UBS AM’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
14,995,794
+1,615,741
| +12% | +$157M | 0.3% | 63 |
|
|
2025
Q1 | $973M | Sell |
13,380,053
-194,638
| -1% | -$14.2M | 0.25% | 88 |
|
|
2024
Q4 | $980M | Buy |
13,574,691
+13,365,317
| +6,383% | +$965M | 0.23% | 77 |
|
|
2024
Q3 | $171M | Sell |
209,374
-901,162
| -81% | -$735M | 0.04% | 388 |
|
|
2024
Q2 | $1.18B | Buy |
1,110,536
+154,004
| +16% | +$164M | 0.34% | 54 |
|
|
2024
Q1 | $929M | Buy |
956,532
+77,543
| +9% | +$75.3M | 0.33% | 58 |
|
|
2023
Q4 | $688M | Buy |
878,989
+74,024
| +9% | +$58M | 0.27% | 68 |
|
|
2023
Q3 | $505M | Buy |
804,965
+15,026
| +2% | +$9.42M | 0.23% | 85 |
|
|
2023
Q2 | $419M | Hold |
789,939
| – | – | 0.2% | 102 |
|
|
2023
Q1 | $419M | Sell |
789,939
-6,758
| -0.8% | -$3.58M | 0.2% | 102 |
|
|
2022
Q4 | $335M | Sell |
796,697
-123,721
| -13% | -$52M | 0.18% | 125 |
|
|
2022
Q3 | $337M | Sell |
920,418
-14,042
| -2% | -$5.14M | 0.19% | 110 |
|
|
2022
Q2 | $398M | Sell |
934,460
-38,725
| -4% | -$16.5M | 0.21% | 96 |
|
|
2022
Q1 | $523M | Buy |
973,185
+109,255
| +13% | +$58.7M | 0.22% | 89 |
|
|
2021
Q4 | $621M | Buy |
863,930
+227,753
| +36% | +$164M | 0.24% | 87 |
|
|
2021
Q3 | $362M | Buy |
636,177
+16,067
| +3% | +$9.14M | 0.15% | 145 |
|
|
2021
Q2 | $404M | Sell |
620,110
-17,072
| -3% | -$11.1M | 0.17% | 125 |
|
|
2021
Q1 | $379M | Sell |
637,182
-11,024
| -2% | -$6.56M | 0.17% | 123 |
|
|
2020
Q4 | $306M | Sell |
648,206
-217,395
| -25% | -$103M | 0.14% | 143 |
|
|
2020
Q3 | $287M | Buy |
865,601
+37,876
| +5% | +$12.6M | 0.15% | 127 |
|
|
2020
Q2 | $268M | Buy |
827,725
+90,567
| +12% | +$29.3M | 0.16% | 124 |
|
|
2020
Q1 | $177M | Sell |
737,158
-120,899
| -14% | -$29M | 0.13% | 162 |
|
|
2019
Q4 | $251M | Sell |
858,057
-154,097
| -15% | -$45.1M | 0.15% | 130 |
|
|
2019
Q3 | $234M | Sell |
1,012,154
-155,116
| -13% | -$35.8M | 0.16% | 136 |
|
|
2019
Q2 | $219M | Buy |
1,167,270
+172,409
| +17% | +$32.4M | 0.16% | 130 |
|
|
2019
Q1 | $178M | Sell |
994,861
-74,885
| -7% | -$13.4M | 0.13% | 170 |
|
|
2018
Q4 | $146M | Sell |
1,069,746
-26,069
| -2% | -$3.55M | 0.13% | 181 |
|
|
2018
Q3 | $166M | Buy |
1,095,815
+2,677
| +0.2% | +$406K | 0.12% | 188 |
|
|
2018
Q2 | $189M | Sell |
1,093,138
-82,432
| -7% | -$14.2M | 0.14% | 161 |
|
|
2018
Q1 | $239M | Sell |
1,175,570
-392,553
| -25% | -$79.8M | 0.19% | 114 |
|
|
2017
Q4 | $289M | Buy |
1,568,123
+219,479
| +16% | +$40.4M | 0.24% | 86 |
|
|
2017
Q3 | $250M | Buy |
1,348,644
+370,853
| +38% | +$68.6M | 0.23% | 94 |
|
|
2017
Q2 | $138M | Buy |
977,791
+84,912
| +10% | +$12M | 0.13% | 177 |
|
|
2017
Q1 | $115M | Buy |
892,879
+349,635
| +64% | +$44.9M | 0.12% | 200 |
|
|
2016
Q4 | $57.4M | Sell |
543,244
-399,086
| -42% | -$42.2M | 0.06% | 331 |
|
|
2016
Q3 | $89.2M | Sell |
942,330
-38,856
| -4% | -$3.68M | 0.1% | 237 |
|
|
2016
Q2 | $82.5M | Buy |
981,186
+65,335
| +7% | +$5.49M | 0.09% | 240 |
|
|
2016
Q1 | $75.7M | Buy |
915,851
+21,380
| +2% | +$1.77M | 0.09% | 251 |
|
|
2015
Q4 | $71M | Buy |
894,471
+266,213
| +42% | +$21.1M | 0.08% | 268 |
|
|
2015
Q3 | $41M | Sell |
628,258
-47,880
| -7% | -$3.13M | 0.05% | 432 |
|
|
2015
Q2 | $55M | Sell |
676,138
-17,637
| -3% | -$1.43M | 0.05% | 384 |
|
|
2015
Q1 | $48.7M | Sell |
693,775
-50,408
| -7% | -$3.54M | 0.05% | 424 |
|
|
2014
Q4 | $59M | Sell |
744,183
-15,321
| -2% | -$1.22M | 0.06% | 365 |
|
|
2014
Q3 | $56.7M | Sell |
759,504
-52,810
| -7% | -$3.94M | 0.06% | 360 |
|
|
2014
Q2 | $54.9M | Buy |
812,314
+25,641
| +3% | +$1.73M | 0.06% | 368 |
|
|
2014
Q1 | $43.3M | Buy |
786,673
+70,116
| +10% | +$3.86M | 0.05% | 422 |
|
|
2013
Q4 | $39M | Buy |
716,557
+150,039
| +26% | +$8.17M | 0.04% | 420 |
|
|
2013
Q3 | $29M | Sell |
566,518
-32,279
| -5% | -$1.65M | 0.04% | 494 |
|
|
2013
Q2 | $26.6M | Buy |
+598,797
| New | +$26.6M | 0.03% | 487 |
|