Quadrature Capital’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-211,646
| Closed | -$15.4M | – | 1304 |
|
2025
Q1 | $15.4M | Sell |
211,646
-31,608
| -13% | -$2.3M | 0.34% | 73 |
|
2024
Q4 | $17.6M | Buy |
+243,254
| New | +$17.6M | 0.35% | 70 |
|
2023
Q1 | – | Sell |
-264,300
| Closed | -$11.1M | – | 1070 |
|
2022
Q4 | $11.1M | Sell |
264,300
-80,320
| -23% | -$3.38M | 0.33% | 71 |
|
2022
Q3 | $12.6M | Buy |
+344,620
| New | +$12.6M | 0.41% | 63 |
|
2022
Q2 | – | Sell |
-695,770
| Closed | -$37.4M | – | 859 |
|
2022
Q1 | $37.4M | Buy |
+695,770
| New | +$37.4M | 1.5% | 11 |
|
2021
Q4 | – | Sell |
-32,100
| Closed | -$1.83M | – | 839 |
|
2021
Q3 | $1.83M | Sell |
32,100
-54,290
| -63% | -$3.09M | 0.07% | 173 |
|
2021
Q2 | $5.62M | Buy |
+86,390
| New | +$5.62M | 0.21% | 88 |
|
2021
Q1 | – | Sell |
-248,820
| Closed | -$11.8M | – | 1040 |
|
2020
Q4 | $11.8M | Buy |
+248,820
| New | +$11.8M | 0.57% | 36 |
|
2020
Q2 | – | Sell |
-96,250
| Closed | -$2.31M | – | 719 |
|
2020
Q1 | $2.31M | Buy |
96,250
+81,950
| +573% | +$1.97M | 0.55% | 42 |
|
2019
Q4 | $418K | Sell |
14,300
-107,020
| -88% | -$3.13M | 0.02% | 362 |
|
2019
Q3 | $2.8M | Buy |
+121,320
| New | +$2.8M | 0.14% | 162 |
|
2018
Q3 | – | Sell |
-364,830
| Closed | -$6.31M | – | 692 |
|
2018
Q2 | $6.31M | Buy |
364,830
+78,720
| +28% | +$1.36M | 0.59% | 35 |
|
2018
Q1 | $5.81M | Buy |
286,110
+68,710
| +32% | +$1.4M | 0.45% | 58 |
|
2017
Q4 | $4M | Buy |
+217,400
| New | +$4M | 0.35% | 82 |
|
2017
Q3 | – | Sell |
-1,157,080
| Closed | -$16.4M | – | 544 |
|
2017
Q2 | $16.4M | Buy |
+1,157,080
| New | +$16.4M | 1.26% | 16 |
|
2017
Q1 | – | Sell |
-163,530
| Closed | -$1.73M | – | 767 |
|
2016
Q4 | $1.73M | Sell |
163,530
-271,970
| -62% | -$2.88M | 0.11% | 201 |
|
2016
Q3 | $4.13M | Buy |
435,500
+291,450
| +202% | +$2.76M | 0.36% | 71 |
|
2016
Q2 | $1.21M | Buy |
+144,050
| New | +$1.21M | 0.09% | 222 |
|