QT
Quantbot Technologies’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
62,003
+18,853
| +44% | +$1.84M | 0.15% | 173 |
|
|
2025
Q1 | $3.14M | Sell |
43,150
-193,472
| -82% | -$14.1M | 0.1% | 304 |
|
|
2024
Q4 | $17.1M | Buy |
236,622
+208,482
| +741% | +$15.1M | 0.62% | 9 |
|
|
2024
Q3 | $2.3M | Sell |
28,140
-72,280
| -72% | -$5.9M | 0.09% | 340 |
|
|
2024
Q2 | $10.7M | Buy |
100,420
+47,110
| +88% | +$5.02M | 0.52% | 14 |
|
|
2024
Q1 | $5.18M | Buy |
53,310
+46,840
| +724% | +$4.55M | 0.29% | 66 |
|
|
2023
Q4 | $507K | Sell |
6,470
-82,620
| -93% | -$6.47M | 0.03% | 729 |
|
|
2023
Q3 | $5.58M | Buy |
+89,090
| New | +$5.58M | 0.38% | 47 |
|
|
2022
Q4 | – | Sell |
-51,710
| Closed | -$1.89M | – | 1920 |
|
|
2022
Q3 | $1.89M | Buy |
51,710
+28,940
| +127% | +$1.06M | 0.14% | 225 |
|
|
2022
Q2 | $970K | Buy |
22,770
+16,840
| +284% | +$717K | 0.09% | 337 |
|
|
2022
Q1 | $318K | Buy |
+5,930
| New | +$318K | 0.03% | 728 |
|
|
2021
Q4 | – | Sell |
-41,410
| Closed | -$2.36M | – | 1731 |
|
|
2021
Q3 | $2.36M | Sell |
41,410
-3,570
| -8% | -$203K | 0.17% | 160 |
|
|
2021
Q2 | $2.93M | Buy |
+44,980
| New | +$2.93M | 0.23% | 108 |
|
|
2021
Q1 | – | Sell |
-116,080
| Closed | -$5.48M | – | 1618 |
|
|
2020
Q4 | $5.48M | Buy |
116,080
+61,820
| +114% | +$2.92M | 0.57% | 26 |
|
|
2020
Q3 | $1.8M | Buy |
+54,260
| New | +$1.8M | 0.21% | 147 |
|
|
2020
Q2 | – | Sell |
-36,020
| Closed | -$864K | – | 1303 |
|
|
2020
Q1 | $864K | Sell |
36,020
-32,170
| -47% | -$772K | 0.56% | 39 |
|
|
2019
Q4 | $1.99M | Buy |
+68,190
| New | +$1.99M | 0.2% | 143 |
|
|
2019
Q3 | – | Sell |
-294,330
| Closed | -$5.53M | – | 1427 |
|
|
2019
Q2 | $5.53M | Buy |
294,330
+248,860
| +547% | +$4.67M | 0.55% | 32 |
|
|
2019
Q1 | $813K | Sell |
45,470
-68,900
| -60% | -$1.23M | 0.08% | 321 |
|
|
2018
Q4 | $1.56M | Buy |
+114,370
| New | +$1.56M | 0.15% | 193 |
|
|
2018
Q1 | – | Sell |
-106,810
| Closed | -$1.97M | – | 1374 |
|
|
2017
Q4 | $1.97M | Buy |
+106,810
| New | +$1.97M | 0.18% | 162 |
|
|
2017
Q3 | – | Sell |
-920,210
| Closed | -$13M | – | 1330 |
|
|
2017
Q2 | $13M | Buy |
+920,210
| New | +$13M | 1.23% | 4 |
|
|
2016
Q4 | – | Sell |
-136,470
| Closed | -$1.29M | – | 1217 |
|
|
2016
Q3 | $1.29M | Buy |
+136,470
| New | +$1.29M | 0.14% | 172 |
|
|
2015
Q4 | – | Sell |
-640,850
| Closed | -$4.19M | – | 1247 |
|
|
2015
Q3 | $4.19M | Buy |
+640,850
| New | +$4.19M | 0.73% | 17 |
|
|
2015
Q2 | – | Sell |
-638,890
| Closed | -$4.49M | – | 1259 |
|
|
2015
Q1 | $4.49M | Buy |
+638,890
| New | +$4.49M | 1.11% | 4 |
|
|
2014
Q1 | – | Sell |
-34,610
| Closed | -$188K | – | 1239 |
|
|
2013
Q4 | $188K | Sell |
34,610
-14,290
| -29% | -$77.6K | 0.09% | 283 |
|
|
2013
Q3 | $250K | Sell |
48,900
-63,100
| -56% | -$323K | 0.16% | 187 |
|
|
2013
Q2 | $496K | Buy |
+112,000
| New | +$496K | 0.26% | 116 |
|