TMAM
Tokio Marine Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
42,304
-118,518
| -74% | -$11.5M | 0.16% | 113 |
|
|
2025
Q1 | $11.7M | Buy |
160,822
+21,362
| +15% | +$1.55M | 0.42% | 46 |
|
|
2024
Q4 | $10.1M | Buy |
139,460
+135,814
| +3,725% | +$9.81M | 0.36% | 52 |
|
|
2024
Q3 | $2.98M | Buy |
3,646
+198
| +6% | +$162K | 0.13% | 123 |
|
|
2024
Q2 | $3.67M | Sell |
3,448
-4,257
| -55% | -$4.53M | 0.18% | 91 |
|
|
2024
Q1 | $7.49M | Sell |
7,705
-2,083
| -21% | -$2.02M | 0.38% | 53 |
|
|
2023
Q4 | $7.67M | Sell |
9,788
-26
| -0.3% | -$20.4K | 0.42% | 53 |
|
|
2023
Q3 | $6.15M | Sell |
9,814
-196
| -2% | -$123K | 0.39% | 56 |
|
|
2023
Q2 | $6.44M | Sell |
10,010
-3,070
| -23% | -$1.97M | 0.41% | 54 |
|
|
2023
Q1 | $6.93M | Sell |
13,080
-1,005
| -7% | -$533K | 0.48% | 49 |
|
|
2022
Q4 | $5.92M | Buy |
14,085
+358
| +3% | +$150K | 0.46% | 52 |
|
|
2022
Q3 | $5.02M | Sell |
13,727
-51
| -0.4% | -$18.7K | 0.43% | 49 |
|
|
2022
Q2 | $5.87M | Buy |
13,778
+11,956
| +656% | +$5.09M | 0.52% | 44 |
|
|
2022
Q1 | $980K | Buy |
1,822
+503
| +38% | +$271K | 0.08% | 159 |
|
|
2021
Q4 | $949K | Buy |
1,319
+29
| +2% | +$20.9K | 0.08% | 159 |
|
|
2021
Q3 | $734K | Buy |
1,290
+103
| +9% | +$58.6K | 0.07% | 184 |
|
|
2021
Q2 | $772K | Buy |
1,187
+98
| +9% | +$63.7K | 0.07% | 160 |
|
|
2021
Q1 | $648K | Buy |
1,089
+124
| +13% | +$73.8K | 0.07% | 170 |
|
|
2020
Q4 | $456K | Buy |
965
+104
| +12% | +$49.1K | 0.05% | 188 |
|
|
2020
Q3 | $286K | Buy |
861
+100
| +13% | +$33.2K | 0.04% | 227 |
|
|
2020
Q2 | $246K | Buy |
+761
| New | +$246K | 0.04% | 216 |
|
|
2018
Q1 | – | Sell |
-1,138
| Closed | -$209K | – | 287 |
|
|
2017
Q4 | $209K | Sell |
1,138
-373
| -25% | -$68.5K | 0.03% | 293 |
|
|
2017
Q3 | $280K | Sell |
1,511
-489
| -24% | -$90.6K | 0.04% | 275 |
|
|
2017
Q2 | $283K | Sell |
2,000
-785
| -28% | -$111K | 0.04% | 314 |
|
|
2017
Q1 | $357K | Sell |
2,785
-763
| -22% | -$97.8K | 0.05% | 303 |
|
|
2016
Q4 | $375K | Sell |
3,548
-1,520
| -30% | -$161K | 0.04% | 271 |
|
|
2016
Q3 | $480K | Sell |
5,068
-695
| -12% | -$65.8K | 0.05% | 282 |
|
|
2016
Q2 | $484K | Sell |
5,763
-151
| -3% | -$12.7K | 0.05% | 303 |
|
|
2016
Q1 | $488K | Hold |
5,914
| – | – | 0.05% | 312 |
|
|
2015
Q4 | $470K | Sell |
5,914
-696
| -11% | -$55.3K | 0.05% | 310 |
|
|
2015
Q3 | $432K | Hold |
6,610
| – | – | 0.05% | 356 |
|
|
2015
Q2 | $538K | Sell |
6,610
-1,154
| -15% | -$93.9K | 0.05% | 321 |
|
|
2015
Q1 | $545K | Sell |
7,764
-1,248
| -14% | -$87.6K | 0.05% | 362 |
|
|
2014
Q4 | $715K | Sell |
9,012
-3,779
| -30% | -$300K | 0.06% | 309 |
|
|
2014
Q3 | $955K | Sell |
12,791
-1,650
| -11% | -$123K | 0.07% | 296 |
|
|
2014
Q2 | $976K | Sell |
14,441
-611
| -4% | -$41.3K | 0.07% | 314 |
|
|
2014
Q1 | $828K | Sell |
15,052
-1,600
| -10% | -$88K | 0.05% | 380 |
|
|
2013
Q4 | $907K | Sell |
16,652
-1,507
| -8% | -$82.1K | 0.06% | 364 |
|
|
2013
Q3 | $930K | Sell |
18,159
-765
| -4% | -$39.2K | 0.06% | 353 |
|
|
2013
Q2 | $839K | Buy |
+18,924
| New | +$839K | 0.05% | 389 |
|