Tudor Investment Corp’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-304,505
| Closed | -$22.1M | – | 1957 |
|
|
2025
Q1 | $22.1M | Buy |
304,505
+106,040
| +53% | +$7.71M | 0.07% | 105 |
|
|
2024
Q4 | $14.3M | Buy |
198,465
+142,791
| +256% | +$10.3M | 0.05% | 145 |
|
|
2024
Q3 | $45.4M | Buy |
55,674
+49,761
| +842% | +$40.6M | 0.17% | 21 |
|
|
2024
Q2 | $6.3M | Sell |
5,913
-24,095
| -80% | -$25.7M | 0.03% | 373 |
|
|
2024
Q1 | $29.2M | Buy |
30,008
+27,504
| +1,098% | +$26.7M | 0.19% | 57 |
|
|
2023
Q4 | $1.96M | Sell |
2,504
-27,038
| -92% | -$21.2M | 0.02% | 718 |
|
|
2023
Q3 | $18.5M | Buy |
29,542
+16,935
| +134% | +$10.6M | 0.19% | 49 |
|
|
2023
Q2 | $8.1M | Sell |
12,607
-5,877
| -32% | -$3.78M | 0.1% | 199 |
|
|
2023
Q1 | $9.8M | Buy |
18,484
+15,654
| +553% | +$8.3M | 0.15% | 135 |
|
|
2022
Q4 | $1.19M | Sell |
2,830
-24,067
| -89% | -$10.1M | 0.02% | 773 |
|
|
2022
Q3 | $9.84M | Buy |
26,897
+21,303
| +381% | +$7.8M | 0.21% | 76 |
|
|
2022
Q2 | $2.38M | Sell |
5,594
-3,774
| -40% | -$1.61M | 0.06% | 419 |
|
|
2022
Q1 | $5.04M | Buy |
9,368
+3,034
| +48% | +$1.63M | 0.12% | 207 |
|
|
2021
Q4 | $4.56M | Sell |
6,334
-2,971
| -32% | -$2.14M | 0.08% | 279 |
|
|
2021
Q3 | $5.3M | Buy |
9,305
+2,703
| +41% | +$1.54M | 0.09% | 209 |
|
|
2021
Q2 | $4.3M | Sell |
6,602
-7,402
| -53% | -$4.82M | 0.08% | 261 |
|
|
2021
Q1 | $8.34M | Sell |
14,004
-4,815
| -26% | -$2.87M | 0.17% | 80 |
|
|
2020
Q4 | $8.89M | Buy |
18,819
+16,532
| +723% | +$7.81M | 0.25% | 46 |
|
|
2020
Q3 | $759K | Buy |
2,287
+41
| +2% | +$13.6K | 0.03% | 658 |
|
|
2020
Q2 | $726K | Sell |
2,246
-9,115
| -80% | -$2.95M | 0.04% | 589 |
|
|
2020
Q1 | $2.73M | Buy |
11,361
+9,769
| +614% | +$2.34M | 0.24% | 52 |
|
|
2019
Q4 | $466K | Sell |
1,592
-23,567
| -94% | -$6.9M | 0.02% | 736 |
|
|
2019
Q3 | $5.81M | Sell |
25,159
-25,862
| -51% | -$5.98M | 0.2% | 97 |
|
|
2019
Q2 | $9.58M | Buy |
51,021
+21,679
| +74% | +$4.07M | 0.27% | 31 |
|
|
2019
Q1 | $5.25M | Buy |
+29,342
| New | +$5.25M | 0.22% | 84 |
|
|
2018
Q4 | – | Sell |
-31,900
| Closed | -$4.84M | – | 1134 |
|
|
2018
Q3 | $4.84M | Buy |
31,900
+7,932
| +33% | +$1.2M | 0.12% | 96 |
|
|
2018
Q2 | $4.14M | Buy |
23,968
+20,143
| +527% | +$3.48M | 0.14% | 99 |
|
|
2018
Q1 | $777K | Sell |
3,825
-8,141
| -68% | -$1.65M | 0.03% | 397 |
|
|
2017
Q4 | $2.2M | Buy |
11,966
+874
| +8% | +$161K | 0.06% | 147 |
|
|
2017
Q3 | $2.05M | Buy |
11,092
+5,546
| +100% | +$1.03M | 0.05% | 199 |
|
|
2017
Q2 | $784K | Sell |
5,546
-2,230
| -29% | -$315K | 0.02% | 405 |
|
|
2017
Q1 | $998K | Sell |
7,776
-4,060
| -34% | -$521K | 0.03% | 378 |
|
|
2016
Q4 | $1.25M | Buy |
11,836
+550
| +5% | +$58.1K | 0.03% | 270 |
|
|
2016
Q3 | $1.07M | Sell |
11,286
-5,773
| -34% | -$547K | 0.03% | 364 |
|
|
2016
Q2 | $1.43M | Sell |
17,059
-11,024
| -39% | -$927K | 0.03% | 246 |
|
|
2016
Q1 | $2.32M | Sell |
28,083
-3,660
| -12% | -$302K | 0.06% | 159 |
|
|
2015
Q4 | $2.52M | Buy |
31,743
+2,354
| +8% | +$187K | 0.07% | 137 |
|
|
2015
Q3 | $1.92M | Buy |
29,389
+23,840
| +430% | +$1.56M | 0.06% | 166 |
|
|
2015
Q2 | $451K | Sell |
5,549
-7,858
| -59% | -$639K | 0.01% | 803 |
|
|
2015
Q1 | $942K | Buy |
13,407
+9,207
| +219% | +$647K | 0.03% | 395 |
|
|
2014
Q4 | $333K | Buy |
+4,200
| New | +$333K | 0.01% | 970 |
|
|
2014
Q2 | – | Sell |
-8,683
| Closed | -$478K | – | 1234 |
|
|
2014
Q1 | $478K | Buy |
8,683
+3,342
| +63% | +$184K | 0.02% | 536 |
|
|
2013
Q4 | $291K | Buy |
+5,341
| New | +$291K | 0.01% | 887 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$377K | – | 887 |
|
|
2013
Q2 | $377K | Buy |
+8,500
| New | +$377K | 0.03% | 441 |
|