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