Sands Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-824,114
| Closed | -$673M | – | 76 |
|
|
2024
Q3 | $673M | Sell |
824,114
-325,596
| -28% | -$266M | 2.04% | 20 |
|
|
2024
Q2 | $1.22B | Sell |
1,149,710
-264,902
| -19% | -$282M | 3.6% | 7 |
|
|
2024
Q1 | $1.37B | Sell |
1,414,612
-265,570
| -16% | -$258M | 3.84% | 7 |
|
|
2023
Q4 | $1.32B | Sell |
1,680,182
-253,811
| -13% | -$199M | 4% | 6 |
|
|
2023
Q3 | $1.21B | Sell |
1,933,993
-171,053
| -8% | -$107M | 4.13% | 7 |
|
|
2023
Q2 | $1.35B | Sell |
2,105,046
-123,992
| -6% | -$79.7M | 4.2% | 4 |
|
|
2023
Q1 | $1.18B | Sell |
2,229,038
-129,268
| -5% | -$68.5M | 3.89% | 6 |
|
|
2022
Q4 | $991M | Sell |
2,358,306
-38,572
| -2% | -$16.2M | 3.74% | 6 |
|
|
2022
Q3 | $877M | Buy |
2,396,878
+519,679
| +28% | +$190M | 3.29% | 10 |
|
|
2022
Q2 | $800M | Buy |
1,877,199
+564,607
| +43% | +$241M | 2.77% | 11 |
|
|
2022
Q1 | $706M | Sell |
1,312,592
-77,166
| -6% | -$41.5M | 1.62% | 24 |
|
|
2021
Q4 | $999M | Sell |
1,389,758
-101,685
| -7% | -$73.1M | 1.85% | 22 |
|
|
2021
Q3 | $849M | Buy |
1,491,443
+26,683
| +2% | +$15.2M | 1.42% | 25 |
|
|
2021
Q2 | $953M | Buy |
1,464,760
+79,616
| +6% | +$51.8M | 1.62% | 23 |
|
|
2021
Q1 | $824M | Sell |
1,385,144
-10,161
| -0.7% | -$6.05M | 1.59% | 23 |
|
|
2020
Q4 | $659M | Buy |
+1,395,305
| New | +$659M | 1.25% | 29 |
|