Putnam Investments’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $59.5M | Sell |
759,960
-16,160
| -2% | -$1.27M | 0.08% | 138 |
|
2023
Q3 | $48.6M | Buy |
776,120
+21,050
| +3% | +$1.32M | 0.07% | 143 |
|
2023
Q2 | $48.5M | Sell |
755,070
-34,020
| -4% | -$2.19M | 0.07% | 144 |
|
2023
Q1 | $41.8M | Buy |
789,090
+54,360
| +7% | +$2.88M | 0.07% | 154 |
|
2022
Q4 | $30.9M | Buy |
734,730
+8,760
| +1% | +$368K | 0.05% | 171 |
|
2022
Q3 | $26.6M | Buy |
725,970
+13,350
| +2% | +$489K | 0.05% | 175 |
|
2022
Q2 | $30.4M | Sell |
712,620
-7,220
| -1% | -$308K | 0.05% | 173 |
|
2022
Q1 | $38.7M | Buy |
719,840
+74,270
| +12% | +$3.99M | 0.06% | 165 |
|
2021
Q4 | $46.4M | Sell |
645,570
-349,140
| -35% | -$25.1M | 0.07% | 165 |
|
2021
Q3 | $56.6M | Buy |
994,710
+1,000
| +0.1% | +$56.9K | 0.09% | 159 |
|
2021
Q2 | $64.7M | Sell |
993,710
-6,000
| -0.6% | -$390K | 0.1% | 153 |
|
2021
Q1 | $59.5M | Sell |
999,710
-3,500
| -0.3% | -$208K | 0.1% | 165 |
|
2020
Q4 | $47.4M | Sell |
1,003,210
-42,550
| -4% | -$2.01M | 0.08% | 170 |
|
2020
Q3 | $34.7M | Sell |
1,045,760
-619,190
| -37% | -$20.5M | 0.07% | 184 |
|
2020
Q2 | $53.9M | Sell |
1,664,950
-180,970
| -10% | -$5.85M | 0.11% | 147 |
|
2020
Q1 | $44.3M | Sell |
1,845,920
-1,116,740
| -38% | -$26.8M | 0.12% | 148 |
|
2019
Q4 | $86.6M | Buy |
2,962,660
+1,164,240
| +65% | +$34M | 0.18% | 132 |
|
2019
Q3 | $41.6M | Buy |
1,798,420
+558,840
| +45% | +$12.9M | 0.09% | 178 |
|
2019
Q2 | $23.3M | Sell |
1,239,580
-50,270
| -4% | -$944K | 0.05% | 230 |
|
2019
Q1 | $23.1M | Buy |
1,289,850
+136,800
| +12% | +$2.45M | 0.05% | 225 |
|
2018
Q4 | $15.7M | Sell |
1,153,050
-6,450
| -0.6% | -$87.8K | 0.04% | 252 |
|
2018
Q3 | $17.6M | Sell |
1,159,500
-945,450
| -45% | -$14.3M | 0.04% | 287 |
|
2018
Q2 | $36.4M | Buy |
2,104,950
+596,230
| +40% | +$10.3M | 0.08% | 202 |
|
2018
Q1 | $30.7M | Sell |
1,508,720
-247,150
| -14% | -$5.02M | 0.07% | 216 |
|
2017
Q4 | $32.3M | Sell |
1,755,870
-114,600
| -6% | -$2.11M | 0.07% | 209 |
|
2017
Q3 | $34.6M | Sell |
1,870,470
-80,930
| -4% | -$1.5M | 0.08% | 195 |
|
2017
Q2 | $27.6M | Buy |
1,951,400
+297,740
| +18% | +$4.21M | 0.06% | 224 |
|
2017
Q1 | $21.2M | Buy |
1,653,660
+329,500
| +25% | +$4.23M | 0.05% | 278 |
|
2016
Q4 | $14M | Sell |
1,324,160
-2,211,030
| -63% | -$23.4M | 0.03% | 327 |
|
2016
Q3 | $33.5M | Sell |
3,535,190
-407,670
| -10% | -$3.86M | 0.08% | 212 |
|
2016
Q2 | $33.1M | Sell |
3,942,860
-6,839,410
| -63% | -$57.5M | 0.08% | 220 |
|
2016
Q1 | $89.1M | Buy |
10,782,270
+374,890
| +4% | +$3.1M | 0.21% | 114 |
|
2015
Q4 | $82.7M | Buy |
10,407,380
+1,771,080
| +21% | +$14.1M | 0.19% | 123 |
|
2015
Q3 | $56.4M | Sell |
8,636,300
-2,577,170
| -23% | -$16.8M | 0.13% | 175 |
|
2015
Q2 | $91.2M | Buy |
11,213,470
+1,650,630
| +17% | +$13.4M | 0.18% | 127 |
|
2015
Q1 | $67.2M | Sell |
9,562,840
-7,370,210
| -44% | -$51.8M | 0.13% | 167 |
|
2014
Q4 | $134M | Buy |
16,933,050
+1,244,680
| +8% | +$9.88M | 0.28% | 82 |
|
2014
Q3 | $117M | Buy |
15,688,370
+959,700
| +7% | +$7.17M | 0.25% | 95 |
|
2014
Q2 | $99.5M | Buy |
14,728,670
+4,668,490
| +46% | +$31.5M | 0.21% | 115 |
|
2014
Q1 | $55.3M | Sell |
10,060,180
-8,886,700
| -47% | -$48.9M | 0.13% | 174 |
|
2013
Q4 | $103M | Sell |
18,946,880
-9,943,810
| -34% | -$54.1M | 0.25% | 106 |
|
2013
Q3 | $148M | Buy |
28,890,690
+9,314,150
| +48% | +$47.7M | 0.4% | 67 |
|
2013
Q2 | $86.8M | Buy |
+19,576,540
| New | +$86.8M | 0.25% | 100 |
|