Vident Investment Advisory’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-335,190
| Closed | -$21.5M | – | 583 |
|
|
2023
Q2 | $21.5M | Sell |
335,190
-69,080
| -17% | -$3.89M | 0.74% | 14 |
|
|
2023
Q1 | $21.4M | Sell |
404,270
-3,810
| -0.9% | -$187K | 0.7% | 18 |
|
|
2022
Q4 | $17.2M | Buy |
408,080
+185,980
| +84% | +$7.78M | 0.65% | 24 |
|
|
2022
Q3 | $7.97M | Buy |
222,100
+32,470
| +17% | +$1.45M | 0.26% | 104 |
|
|
2022
Q2 | $8.08M | Buy |
189,630
+54,470
| +40% | +$2.59M | 0.24% | 103 |
|
|
2022
Q1 | $7.27M | Sell |
135,160
-2,000
| -1% | -$116K | 0.19% | 123 |
|
|
2021
Q4 | $9.86M | Buy |
137,160
+105,280
| +330% | +$6.6M | 0.26% | 73 |
|
|
2021
Q3 | $1.82M | Sell |
31,880
-49,090
| -61% | -$2.99M | 0.05% | 471 |
|
|
2021
Q2 | $5.27M | Buy |
80,970
+10,570
| +15% | +$667K | 0.16% | 120 |
|
|
2021
Q1 | $4.19M | Buy |
70,400
+4,260
| +6% | +$232K | 0.14% | 126 |
|
|
2020
Q4 | $3.12M | Buy |
66,140
+9,980
| +18% | +$420K | 0.13% | 130 |
|
|
2020
Q3 | $1.86M | Buy |
56,160
+43,610
| +347% | +$1.5M | 0.09% | 239 |
|
|
2020
Q2 | $406K | Buy |
12,550
+3,030
| +32% | +$82.6K | 0.02% | 701 |
|
|
2020
Q1 | $228K | Buy |
+9,520
| New | +$274K | 0.01% | 737 |
|
|
2019
Q1 | – | Sell |
-164,170
| Closed | -$2.24M | – | 778 |
|
|
2018
Q4 | $2.24M | Sell |
164,170
-27,440
| -14% | -$393K | 0.13% | 213 |
|
|
2018
Q3 | $2.91M | Buy |
191,610
+3,800
| +2% | +$64.9K | 0.11% | 247 |
|
|
2018
Q2 | $3.25M | Buy |
187,810
+15,830
| +9% | +$305K | 0.13% | 208 |
|
|
2018
Q1 | $3.5M | Buy |
171,980
+9,110
| +6% | +$180K | 0.14% | 160 |
|
|
2017
Q4 | $3M | Buy |
162,870
+9,900
| +6% | +$195K | 0.13% | 201 |
|
|
2017
Q3 | $2.83M | Sell |
152,970
-65,620
| -30% | -$1.06M | 0.15% | 170 |
|
|
2017
Q2 | $3.09M | Buy |
218,590
+2,780
| +1% | +$40.8K | 0.26% | 82 |
|
|
2017
Q1 | $2.77M | Sell |
215,810
-41,980
| -16% | -$494K | 0.28% | 92 |
|
|
2016
Q4 | $2.73M | Sell |
257,790
-960
| -0.4% | -$9.75K | 0.33% | 101 |
|
|
2016
Q3 | $2.45M | Sell |
258,750
-19,870
| -7% | -$181K | 0.33% | 105 |
|
|
2016
Q2 | $2.34M | Sell |
278,620
-269,320
| -49% | -$2.16M | 0.33% | 126 |
|
|
2016
Q1 | $4.53K | Buy |
547,940
+277,960
| +103% | +$2.02M | 0.28% | 141 |
|
|
2015
Q4 | $2.14M | Buy |
269,980
+269,590
| +69,126% | +$2.03M | 0.27% | 132 |
|
|
2015
Q3 | $3K | Hold |
390
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $3K | Buy |
+390
| New | +$3.06K | ﹤0.01% | 1041 |
|
Other funds holding LRCX
Vident Investment Advisory's LRCX Position: Q3 2023 in Review
Vident Investment Advisory sold out of Lam Research (LRCX) in Q3 2023, closing a stake of 335,190 shares — an estimated $21.5M sold.
Vident Investment Advisory first reported a position in LRCX in Q2 2015 and held it in 29 quarters. The position peaked at $21.5M in Q2 2023. 1,449 funds tracked by Wall St. Rank hold LRCX as of Q3 2023.
- Vident Investment Advisory reported no remaining Lam Research position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 335,190 Lam Research shares in Q3 2023, an estimated $21.5M.
- Vident Investment Advisory first reported a position in Lam Research in Q2 2015 and held it in 29 quarters.
- Vident Investment Advisory's Lam Research position peaked at $21.5M in Q2 2023.
- 1,449 funds tracked by Wall St. Rank held Lam Research as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.