Varma Mutual Pension Insurance Co’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
238,030
-16,300
| -6% | -$1.59M | 0.17% | 76 |
|
|
2025
Q1 | $18.5M | Sell |
254,330
-20,400
| -7% | -$1.48M | 0.16% | 96 |
|
|
2024
Q4 | $19.8M | Buy |
+274,730
| New | +$19.8M | 0.15% | 94 |
|
|
2024
Q3 | – | Sell |
-294,930
| Closed | -$31.4M | – | 347 |
|
|
2024
Q2 | $31.4M | Sell |
294,930
-39,070
| -12% | -$4.16M | 0.25% | 57 |
|
|
2024
Q1 | $32.5M | Buy |
334,000
+204,000
| +157% | +$19.8M | 0.28% | 66 |
|
|
2023
Q4 | $10.2M | Buy |
130,000
+46,050
| +55% | +$3.61M | 0.11% | 74 |
|
|
2023
Q3 | $5.26M | Hold |
83,950
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $5.4M | Hold |
83,950
| – | – | 0.06% | 151 |
|
|
2023
Q1 | $4.45M | Sell |
83,950
-100,000
| -54% | -$5.3M | 0.05% | 166 |
|
|
2022
Q4 | $7.73M | Buy |
+183,950
| New | +$7.73M | 0.11% | 142 |
|