PointState Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-291,750
| Closed | -$12.4M | – | 55 |
|
|
2022
Q2 | $12.4M | Buy |
+291,750
| New | +$12.4M | 0.31% | 31 |
|
|
2021
Q3 | – | Sell |
-1,459,860
| Closed | -$95M | – | 131 |
|
|
2021
Q2 | $95M | Buy |
1,459,860
+27,960
| +2% | +$1.82M | 1.64% | 17 |
|
|
2021
Q1 | $85.2M | Buy |
1,431,900
+200,300
| +16% | +$11.9M | 1.69% | 12 |
|
|
2020
Q4 | $58.2M | Sell |
1,231,600
-513,010
| -29% | -$24.2M | 1.09% | 21 |
|
|
2020
Q3 | $57.9M | Buy |
1,744,610
+1,147,100
| +192% | +$38.1M | 1.52% | 14 |
|
|
2020
Q2 | $19.3M | Buy |
597,510
+479,510
| +406% | +$15.5M | 0.58% | 32 |
|
|
2020
Q1 | $2.83M | Sell |
118,000
-241,000
| -67% | -$5.78M | 0.14% | 37 |
|
|
2019
Q4 | $10.5M | Buy |
+359,000
| New | +$10.5M | 0.19% | 47 |
|
|
2018
Q3 | – | Sell |
-4,559,940
| Closed | -$78.8M | – | 150 |
|
|
2018
Q2 | $78.8M | Sell |
4,559,940
-14,040,910
| -75% | -$243M | 0.89% | 31 |
|
|
2018
Q1 | $378M | Buy |
+18,600,850
| New | +$378M | 4.11% | 1 |
|