Twin Tree Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
133,846
-193,841
| -59% | -$18.9M | 0.02% | 99 |
|
|
2025
Q1 | $23.8M | Buy |
327,687
+260,736
| +389% | +$19M | 0.04% | 49 |
|
|
2024
Q4 | $4.84M | Buy |
66,951
+2,239
| +3% | +$162K | 0.01% | 192 |
|
|
2024
Q3 | $52.8M | Buy |
64,712
+60,842
| +1,572% | +$49.7M | 0.1% | 9 |
|
|
2024
Q2 | $4.12M | Sell |
3,870
-12,044
| -76% | -$12.8M | 0.01% | 197 |
|
|
2024
Q1 | $15.5M | Buy |
15,914
+6,838
| +75% | +$6.64M | 0.03% | 87 |
|
|
2023
Q4 | $7.11M | Sell |
9,076
-463
| -5% | -$363K | 0.01% | 211 |
|
|
2023
Q3 | $5.98M | Sell |
9,539
-11,982
| -56% | -$7.51M | 0.01% | 138 |
|
|
2023
Q2 | $13.8M | Sell |
21,521
-29,724
| -58% | -$19.1M | 0.02% | 121 |
|
|
2023
Q1 | $27.2M | Buy |
+51,245
| New | +$27.2M | 0.05% | 29 |
|
|
2022
Q4 | – | Sell |
-14,457
| Closed | -$5.29M | – | 594 |
|
|
2022
Q3 | $5.29M | Sell |
14,457
-14,661
| -50% | -$5.37M | 0.01% | 175 |
|
|
2022
Q2 | $12.4M | Sell |
29,118
-41,932
| -59% | -$17.9M | 0.02% | 128 |
|
|
2022
Q1 | $38.2M | Buy |
71,050
+55,151
| +347% | +$29.6M | 0.06% | 20 |
|
|
2021
Q4 | $11.4M | Sell |
15,899
-19,980
| -56% | -$14.4M | 0.02% | 110 |
|
|
2021
Q3 | $20.4M | Buy |
35,879
+5,665
| +19% | +$3.22M | 0.05% | 33 |
|
|
2021
Q2 | $19.7M | Buy |
30,214
+11,172
| +59% | +$7.27M | 0.05% | 41 |
|
|
2021
Q1 | $11.3M | Sell |
19,042
-5,372
| -22% | -$3.2M | 0.04% | 79 |
|
|
2020
Q4 | $11.5M | Sell |
24,414
-11,190
| -31% | -$5.28M | 0.05% | 68 |
|
|
2020
Q3 | $11.8M | Buy |
35,604
+27,092
| +318% | +$8.99M | 0.05% | 46 |
|
|
2020
Q2 | $2.75M | Buy |
+8,512
| New | +$2.75M | 0.01% | 204 |
|
|
2020
Q1 | – | Sell |
-1,705
| Closed | -$499K | – | 720 |
|
|
2019
Q4 | $499K | Sell |
1,705
-5,962
| -78% | -$1.74M | ﹤0.01% | 321 |
|
|
2019
Q3 | $1.77M | Buy |
+7,667
| New | +$1.77M | 0.01% | 196 |
|
|
2019
Q2 | – | Sell |
-13,083
| Closed | -$2.34M | – | 757 |
|
|
2019
Q1 | $2.34M | Sell |
13,083
-119,286
| -90% | -$21.4M | 0.01% | 176 |
|
|
2018
Q4 | $18M | Buy |
132,369
+35,019
| +36% | +$4.77M | 0.11% | 24 |
|
|
2018
Q3 | $14.8M | Buy |
97,350
+28,289
| +41% | +$4.29M | 0.1% | 7 |
|
|
2018
Q2 | $11.9M | Buy |
69,061
+28,679
| +71% | +$4.96M | 0.07% | 27 |
|
|
2018
Q1 | $8.2M | Buy |
40,382
+32,651
| +422% | +$6.63M | 0.07% | 41 |
|
|
2017
Q4 | $1.42M | Sell |
7,731
-15,749
| -67% | -$2.9M | 0.01% | 159 |
|
|
2017
Q3 | $4.35M | Buy |
+23,480
| New | +$4.35M | 0.03% | 61 |
|
|
2017
Q2 | – | Sell |
-3,441
| Closed | -$442K | – | 466 |
|
|
2017
Q1 | $442K | Sell |
3,441
-12,517
| -78% | -$1.61M | ﹤0.01% | 276 |
|
|
2016
Q4 | $1.69M | Sell |
15,958
-6,507
| -29% | -$688K | 0.02% | 170 |
|
|
2016
Q3 | $2.13M | Buy |
22,465
+19,043
| +556% | +$1.8M | 0.03% | 100 |
|
|
2016
Q2 | $288K | Buy |
+3,422
| New | +$288K | ﹤0.01% | 311 |
|
|
2016
Q1 | – | Sell |
-3,036
| Closed | -$241K | – | 575 |
|
|
2015
Q4 | $241K | Buy |
+3,036
| New | +$241K | ﹤0.01% | 312 |
|
|
2015
Q3 | – | Sell |
-124
| Closed | -$10K | – | 554 |
|
|
2015
Q2 | $10K | Buy |
+124
| New | +$10K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 333 |
|