TCIM
TIAA CREF Investment Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $237M | Buy |
1,324,194
+422,755
| +47% | +$75.7M | 0.17% | 124 |
|
|
2018
Q4 | $123M | Buy |
901,439
+32,859
| +4% | +$4.47M | 0.1% | 200 |
|
|
2018
Q3 | $132M | Sell |
868,580
-182,997
| -17% | -$27.8M | 0.09% | 220 |
|
|
2018
Q2 | $182M | Sell |
1,051,577
-413,645
| -28% | -$71.5M | 0.12% | 169 |
|
|
2018
Q1 | $298M | Buy |
1,465,222
+379,450
| +35% | +$77.1M | 0.2% | 107 |
|
|
2017
Q4 | $200M | Sell |
1,085,772
-705,381
| -39% | -$130M | 0.13% | 161 |
|
|
2017
Q3 | $331M | Buy |
1,791,153
+116,667
| +7% | +$21.6M | 0.23% | 97 |
|
|
2017
Q2 | $237M | Sell |
1,674,486
-698,752
| -29% | -$98.8M | 0.17% | 139 |
|
|
2017
Q1 | $305M | Buy |
2,373,238
+82,974
| +4% | +$10.7M | 0.22% | 92 |
|
|
2016
Q4 | $242M | Sell |
2,290,264
-203,471
| -8% | -$21.5M | 0.18% | 112 |
|
|
2016
Q3 | $236K | Buy |
2,493,735
+1,276,856
| +105% | +$121K | 0.15% | 130 |
|
|
2016
Q2 | $102M | Sell |
1,216,879
-517,436
| -30% | -$43.5M | 0.08% | 263 |
|
|
2016
Q1 | $143M | Buy |
1,734,315
+422,910
| +32% | +$34.9M | 0.11% | 187 |
|
|
2015
Q4 | $104M | Sell |
1,311,405
-27,132
| -2% | -$2.15M | 0.08% | 262 |
|
|
2015
Q3 | $87.4M | Sell |
1,338,537
-647,035
| -33% | -$42.3M | 0.07% | 293 |
|
|
2015
Q2 | $162M | Sell |
1,985,572
-294,829
| -13% | -$24M | 0.11% | 200 |
|
|
2015
Q1 | $160M | Sell |
2,280,401
-486,512
| -18% | -$34.2M | 0.11% | 213 |
|
|
2014
Q4 | $220M | Sell |
2,766,913
-206,435
| -7% | -$16.4M | 0.15% | 155 |
|
|
2014
Q3 | $222M | Buy |
2,973,348
+107,291
| +4% | +$8.01M | 0.16% | 142 |
|
|
2014
Q2 | $194M | Buy |
2,866,057
+897,009
| +46% | +$60.6M | 0.13% | 170 |
|
|
2014
Q1 | $108M | Sell |
1,969,048
-832,274
| -30% | -$45.8M | 0.08% | 287 |
|
|
2013
Q4 | $153M | Sell |
2,801,322
-39,142
| -1% | -$2.13M | 0.11% | 208 |
|
|
2013
Q3 | $145M | Sell |
2,840,464
-304,661
| -10% | -$15.6M | 0.11% | 192 |
|
|
2013
Q2 | $139M | Buy |
+3,145,125
| New | +$139M | 0.11% | 196 |
|