Voloridge Investment Management’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 | $8.75M | Sell |
89,934
-1,059,523
| -92% | -$103M | 0.03% | 587 |
|
2025
Q1 | $83.6M | Sell |
1,149,457
-299,739
| -21% | -$21.8M | 0.31% | 85 |
|
2024
Q4 | $105M | Buy |
1,449,196
+236,236
| +19% | +$17.1M | 0.37% | 59 |
|
2024
Q3 | $99M | Buy |
+1,212,960
| New | +$99M | 0.36% | 56 |
|
2023
Q4 | – | Sell |
-50,080
| Closed | -$3.14M | – | 1338 |
|
2023
Q3 | $3.14M | Buy |
+50,080
| New | +$3.14M | 0.02% | 796 |
|
2023
Q1 | – | Sell |
-105,690
| Closed | -$4.44M | – | 1504 |
|
2022
Q4 | $4.44M | Sell |
105,690
-273,550
| -72% | -$11.5M | 0.02% | 683 |
|
2022
Q3 | $13.9M | Buy |
+379,240
| New | +$13.9M | 0.07% | 353 |
|
2022
Q2 | – | Sell |
-4,420
| Closed | -$238K | – | 1554 |
|
2022
Q1 | $238K | Sell |
4,420
-679,100
| -99% | -$36.6M | ﹤0.01% | 1288 |
|
2021
Q4 | $49.2M | Sell |
683,520
-1,095,820
| -62% | -$78.8M | 0.27% | 72 |
|
2021
Q3 | $101M | Buy |
1,779,340
+853,870
| +92% | +$48.6M | 0.65% | 9 |
|
2021
Q2 | $60.2M | Buy |
925,470
+802,770
| +654% | +$52.2M | 0.42% | 27 |
|
2021
Q1 | $7.3M | Sell |
122,700
-563,330
| -82% | -$33.5M | 0.05% | 415 |
|
2020
Q4 | $32.4M | Buy |
+686,030
| New | +$32.4M | 0.27% | 79 |
|
2020
Q3 | – | Sell |
-308,950
| Closed | -$9.99M | – | 1385 |
|
2020
Q2 | $9.99M | Buy |
308,950
+291,410
| +1,661% | +$9.43M | 0.11% | 191 |
|
2020
Q1 | $421K | Buy |
+17,540
| New | +$421K | 0.01% | 763 |
|
2019
Q3 | – | Sell |
-822,250
| Closed | -$15.4M | – | 1154 |
|
2019
Q2 | $15.4M | Buy |
822,250
+444,590
| +118% | +$8.35M | 0.43% | 43 |
|
2019
Q1 | $6.76M | Buy |
+377,660
| New | +$6.76M | 0.2% | 110 |
|
2018
Q4 | – | Sell |
-6,600,080
| Closed | -$100M | – | 450 |
|
2018
Q3 | $100M | Buy |
+6,600,080
| New | +$100M | 2.18% | 8 |
|
2018
Q2 | – | Sell |
-1,196,460
| Closed | -$24.3M | – | 521 |
|
2018
Q1 | $24.3M | Buy |
+1,196,460
| New | +$24.3M | 0.57% | 28 |
|
2017
Q4 | – | Sell |
-1,356,970
| Closed | -$25.1M | – | 552 |
|
2017
Q3 | $25.1M | Buy |
+1,356,970
| New | +$25.1M | 0.56% | 41 |
|
2016
Q4 | – | Sell |
-1,281,740
| Closed | -$12.1M | – | 645 |
|
2016
Q3 | $12.1M | Sell |
1,281,740
-49,410
| -4% | -$468K | 0.26% | 62 |
|
2016
Q2 | $11.2M | Buy |
+1,331,150
| New | +$11.2M | 0.32% | 89 |
|
2014
Q4 | – | Sell |
-496,730
| Closed | -$3.71M | – | 216 |
|
2014
Q3 | $3.71M | Buy |
+496,730
| New | +$3.71M | 0.17% | 59 |
|