -77% | -$8.72M | 0.01% | 582 |
|
|
2018
Q4 | $8.59M | Buy |
+63,100
| New | +$8.59M | 0.04% | 378 |
|
|
2018
Q3 | – | Sell |
-67,700
| Closed | -$11.7M | – | 957 |
|
|
2018
Q2 | $11.7M | Sell |
67,700
-663,587
| -91% | -$115M | 0.05% | 322 |
|
|
2018
Q1 | $149M | Buy |
731,287
+311,901
| +74% | +$63.4M | 0.62% | 21 |
|
|
2017
Q4 | $77.2M | Buy |
+419,386
| New | +$77.2M | 0.33% | 60 |
|
|
2016
Q1 | – | Sell |
-693,100
| Closed | -$55M | – | 724 |
|
|
2015
Q4 | $55M | Buy |
+693,100
| New | +$55M | 0.45% | 50 |
|
|
2015
Q3 | – | Sell |
-497,600
| Closed | -$40.5M | – | 784 |
|
|
2015
Q2 | $40.5M | Sell |
497,600
-235,952
| -32% | -$19.2M | 0.28% | 94 |
|
|
2015
Q1 | $51.5M | Buy |
733,552
+591,152
| +415% | +$41.5M | 0.35% | 59 |
|
|
2014
Q4 | $11.3M | Buy |
+142,400
| New | +$11.3M | 0.08% | 285 |
|
|
2014
Q3 | – | Sell |
-113,400
| Closed | -$7.66M | – | 671 |
|
|
2014
Q2 | $7.66M | Buy |
+113,400
| New | +$7.66M | 0.05% | 357 |
|