Theleme Partners’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,737,000
| Closed | -$92.1M | – | 12 |
|
|
2023
Q1 | $92.1M | Sell |
1,737,000
-1,203,000
| -41% | -$63.8M | 3.96% | 8 |
|
|
2022
Q4 | $124M | Hold |
2,940,000
| – | – | 4.66% | 6 |
|
|
2022
Q3 | $108M | Sell |
2,940,000
-1,690,000
| -37% | -$61.9M | 5.25% | 6 |
|
|
2022
Q2 | $197M | Hold |
4,630,000
| – | – | 7.91% | 3 |
|
|
2022
Q1 | $249M | Buy |
4,630,000
+2,480,000
| +115% | +$133M | 7.95% | 4 |
|
|
2021
Q4 | $155M | Buy |
+2,150,000
| New | +$155M | 2.58% | 6 |
|