Waddell & Reed Financial’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-392,820
| Closed | -$18.6M | – | 497 |
|
|
2020
Q4 | $18.6M | Sell |
392,820
-508,000
| -56% | -$24M | 0.04% | 358 |
|
|
2020
Q3 | $29.9M | Sell |
900,820
-539,780
| -37% | -$17.9M | 0.07% | 283 |
|
|
2020
Q2 | $46.6M | Sell |
1,440,600
-151,700
| -10% | -$4.91M | 0.12% | 199 |
|
|
2020
Q1 | $38.2M | Buy |
1,592,300
+127,300
| +9% | +$3.06M | 0.12% | 193 |
|
|
2019
Q4 | $42.8M | Sell |
1,465,000
-477,800
| -25% | -$14M | 0.11% | 222 |
|
|
2019
Q3 | $44.9M | Sell |
1,942,800
-467,900
| -19% | -$10.8M | 0.12% | 204 |
|
|
2019
Q2 | $45.3M | Sell |
2,410,700
-458,100
| -16% | -$8.61M | 0.11% | 221 |
|
|
2019
Q1 | $51.4M | Sell |
2,868,800
-175,520
| -6% | -$3.14M | 0.13% | 202 |
|
|
2018
Q4 | $41.5M | Buy |
3,044,320
+347,920
| +13% | +$4.74M | 0.12% | 220 |
|
|
2018
Q3 | $40.9M | Sell |
2,696,400
-2,832,640
| -51% | -$43M | 0.09% | 254 |
|
|
2018
Q2 | $95.6M | Sell |
5,529,040
-6,240,870
| -53% | -$108M | 0.22% | 130 |
|
|
2018
Q1 | $239M | Buy |
11,769,910
+602,280
| +5% | +$12.2M | 0.54% | 47 |
|
|
2017
Q4 | $206M | Sell |
11,167,630
-4,346,740
| -28% | -$80M | 0.46% | 57 |
|
|
2017
Q3 | $287M | Sell |
15,514,370
-2,935,550
| -16% | -$54.3M | 0.64% | 37 |
|
|
2017
Q2 | $261M | Sell |
18,449,920
-4,252,900
| -19% | -$60.1M | 0.57% | 46 |
|
|
2017
Q1 | $291M | Sell |
22,702,820
-4,165,760
| -16% | -$53.5M | 0.62% | 39 |
|
|
2016
Q4 | $284M | Sell |
26,868,580
-3,870,410
| -13% | -$40.9M | 0.62% | 40 |
|
|
2016
Q3 | $291M | Sell |
30,738,990
-4,890,180
| -14% | -$46.3M | 0.6% | 43 |
|
|
2016
Q2 | $299M | Sell |
35,629,170
-2,021,170
| -5% | -$17M | 0.63% | 42 |
|
|
2016
Q1 | $311M | Buy |
37,650,340
+13,922,010
| +59% | +$115M | 0.58% | 58 |
|
|
2015
Q4 | $188M | Buy |
23,728,330
+443,550
| +2% | +$3.52M | 0.31% | 89 |
|
|
2015
Q3 | $152M | Buy |
23,284,780
+4,750,020
| +26% | +$31M | 0.25% | 102 |
|
|
2015
Q2 | $151M | Buy |
18,534,760
+13,420,380
| +262% | +$109M | 0.22% | 122 |
|
|
2015
Q1 | $35.9M | Buy |
5,114,380
+571,270
| +13% | +$4.01M | 0.05% | 266 |
|
|
2014
Q4 | $36M | Sell |
4,543,110
-3,450,890
| -43% | -$27.4M | 0.05% | 262 |
|
|
2014
Q3 | $59.7M | Buy |
7,994,000
+18,000
| +0.2% | +$134K | 0.08% | 210 |
|
|
2014
Q2 | $53.9M | Buy |
+7,976,000
| New | +$53.9M | 0.08% | 234 |
|
|
2014
Q1 | – | Sell |
-5,412,110
| Closed | -$29.5M | – | 562 |
|
|
2013
Q4 | $29.5M | Sell |
5,412,110
-291,000
| -5% | -$1.58M | 0.05% | 283 |
|
|
2013
Q3 | $29.2M | Buy |
5,703,110
+12,000
| +0.2% | +$61.4K | 0.06% | 275 |
|
|
2013
Q2 | $25.2M | Buy |
+5,691,110
| New | +$25.2M | 0.05% | 274 |
|