Two Sigma Investments’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
303,888
+47,229
| +18% | +$4.6M | 0.05% | 409 |
|
|
2025
Q1 | $18.7M | Sell |
256,659
-2,552,367
| -91% | -$186M | 0.04% | 500 |
|
|
2024
Q4 | $203M | Buy |
2,809,026
+2,546,923
| +972% | +$184M | 0.44% | 43 |
|
|
2024
Q3 | $214M | Buy |
262,103
+60,106
| +30% | +$49.1M | 0.47% | 40 |
|
|
2024
Q2 | $215M | Buy |
201,997
+200,797
| +16,733% | +$214M | 0.49% | 38 |
|
|
2024
Q1 | $1.17M | Sell |
1,200
-23,491
| -95% | -$22.8M | ﹤0.01% | 1794 |
|
|
2023
Q4 | $19.3M | Sell |
24,691
-82,343
| -77% | -$64.5M | 0.04% | 402 |
|
|
2023
Q3 | $67.1M | Buy |
107,034
+105,834
| +8,820% | +$66.3M | 0.18% | 154 |
|
|
2023
Q2 | $771K | Hold |
1,200
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q1 | $636K | Sell |
1,200
-20,356
| -94% | -$10.8M | ﹤0.01% | 2023 |
|
|
2022
Q4 | $9.06M | Buy |
+21,556
| New | +$9.06M | 0.03% | 573 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2866 |
|
|
2021
Q4 | – | Sell |
-385,114
| Closed | -$219M | – | 2875 |
|
|
2021
Q3 | $219M | Buy |
385,114
+319,288
| +485% | +$182M | 0.49% | 22 |
|
|
2021
Q2 | $42.8M | Buy |
+65,826
| New | +$42.8M | 0.1% | 224 |
|
|
2021
Q1 | – | Sell |
-109,067
| Closed | -$51.5M | – | 2546 |
|
|
2020
Q4 | $51.5M | Sell |
109,067
-108,719
| -50% | -$51.3M | 0.15% | 145 |
|
|
2020
Q3 | $72.3M | Buy |
+217,786
| New | +$72.3M | 0.26% | 91 |
|
|
2020
Q2 | – | Sell |
-80,523
| Closed | -$19.3M | – | 2213 |
|
|
2020
Q1 | $19.3M | Sell |
80,523
-153,216
| -66% | -$36.8M | 0.16% | 103 |
|
|
2019
Q4 | $68.3M | Sell |
233,739
-424,285
| -64% | -$124M | 0.21% | 101 |
|
|
2019
Q3 | $152M | Buy |
658,024
+407,156
| +162% | +$94.1M | 0.51% | 23 |
|
|
2019
Q2 | $47.1M | Buy |
+250,868
| New | +$47.1M | 0.16% | 149 |
|
|
2019
Q1 | – | Sell |
-172,660
| Closed | -$23.5M | – | 2318 |
|
|
2018
Q4 | $23.5M | Buy |
172,660
+51,947
| +43% | +$7.07M | 0.09% | 274 |
|
|
2018
Q3 | $18.3M | Sell |
120,713
-122,986
| -50% | -$18.7M | 0.05% | 408 |
|
|
2018
Q2 | $42.1M | Buy |
243,699
+160,400
| +193% | +$27.7M | 0.13% | 200 |
|
|
2018
Q1 | $16.9M | Sell |
83,299
-319,606
| -79% | -$64.9M | 0.06% | 360 |
|
|
2017
Q4 | $74.2M | Buy |
402,905
+336,086
| +503% | +$61.9M | 0.24% | 105 |
|
|
2017
Q3 | $12.4M | Sell |
66,819
-252,841
| -79% | -$46.8M | 0.04% | 408 |
|
|
2017
Q2 | $45.2M | Sell |
319,660
-329,179
| -51% | -$46.6M | 0.16% | 153 |
|
|
2017
Q1 | $83.3M | Sell |
648,839
-176,178
| -21% | -$22.6M | 0.28% | 66 |
|
|
2016
Q4 | $87.2M | Sell |
825,017
-900,745
| -52% | -$95.2M | 0.33% | 55 |
|
|
2016
Q3 | $163M | Buy |
1,725,762
+19,573
| +1% | +$1.85M | 0.59% | 17 |
|
|
2016
Q2 | $143M | Buy |
1,706,189
+120,543
| +8% | +$10.1M | 0.62% | 17 |
|
|
2016
Q1 | $131M | Buy |
1,585,646
+628,838
| +66% | +$51.9M | 0.62% | 15 |
|
|
2015
Q4 | $76M | Buy |
+956,808
| New | +$76M | 0.36% | 64 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1885 |
|