Teachers Advisors’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $93M | Buy |
5,195,200
+1,638,900
| +46% | +$29.3M | 0.11% | 182 |
|
2018
Q4 | $48.4M | Sell |
3,556,300
-177,040
| -5% | -$2.41M | 0.07% | 294 |
|
2018
Q3 | $56.6M | Sell |
3,733,340
-892,440
| -19% | -$13.5M | 0.07% | 315 |
|
2018
Q2 | $80M | Sell |
4,625,780
-123,980
| -3% | -$2.14M | 0.1% | 218 |
|
2018
Q1 | $96.5M | Sell |
4,749,760
-101,540
| -2% | -$2.06M | 0.13% | 180 |
|
2017
Q4 | $89.3M | Sell |
4,851,300
-1,124,960
| -19% | -$20.7M | 0.11% | 195 |
|
2017
Q3 | $111M | Sell |
5,976,260
-100,020
| -2% | -$1.85M | 0.15% | 151 |
|
2017
Q2 | $85.9M | Sell |
6,076,280
-3,180,360
| -34% | -$45M | 0.12% | 199 |
|
2017
Q1 | $119M | Sell |
9,256,640
-326,130
| -3% | -$4.19M | 0.17% | 121 |
|
2016
Q4 | $101M | Sell |
9,582,770
-2,833,510
| -23% | -$30M | 0.16% | 134 |
|
2016
Q3 | $118M | Buy |
12,416,280
+3,872,150
| +45% | +$36.7M | 0.2% | 101 |
|
2016
Q2 | $71.8M | Buy |
8,544,130
+156,550
| +2% | +$1.32M | 0.13% | 194 |
|
2016
Q1 | $69.3M | Buy |
8,387,580
+1,743,990
| +26% | +$14.4M | 0.13% | 185 |
|
2015
Q4 | $52.8M | Buy |
6,643,590
+904,920
| +16% | +$7.19M | 0.1% | 260 |
|
2015
Q3 | $37.5M | Sell |
5,738,670
-2,329,860
| -29% | -$15.2M | 0.07% | 341 |
|
2015
Q2 | $65.6M | Sell |
8,068,530
-1,757,800
| -18% | -$14.3M | 0.12% | 206 |
|
2015
Q1 | $69M | Sell |
9,826,330
-1,305,630
| -12% | -$9.17M | 0.13% | 198 |
|
2014
Q4 | $88.3M | Buy |
11,131,960
+1,416,520
| +15% | +$11.2M | 0.17% | 133 |
|
2014
Q3 | $72.6M | Sell |
9,715,440
-20,310
| -0.2% | -$152K | 0.15% | 160 |
|
2014
Q2 | $65.8M | Buy |
9,735,750
+3,956,630
| +68% | +$26.7M | 0.13% | 186 |
|
2014
Q1 | $31.8M | Sell |
5,779,120
-5,789,300
| -50% | -$31.8M | 0.07% | 380 |
|
2013
Q4 | $63M | Sell |
11,568,420
-643,610
| -5% | -$3.5M | 0.14% | 178 |
|
2013
Q3 | $62.5M | Sell |
12,212,030
-1,152,650
| -9% | -$5.9M | 0.16% | 157 |
|
2013
Q2 | $59.3M | Buy |
+13,364,680
| New | +$59.3M | 0.16% | 142 |
|