Profund Advisors’s Lam Research LRCX Stock Holding History

Profund Advisors’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Buy	174,980 +8,564	+5%	+$834K	0.61%	24
2025 Q1	$12.1M	Sell	166,416 -24,639	-13%	-$1.79M	0.53%	33
2024 Q4	$13.8M	Sell	191,055 -265	-0.1%	-$19.1K	0.5%	29
2024 Q3	$15.6M	Sell	191,320 -22,330	-10%	-$1.82M	0.59%	26
2024 Q2	$22.8M	Buy	213,650 +11,890	+6%	+$1.27M	0.84%	18
2024 Q1	$19.6M	Buy	201,760 +11,010	+6%	+$1.07M	0.76%	22
2023 Q4	$14.9M	Buy	190,750 +25,160	+15%	+$1.97M	0.64%	26
2023 Q3	$10.4M	Buy	165,590 +24,880	+18%	+$1.56M	0.57%	27
2023 Q2	$9.05M	Buy	140,710 +16,940	+14%	+$1.09M	0.49%	26
2023 Q1	$6.56M	Buy	123,770 +12,810	+12%	+$679K	0.41%	38
2022 Q4	$4.66M	Sell	110,960 -5,100	-4%	-$214K	0.3%	59
2022 Q3	$4.25M	Sell	116,060 -9,780	-8%	-$358K	0.31%	55
2022 Q2	$5.36M	Sell	125,840 -29,610	-19%	-$1.26M	0.34%	48
2022 Q1	$8.36M	Sell	155,450 -53,130	-25%	-$2.86M	0.35%	45
2021 Q4	$15M	Buy	208,580 +4,910	+2%	+$353K	0.49%	31
2021 Q3	$11.6M	Buy	203,670 +16,570	+9%	+$943K	0.39%	41
2021 Q2	$12.2M	Sell	187,100 -3,900	-2%	-$254K	0.41%	45
2021 Q1	$11.4M	Buy	191,000 +9,700	+5%	+$577K	0.44%	37
2020 Q4	$8.56M	Buy	181,300 +8,480	+5%	+$400K	0.37%	46
2020 Q3	$5.73M	Buy	172,820 +7,070	+4%	+$235K	0.3%	58
2020 Q2	$5.36M	Sell	165,750 -71,510	-30%	-$2.31M	0.3%	61
2020 Q1	$5.69M	Sell	237,260 -79,940	-25%	-$1.92M	0.43%	37
2019 Q4	$9.28M	Buy	317,200 +130,060	+69%	+$3.8M	0.4%	42
2019 Q3	$4.33M	Buy	187,140 +11,050	+6%	+$255K	0.22%	80
2019 Q2	$3.31M	Sell	176,090 -22,330	-11%	-$419K	0.16%	122
2019 Q1	$3.55M	Buy	198,420 +34,590	+21%	+$619K	0.17%	112
2018 Q4	$2.23M	Sell	163,830 -71,500	-30%	-$974K	0.14%	134
2018 Q3	$3.57M	Sell	235,330 -230,160	-49%	-$3.49M	0.14%	123
2018 Q2	$8.05M	Sell	465,490 -40,240	-8%	-$696K	0.32%	46
2018 Q1	$10.3M	Buy	505,730 +19,550	+4%	+$397K	0.41%	37
2017 Q4	$8.95M	Buy	486,180 +77,850	+19%	+$1.43M	0.35%	45
2017 Q3	$7.56M	Sell	408,330 -47,610	-10%	-$881K	0.31%	48
2017 Q2	$6.45M	Buy	455,940 +55,170	+14%	+$780K	0.29%	56
2017 Q1	$5.14M	Buy	400,770 +53,100	+15%	+$682K	0.23%	68
2016 Q4	$3.68M	Buy	347,670 +26,840	+8%	+$284K	0.17%	91
2016 Q3	$3.04M	Buy	320,830 +183,080	+133%	+$1.73M	0.14%	115
2016 Q2	$1.16M	Sell	137,750 -10,440	-7%	-$87.8K	0.06%	325
2016 Q1	$1.22M	Sell	148,190 -51,870	-26%	-$428K	0.06%	278
2015 Q4	$1.59M	Buy	200,060 +55,430	+38%	+$440K	0.08%	210
2015 Q3	$945K	Sell	144,630 -59,350	-29%	-$388K	0.05%	304
2015 Q2	$1.66M	Sell	203,980 -177,150	-46%	-$1.44M	0.07%	231
2015 Q1	$2.68M	Buy	381,130 +8,140	+2%	+$57.2K	0.1%	141
2014 Q4	$2.96M	Buy	372,990 +99,750	+37%	+$791K	0.12%	129
2014 Q3	$2.04M	Buy	273,240 +2,490	+0.9%	+$18.6K	0.1%	184
2014 Q2	$1.83M	Buy	270,750 +172,910	+177%	+$1.17M	0.08%	248
2014 Q1	$538K	Buy	97,840 +42,830	+78%	+$236K	0.02%	830
2013 Q4	$300K	Buy	55,010 +3,970	+8%	+$21.7K	0.01%	1391
2013 Q3	$261K	Sell	51,040 -2,870	-5%	-$14.7K	0.01%	1379
2013 Q2	$239K	Buy	+53,910	New	+$239K	0.02%	1145