RWC Asset Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,460
| Closed | -$1.41M | – | 121 |
|
|
2023
Q3 | $1.41M | Sell |
22,460
-212,560
| -90% | -$14M | 0.09% | 99 |
|
|
2023
Q2 | $15.1M | Sell |
235,020
-748,320
| -76% | -$42.2M | 0.73% | 44 |
|
|
2023
Q1 | $52.1M | Sell |
983,340
-39,690
| -4% | -$1.95M | 1.61% | 23 |
|
|
2022
Q4 | $43M | Sell |
1,023,030
-6,640
| -0.6% | -$278K | 1.35% | 26 |
|
|
2022
Q3 | $37.7M | Sell |
1,029,670
-5,460
| -0.5% | -$243K | 1.27% | 27 |
|
|
2022
Q2 | $44.1M | Buy |
1,035,130
+92,280
| +10% | +$4.39M | 1.38% | 25 |
|
|
2022
Q1 | $50.7M | Sell |
942,850
-74,620
| -7% | -$4.34M | 1.41% | 25 |
|
|
2021
Q4 | $73.2M | Buy |
1,017,470
+6,160
| +0.6% | +$386K | 2.03% | 15 |
|
|
2021
Q3 | $57.6M | Hold |
1,011,310
| – | – | 1.76% | 20 |
|
|
2021
Q2 | $65.8M | Sell |
1,011,310
-33,550
| -3% | -$2.12M | 1.88% | 19 |
|
|
2021
Q1 | $62.2M | Buy |
1,044,860
+34,460
| +3% | +$1.88M | 1.89% | 20 |
|
|
2020
Q4 | $47.7M | Sell |
1,010,400
-14,840
| -1% | -$624K | 1.59% | 22 |
|
|
2020
Q3 | $34M | Buy |
1,025,240
+56,750
| +6% | +$1.96M | 1.37% | 25 |
|
|
2020
Q2 | $31.3M | Sell |
968,490
-17,790
| -2% | -$485K | 1.42% | 24 |
|
|
2020
Q1 | $23.7M | Buy |
986,280
+49,040
| +5% | +$1.41M | 1.2% | 27 |
|
|
2019
Q4 | $27.4M | Buy |
937,240
+6,600
| +0.7% | +$175K | 1.11% | 33 |
|
|
2019
Q3 | $21.5M | Buy |
930,640
+10,390
| +1% | +$218K | 0.91% | 36 |
|
|
2019
Q2 | $17.3M | Hold |
920,250
| – | – | 0.76% | 41 |
|
|
2019
Q1 | $16.5M | Buy |
920,250
+11,490
| +1% | +$192K | 0.75% | 45 |
|
|
2018
Q4 | $12.4M | Buy |
908,760
+72,670
| +9% | +$1.04M | 0.64% | 50 |
|
|
2018
Q3 | $12.7M | Buy |
836,090
+366,120
| +78% | +$6.25M | 0.58% | 57 |
|
|
2018
Q2 | $8.12M | Buy |
469,970
+44,180
| +10% | +$851K | 0.41% | 75 |
|
|
2018
Q1 | $8.65M | Buy |
+425,790
| New | +$8.43M | 0.46% | 71 |
|
|
2016
Q1 | – | Sell |
-108,200
| Closed | -$859K | – | 147 |
|
|
2015
Q4 | $859K | Sell |
108,200
-87,000
| -45% | -$654K | 0.06% | 123 |
|
|
2015
Q3 | $1.27M | Buy |
195,200
+47,000
| +32% | +$344K | 0.1% | 106 |
|
|
2015
Q2 | $1.21M | Buy |
148,200
+35,810
| +32% | +$281K | 0.1% | 84 |
|
|
2015
Q1 | $789K | Sell |
112,390
-88,500
| -44% | -$700K | 0.06% | 113 |
|
|
2014
Q4 | $1.59M | Sell |
200,890
-14,000
| -7% | -$109K | 0.12% | 94 |
|
|
2014
Q3 | $1.6M | Buy |
214,890
+104,550
| +95% | +$746K | 0.16% | 83 |
|
|
2014
Q2 | $746K | Buy |
+110,340
| New | +$659K | 0.07% | 98 |
|
Other funds holding LRCX
