Railway Pension Investments’s Lam Research LRCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-122,300	Closed	-$8.83M	–	224
2024 Q4	$8.83M	Buy	+122,300	New	+$8.83M	0.12%	151
2024 Q3	–	Sell	-134,000	Closed	-$14.3M	–	225
2024 Q2	$14.3M	Hold	134,000	–	–	0.17%	130
2024 Q1	$13M	Hold	134,000	–	–	0.13%	147
2023 Q4	$10.5M	Buy	134,000 +6,000	+5%	+$470K	0.11%	154
2023 Q3	$8.02M	Hold	128,000	–	–	0.09%	163
2023 Q2	$8.23M	Buy	+128,000	New	+$8.23M	0.08%	168
2022 Q4	–	Sell	-185,000	Closed	-$6.77M	–	233
2022 Q3	$6.77M	Hold	185,000	–	–	0.07%	165
2022 Q2	$7.88M	Sell	185,000 -194,000	-51%	-$8.27M	0.08%	160
2022 Q1	$20.4M	Sell	379,000 -14,000	-4%	-$753K	0.16%	124
2021 Q4	$28.3M	Buy	393,000 +107,000	+37%	+$7.7M	0.21%	114
2021 Q3	$16.3M	Sell	286,000 -4,000	-1%	-$228K	0.13%	142
2021 Q2	$18.9M	Hold	290,000	–	–	0.16%	140
2021 Q1	$17.3M	Sell	290,000 -13,000	-4%	-$774K	0.16%	139
2020 Q4	$14.3M	Sell	303,000 -1,645,660	-84%	-$77.7M	0.14%	148
2020 Q3	$64.6M	Buy	1,948,660 +1,000	+0.1%	+$33.2K	0.67%	45
2020 Q2	$63M	Sell	1,947,660 -103,000	-5%	-$3.33M	0.71%	42
2020 Q1	$49.2M	Sell	2,050,660 -11,000	-0.5%	-$264K	0.68%	44
2019 Q4	$60.3M	Buy	2,061,660 +473,660	+30%	+$13.8M	0.67%	43
2019 Q3	$36.7M	Buy	1,588,000 +148,660	+10%	+$3.44M	0.45%	67
2019 Q2	$27M	Buy	1,439,340 +19,330	+1%	+$363K	0.35%	73
2019 Q1	$25.4M	Buy	1,420,010 +1,061,560	+296%	+$19M	0.36%	75
2018 Q4	$4.88M	Buy	+358,450	New	+$4.88M	0.1%	220