Wellington Management Group’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 | $44.8M | Sell |
460,488
-1,817,979
| -80% | -$177M | 0.01% | 715 |
|
|
2025
Q1 | $166M | Buy |
2,278,467
+286,749
| +14% | +$20.8M | 0.03% | 396 |
|
|
2024
Q4 | $144M | Buy |
1,991,718
+1,750,478
| +726% | +$126M | 0.03% | 449 |
|
|
2024
Q3 | $19.7M | Sell |
241,240
-23,730
| -9% | -$1.94M | ﹤0.01% | 959 |
|
|
2024
Q2 | $28.2M | Sell |
264,970
-73,120
| -22% | -$7.79M | 0.01% | 854 |
|
|
2024
Q1 | $32.8M | Sell |
338,090
-59,720
| -15% | -$5.8M | 0.01% | 829 |
|
|
2023
Q4 | $31.2M | Buy |
397,810
+197,420
| +99% | +$15.5M | 0.01% | 844 |
|
|
2023
Q3 | $12.6M | Buy |
200,390
+158,480
| +378% | +$9.93M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $2.69M | Sell |
41,910
-201,160
| -83% | -$12.9M | ﹤0.01% | 1419 |
|
|
2023
Q1 | $12.9M | Sell |
243,070
-18,480
| -7% | -$980K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $11M | Sell |
261,550
-738,020
| -74% | -$31M | ﹤0.01% | 1063 |
|
|
2022
Q3 | $36.6M | Sell |
999,570
-401,370
| -29% | -$14.7M | 0.01% | 741 |
|
|
2022
Q2 | $59.7M | Sell |
1,400,940
-3,521,460
| -72% | -$150M | 0.01% | 636 |
|
|
2022
Q1 | $265M | Sell |
4,922,400
-1,809,440
| -27% | -$97.3M | 0.05% | 349 |
|
|
2021
Q4 | $484M | Sell |
6,731,840
-3,234,750
| -32% | -$233M | 0.08% | 235 |
|
|
2021
Q3 | $567M | Sell |
9,966,590
-61,340
| -0.6% | -$3.49M | 0.1% | 209 |
|
|
2021
Q2 | $653M | Sell |
10,027,930
-2,524,580
| -20% | -$164M | 0.11% | 196 |
|
|
2021
Q1 | $747M | Sell |
12,552,510
-233,550
| -2% | -$13.9M | 0.13% | 162 |
|
|
2020
Q4 | $604M | Sell |
12,786,060
-443,910
| -3% | -$21M | 0.11% | 187 |
|
|
2020
Q3 | $439M | Buy |
13,229,970
+2,362,930
| +22% | +$78.4M | 0.09% | 206 |
|
|
2020
Q2 | $352M | Buy |
10,867,040
+10,364,730
| +2,063% | +$335M | 0.08% | 220 |
|
|
2020
Q1 | $12.1M | Sell |
502,310
-409,750
| -45% | -$9.83M | ﹤0.01% | 996 |
|
|
2019
Q4 | $26.7M | Buy |
912,060
+127,290
| +16% | +$3.72M | 0.01% | 911 |
|
|
2019
Q3 | $18.1M | Sell |
784,770
-35,340
| -4% | -$817K | ﹤0.01% | 997 |
|
|
2019
Q2 | $15.4M | Buy |
820,110
+708,240
| +633% | +$13.3M | ﹤0.01% | 1078 |
|
|
2019
Q1 | $2M | Sell |
111,870
-6,264,740
| -98% | -$112M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $86.8M | Sell |
6,376,610
-5,455,670
| -46% | -$74.3M | 0.02% | 549 |
|
|
2018
Q3 | $179M | Sell |
11,832,280
-5,976,020
| -34% | -$90.7M | 0.04% | 414 |
|
|
2018
Q2 | $308M | Sell |
17,808,300
-1,538,050
| -8% | -$26.6M | 0.07% | 288 |
|
|
2018
Q1 | $393M | Sell |
19,346,350
-304,470
| -2% | -$6.19M | 0.09% | 241 |
|
|
2017
Q4 | $362M | Sell |
19,650,820
-2,532,410
| -11% | -$46.6M | 0.08% | 248 |
|
|
2017
Q3 | $410M | Buy |
22,183,230
+2,853,570
| +15% | +$52.8M | 0.09% | 223 |
|
|
2017
Q2 | $273M | Sell |
19,329,660
-2,519,020
| -12% | -$35.6M | 0.06% | 278 |
|
|
2017
Q1 | $280M | Sell |
21,848,680
-1,814,150
| -8% | -$23.3M | 0.07% | 269 |
|
|
2016
Q4 | $250M | Sell |
23,662,830
-10,791,860
| -31% | -$114M | 0.06% | 270 |
|
|
2016
Q3 | $326M | Sell |
34,454,690
-18,252,730
| -35% | -$173M | 0.08% | 235 |
|
|
2016
Q2 | $443M | Buy |
52,707,420
+2,449,800
| +5% | +$20.6M | 0.11% | 188 |
|
|
2016
Q1 | $415M | Buy |
50,257,620
+11,318,430
| +29% | +$93.5M | 0.11% | 195 |
|
|
2015
Q4 | $309M | Buy |
38,939,190
+5,521,520
| +17% | +$43.9M | 0.08% | 236 |
|
|
2015
Q3 | $218M | Buy |
33,417,670
+3,069,480
| +10% | +$20.1M | 0.06% | 289 |
|
|
2015
Q2 | $247M | Sell |
30,348,190
-539,430
| -2% | -$4.39M | 0.06% | 281 |
|
|
2015
Q1 | $217M | Sell |
30,887,620
-1,976,810
| -6% | -$13.9M | 0.06% | 329 |
|
|
2014
Q4 | $261M | Buy |
32,864,430
+1,594,860
| +5% | +$12.7M | 0.07% | 276 |
|
|
2014
Q3 | $234M | Sell |
31,269,570
-4,870,450
| -13% | -$36.4M | 0.06% | 298 |
|
|
2014
Q2 | $244M | Buy |
36,140,020
+344,260
| +1% | +$2.33M | 0.07% | 310 |
|
|
2014
Q1 | $197M | Buy |
35,795,760
+6,660,360
| +23% | +$36.6M | 0.05% | 351 |
|
|
2013
Q4 | $159M | Sell |
29,135,400
-8,725,930
| -23% | -$47.5M | 0.05% | 397 |
|
|
2013
Q3 | $194M | Buy |
37,861,330
+4,377,430
| +13% | +$22.4M | 0.06% | 326 |
|
|
2013
Q2 | $148M | Buy |
+33,483,900
| New | +$148M | 0.05% | 370 |
|