QIM
Quantitative Investment Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,609
| Closed | -$1.85M | – | 415 |
|
|
2024
Q4 | $1.85M | Buy |
25,609
+21,522
| +527% | +$1.55M | 0.14% | 135 |
|
|
2024
Q3 | $3.34M | Buy |
+4,087
| New | +$3.34M | 0.33% | 62 |
|
|
2024
Q1 | – | Sell |
-805
| Closed | -$630K | – | 320 |
|
|
2023
Q4 | $630K | Buy |
+805
| New | +$630K | 0.04% | 274 |
|
|
2023
Q1 | – | Sell |
-6,831
| Closed | -$2.87M | – | 283 |
|
|
2022
Q4 | $2.87M | Sell |
6,831
-8,212
| -55% | -$3.45M | 0.55% | 39 |
|
|
2022
Q3 | $5.51M | Buy |
+15,043
| New | +$5.51M | 0.91% | 24 |
|
|
2022
Q1 | – | Sell |
-7,468
| Closed | -$5.37M | – | 278 |
|
|
2021
Q4 | $5.37M | Buy |
+7,468
| New | +$5.37M | 0.75% | 37 |
|
|
2021
Q3 | – | Sell |
-1,864
| Closed | -$1.21M | – | 490 |
|
|
2021
Q2 | $1.21M | Buy |
1,864
+351
| +23% | +$228K | 0.11% | 170 |
|
|
2021
Q1 | $900K | Buy |
+1,513
| New | +$900K | 0.08% | 247 |
|
|
2019
Q4 | – | Sell |
-13,572
| Closed | -$3.14M | – | 710 |
|
|
2019
Q3 | $3.14M | Sell |
13,572
-13,256
| -49% | -$3.06M | 0.17% | 170 |
|
|
2019
Q2 | $5.04M | Buy |
26,828
+9,628
| +56% | +$1.81M | 0.2% | 129 |
|
|
2019
Q1 | $3.08M | Buy |
+17,200
| New | +$3.08M | 0.18% | 166 |
|
|
2018
Q2 | – | Sell |
-126,500
| Closed | -$25.7M | – | 849 |
|
|
2018
Q1 | $25.7M | Buy |
+126,500
| New | +$25.7M | 0.45% | 43 |
|
|
2017
Q2 | – | Sell |
-6,700
| Closed | -$860K | – | 798 |
|
|
2017
Q1 | $860K | Buy |
+6,700
| New | +$860K | 0.01% | 571 |
|
|
2016
Q4 | – | Sell |
-72,100
| Closed | -$6.83M | – | 884 |
|
|
2016
Q3 | $6.83M | Buy |
+72,100
| New | +$6.83M | 0.23% | 103 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$219K | – | 738 |
|
|
2015
Q2 | $219K | Buy |
+2,700
| New | +$219K | 0.03% | 368 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$317K | – | 694 |
|
|
2014
Q4 | $317K | Buy |
+4,000
| New | +$317K | 0.05% | 340 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$655K | – | 428 |
|
|
2014
Q2 | $655K | Sell |
9,700
-51,000
| -84% | -$3.44M | 0.12% | 187 |
|
|
2014
Q1 | $3.34M | Buy |
60,700
+25,300
| +71% | +$1.39M | 0.16% | 91 |
|
|
2013
Q4 | $1.93M | Buy |
35,400
+16,300
| +85% | +$887K | 0.19% | 102 |
|
|
2013
Q3 | $977K | Buy |
19,100
+8,300
| +77% | +$425K | 0.09% | 224 |
|
|
2013
Q2 | $478K | Buy |
+10,800
| New | +$478K | 0.08% | 251 |
|