Trexquant Investment’s Lam Research LRCX Stock Holding History

Trexquant Investment’s Portfolio LRCX Stock Details LRCX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.8M	Sell	193,032 -525,378	-73%	-$51.1M	0.21%	103
2025 Q1	$52.2M	Buy	718,410 +144,606	+25%	+$10.5M	0.61%	8
2024 Q4	$41.4M	Buy	573,804 +559,180	+3,824%	+$40.4M	0.48%	14
2024 Q3	$11.9M	Buy	14,624 +4,525	+45%	+$3.69M	0.15%	194
2024 Q2	$10.8M	Sell	10,099 -1,119	-10%	-$1.19M	0.16%	165
2024 Q1	$10.9M	Buy	+11,218	New	+$10.9M	0.22%	98
2023 Q4	–	Sell	-14,906	Closed	-$9.34M	–	1644
2023 Q3	$9.34M	Buy	+14,906	New	+$9.34M	0.23%	91
2023 Q2	–	Sell	-13,553	Closed	-$7.18M	–	1636
2023 Q1	$7.18M	Sell	13,553 -22,089	-62%	-$11.7M	0.2%	126
2022 Q4	$15M	Buy	35,642 +17,551	+97%	+$7.38M	0.42%	36
2022 Q3	$6.62M	Buy	+18,091	New	+$6.62M	0.23%	110
2021 Q3	–	Sell	-5,635	Closed	-$3.67M	–	1335
2021 Q2	$3.67M	Buy	5,635 +2,387	+73%	+$1.55M	0.31%	79
2021 Q1	$1.93M	Sell	3,248 -13,504	-81%	-$8.04M	0.18%	148
2020 Q4	$7.91M	Buy	16,752 +14,538	+657%	+$6.87M	0.84%	3
2020 Q3	$734K	Sell	2,214 -16,912	-88%	-$5.61M	0.05%	529
2020 Q2	$6.19M	Buy	19,126 +18,130	+1,820%	+$5.86M	0.43%	26
2020 Q1	$239K	Sell	996 -13,435	-93%	-$3.22M	0.02%	923
2019 Q4	$4.22M	Buy	+14,431	New	+$4.22M	0.25%	125
2019 Q3	–	Sell	-41,071	Closed	-$7.72M	–	1000
2019 Q2	$7.72M	Buy	+41,071	New	+$7.72M	0.69%	9
2019 Q1	–	Sell	-36,493	Closed	-$4.97M	–	1160
2018 Q4	$4.97M	Sell	36,493 -10,435	-22%	-$1.42M	0.31%	77
2018 Q3	$7.12M	Buy	+46,928	New	+$7.12M	0.54%	23
2018 Q1	–	Sell	-12,797	Closed	-$2.36M	–	1241
2017 Q4	$2.36M	Buy	+12,797	New	+$2.36M	0.26%	81
2016 Q1	–	Sell	-8,332	Closed	-$662K	–	1064
2015 Q4	$662K	Buy	+8,332	New	+$662K	0.06%	572
2015 Q2	–	Sell	-23,800	Closed	-$1.67M	–	1117
2015 Q1	$1.67M	Buy	23,800 +15,900	+201%	+$1.12M	0.17%	166
2014 Q4	$626K	Buy	+7,900	New	+$626K	0.11%	357