Soros Fund Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,832,300
| Closed | -$57.5M | – | 213 |
|
|
2018
Q1 | $57.5M | Buy |
2,832,300
+135,980
| +5% | +$2.76M | 0.93% | 18 |
|
|
2017
Q4 | $49.6M | Buy |
2,696,320
+1,582,070
| +142% | +$29.1M | 1.14% | 14 |
|
|
2017
Q3 | $20.6M | Sell |
1,114,250
-340,720
| -23% | -$6.3M | 0.49% | 39 |
|
|
2017
Q2 | $20.6M | Sell |
1,454,970
-4,152,560
| -74% | -$58.7M | 0.37% | 42 |
|
|
2017
Q1 | $72M | Buy |
+5,607,530
| New | +$72M | 1.45% | 17 |
|