Squarepoint’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
184,991
-127,640
| -41% | -$12.4M | 0.02% | 418 |
|
|
2025
Q1 | $22.7M | Sell |
312,631
-951,084
| -75% | -$69.1M | 0.03% | 334 |
|
|
2024
Q4 | $91.3M | Buy |
1,263,715
+1,174,749
| +1,320% | +$84.9M | 0.09% | 88 |
|
|
2024
Q3 | $72.6M | Buy |
88,966
+52,292
| +143% | +$42.7M | 0.11% | 74 |
|
|
2024
Q2 | $39.1M | Sell |
36,674
-44,149
| -55% | -$47M | 0.06% | 158 |
|
|
2024
Q1 | $78.5M | Buy |
80,823
+59,895
| +286% | +$58.2M | 0.14% | 60 |
|
|
2023
Q4 | $16.4M | Sell |
20,928
-62,539
| -75% | -$49M | 0.03% | 316 |
|
|
2023
Q3 | $52.3M | Sell |
83,467
-296
| -0.4% | -$186K | 0.13% | 95 |
|
|
2023
Q2 | $53.8M | Buy |
83,763
+79,986
| +2,118% | +$51.4M | 0.16% | 79 |
|
|
2023
Q1 | $2M | Buy |
3,777
+2,759
| +271% | +$1.46M | 0.01% | 836 |
|
|
2022
Q4 | $428K | Sell |
1,018
-5,152
| -84% | -$2.17M | ﹤0.01% | 1527 |
|
|
2022
Q3 | $2.26M | Sell |
6,170
-23,923
| -79% | -$8.75M | 0.01% | 744 |
|
|
2022
Q2 | $12.8M | Sell |
30,093
-4,112
| -12% | -$1.75M | 0.07% | 224 |
|
|
2022
Q1 | $18.4M | Buy |
34,205
+30,206
| +755% | +$16.2M | 0.08% | 183 |
|
|
2021
Q4 | $2.88M | Sell |
3,999
-9,696
| -71% | -$6.97M | 0.01% | 709 |
|
|
2021
Q3 | $7.8M | Sell |
13,695
-61,468
| -82% | -$35M | 0.02% | 359 |
|
|
2021
Q2 | $48.9M | Buy |
75,163
+30,647
| +69% | +$19.9M | 0.19% | 41 |
|
|
2021
Q1 | $26.5M | Buy |
44,516
+11,183
| +34% | +$6.66M | 0.16% | 77 |
|
|
2020
Q4 | $15.7M | Buy |
+33,333
| New | +$15.7M | 0.12% | 129 |
|
|
2020
Q3 | – | Sell |
-34,197
| Closed | -$11.1M | – | 2527 |
|
|
2020
Q2 | $11.1M | Buy |
34,197
+19,786
| +137% | +$6.4M | 0.18% | 142 |
|
|
2020
Q1 | $3.46M | Buy |
14,411
+5,519
| +62% | +$1.32M | 0.09% | 282 |
|
|
2019
Q4 | $2.6M | Sell |
8,892
-35,315
| -80% | -$10.3M | 0.02% | 729 |
|
|
2019
Q3 | $10.2M | Buy |
+44,207
| New | +$10.2M | 0.09% | 267 |
|
|
2019
Q2 | – | Sell |
-20,760
| Closed | -$3.72M | – | 2464 |
|
|
2019
Q1 | $3.72M | Buy |
+20,760
| New | +$3.72M | 0.04% | 540 |
|
|
2018
Q4 | – | Sell |
-115,642
| Closed | -$17.5M | – | 2100 |
|
|
2018
Q3 | $17.5M | Buy |
+115,642
| New | +$17.5M | 0.21% | 122 |
|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$3.62M | – | 1919 |
|
|
2018
Q1 | $3.62M | Sell |
17,800
-11,665
| -40% | -$2.37M | 0.06% | 393 |
|
|
2017
Q4 | $5.42M | Sell |
29,465
-39,162
| -57% | -$7.21M | 0.09% | 253 |
|
|
2017
Q3 | $12.7M | Buy |
68,627
+7,054
| +11% | +$1.31M | 0.24% | 100 |
|
|
2017
Q2 | $8.71M | Buy |
61,573
+44,195
| +254% | +$6.25M | 0.17% | 138 |
|
|
2017
Q1 | $2.23M | Sell |
17,378
-22,090
| -56% | -$2.84M | 0.06% | 354 |
|
|
2016
Q4 | $4.17M | Buy |
39,468
+2,347
| +6% | +$248K | 0.17% | 140 |
|
|
2016
Q3 | $3.52M | Buy |
37,121
+12,583
| +51% | +$1.19M | 0.23% | 108 |
|
|
2016
Q2 | $2.06M | Buy |
24,538
+8,486
| +53% | +$713K | 0.13% | 186 |
|
|
2016
Q1 | $1.33M | Buy |
16,052
+4,240
| +36% | +$350K | 0.1% | 286 |
|
|
2015
Q4 | $938K | Buy |
+11,812
| New | +$938K | 0.1% | 279 |
|
|
2015
Q2 | – | Sell |
-18,528
| Closed | -$1.3M | – | 542 |
|
|
2015
Q1 | $1.3M | Buy |
18,528
+8,628
| +87% | +$606K | 0.45% | 54 |
|
|
2014
Q4 | $785K | Buy |
+9,900
| New | +$785K | 0.76% | 38 |
|