TCM
TimesSquare Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-162,200
| Closed | -$76.6M | – | 241 |
|
|
2020
Q4 | $76.6M | Sell |
162,200
-135,200
| -45% | -$63.9M | 0.62% | 55 |
|
|
2020
Q3 | $98.7M | Sell |
297,400
-18,150
| -6% | -$6.02M | 0.92% | 22 |
|
|
2020
Q2 | $102M | Buy |
315,550
+47,850
| +18% | +$15.5M | 0.97% | 13 |
|
|
2020
Q1 | $64.2M | Sell |
267,700
-13,625
| -5% | -$3.27M | 0.77% | 38 |
|
|
2019
Q4 | $82.3M | Sell |
281,325
-85,575
| -23% | -$25M | 0.73% | 37 |
|
|
2019
Q3 | $84.8M | Sell |
366,900
-9,100
| -2% | -$2.1M | 0.75% | 34 |
|
|
2019
Q2 | $70.6M | Buy |
376,000
+37,400
| +11% | +$7.03M | 0.54% | 72 |
|
|
2019
Q1 | $60.6M | Sell |
338,600
-89,400
| -21% | -$16M | 0.47% | 94 |
|
|
2018
Q4 | $58.3M | Buy |
+428,000
| New | +$58.3M | 0.5% | 83 |
|
|
2016
Q1 | – | Sell |
-473,800
| Closed | -$37.6M | – | 240 |
|
|
2015
Q4 | $37.6M | Sell |
473,800
-701,650
| -60% | -$55.7M | 0.24% | 163 |
|
|
2015
Q3 | $76.8M | Buy |
1,175,450
+18,450
| +2% | +$1.21M | 0.48% | 72 |
|
|
2015
Q2 | $94.1M | Sell |
1,157,000
-75,800
| -6% | -$6.17M | 0.51% | 68 |
|
|
2015
Q1 | $86.6M | Buy |
+1,232,800
| New | +$86.6M | 0.47% | 79 |
|