Rafferty Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Buy |
4,754,011
+1,163,546
| +32% | +$113M | 1.53% | 13 |
|
|
2025
Q1 | $261M | Sell |
3,590,465
-800,667
| -18% | -$58.2M | 1.11% | 15 |
|
|
2024
Q4 | $317M | Buy |
4,391,132
+3,905,272
| +804% | +$282M | 1.12% | 15 |
|
|
2024
Q3 | $397M | Buy |
485,860
+103,747
| +27% | +$84.7M | 1.36% | 15 |
|
|
2024
Q2 | $407M | Sell |
382,113
-26,794
| -7% | -$28.5M | 1.51% | 10 |
|
|
2024
Q1 | $397M | Buy |
408,907
+65,715
| +19% | +$63.8M | 1.48% | 14 |
|
|
2023
Q4 | $269M | Buy |
343,192
+13,903
| +4% | +$10.9M | 1.13% | 15 |
|
|
2023
Q3 | $206M | Sell |
329,289
-33,304
| -9% | -$20.9M | 1.21% | 20 |
|
|
2023
Q2 | $233M | Buy |
362,593
+13,013
| +4% | +$8.37M | 1.31% | 18 |
|
|
2023
Q1 | $185M | Buy |
349,580
+64,367
| +23% | +$34.1M | 1.26% | 17 |
|
|
2022
Q4 | $120M | Buy |
285,213
+21,625
| +8% | +$9.09M | 1% | 20 |
|
|
2022
Q3 | $96.5M | Buy |
263,588
+3,001
| +1% | +$1.1M | 1.03% | 23 |
|
|
2022
Q2 | $111M | Sell |
260,587
-62,908
| -19% | -$26.8M | 1.02% | 19 |
|
|
2022
Q1 | $174M | Buy |
323,495
+42,124
| +15% | +$22.6M | 1.03% | 20 |
|
|
2021
Q4 | $202M | Buy |
281,371
+83,338
| +42% | +$59.9M | 1.06% | 19 |
|
|
2021
Q3 | $113M | Sell |
198,033
-35,728
| -15% | -$20.3M | 0.77% | 22 |
|
|
2021
Q2 | $152M | Sell |
233,761
-13,914
| -6% | -$9.05M | 0.96% | 20 |
|
|
2021
Q1 | $147M | Buy |
247,675
+111,140
| +81% | +$66.2M | 1.01% | 21 |
|
|
2020
Q4 | $64.5M | Sell |
136,535
-12,695
| -9% | -$6M | 0.63% | 25 |
|
|
2020
Q3 | $49.5M | Buy |
149,230
+9,659
| +7% | +$3.2M | 0.6% | 23 |
|
|
2020
Q2 | $45.1M | Buy |
139,571
+93,252
| +201% | +$30.2M | 0.64% | 24 |
|
|
2020
Q1 | $11.1M | Sell |
46,319
-17,396
| -27% | -$4.18M | 0.47% | 29 |
|
|
2019
Q4 | $18.6M | Buy |
63,715
+1,011
| +2% | +$296K | 0.29% | 39 |
|
|
2019
Q3 | $14.5M | Sell |
62,704
-45,536
| -42% | -$10.5M | 0.23% | 41 |
|
|
2019
Q2 | $20.3M | Buy |
108,240
+134
| +0.1% | +$25.2K | 0.36% | 41 |
|
|
2019
Q1 | $19.4M | Buy |
108,106
+4,512
| +4% | +$808K | 0.31% | 38 |
|
|
2018
Q4 | $14.1M | Sell |
103,594
-6,720
| -6% | -$915K | 0.31% | 40 |
|
|
2018
Q3 | $16.7M | Sell |
110,314
-5,360
| -5% | -$813K | 0.26% | 45 |
|
|
2018
Q2 | $20M | Sell |
115,674
-9,227
| -7% | -$1.59M | 0.3% | 43 |
|
|
2018
Q1 | $25.4M | Buy |
124,901
+29,362
| +31% | +$5.97M | 0.38% | 35 |
|
|
2017
Q4 | $17.6M | Buy |
95,539
+31,346
| +49% | +$5.77M | 0.3% | 41 |
|
|
2017
Q3 | $11.9M | Buy |
64,193
+9,338
| +17% | +$1.73M | 0.27% | 41 |
|
|
2017
Q2 | $7.76M | Buy |
54,855
+8,820
| +19% | +$1.25M | 0.22% | 54 |
|
|
2017
Q1 | $5.91M | Buy |
46,035
+8,255
| +22% | +$1.06M | 0.13% | 72 |
|
|
2016
Q4 | $3.99M | Buy |
37,780
+27,342
| +262% | +$2.89M | 0.18% | 53 |
|
|
2016
Q3 | $989K | Sell |
10,438
-17,394
| -62% | -$1.65M | 0.04% | 185 |
|
|
2016
Q2 | $2.34M | Buy |
27,832
+4,624
| +20% | +$389K | 0.16% | 126 |
|
|
2016
Q1 | $1.92M | Buy |
23,208
+9,431
| +68% | +$779K | 0.1% | 142 |
|
|
2015
Q4 | $1.11M | Sell |
13,777
-13,821
| -50% | -$1.11M | 0.13% | 182 |
|
|
2015
Q3 | $1.8M | Buy |
27,598
+13,473
| +95% | +$880K | 0.14% | 141 |
|
|
2015
Q2 | $1.15M | Sell |
14,125
-7,242
| -34% | -$589K | 0.08% | 189 |
|
|
2015
Q1 | $1.5M | Sell |
21,367
-1,472
| -6% | -$103K | 0.11% | 155 |
|
|
2014
Q4 | $1.81M | Buy |
22,839
+15,207
| +199% | +$1.21M | 0.41% | 42 |
|
|
2014
Q3 | $570K | Sell |
7,632
-11,781
| -61% | -$880K | 0.06% | 124 |
|
|
2014
Q2 | $1.31M | Buy |
19,413
+10,215
| +111% | +$690K | 0.25% | 68 |
|
|
2014
Q1 | $506K | Buy |
9,198
+5,178
| +129% | +$285K | 0.1% | 80 |
|
|
2013
Q4 | $219K | Buy |
+4,020
| New | +$219K | 0.05% | 256 |
|
|
2013
Q3 | – | Sell |
-6,929
| Closed | -$307K | – | 213 |
|
|
2013
Q2 | $307K | Buy |
+6,929
| New | +$307K | 0.04% | 204 |
|