Tybourne Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,250
| Closed | -$580K | – | 39 |
|
|
2023
Q3 | $580K | Sell |
9,250
-477,670
| -98% | -$29.9M | 0.08% | 35 |
|
|
2023
Q2 | $31.3M | Sell |
486,920
-70,870
| -13% | -$4.56M | 3.38% | 14 |
|
|
2023
Q1 | $29.6M | Sell |
557,790
-74,210
| -12% | -$3.93M | 2.98% | 15 |
|
|
2022
Q4 | $26.6M | Sell |
632,000
-614,000
| -49% | -$25.8M | 2.65% | 17 |
|
|
2022
Q3 | $45.6M | Buy |
1,246,000
+236,000
| +23% | +$8.64M | 4.38% | 11 |
|
|
2022
Q2 | $43M | Hold |
1,010,000
| – | – | 3.11% | 15 |
|
|
2022
Q1 | $54.3M | Buy |
+1,010,000
| New | +$54.3M | 3.21% | 14 |
|