WRCM
Whale Rock Capital Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-120,689
| Closed | -$50.7M | – | 46 |
|
|
2022
Q4 | $50.7M | Buy |
+120,689
| New | +$50.7M | 1.71% | 20 |
|
|
2020
Q3 | – | Sell |
-550,421
| Closed | -$178M | – | 50 |
|
|
2020
Q2 | $178M | Buy |
550,421
+47,575
| +9% | +$15.4M | 1.42% | 35 |
|
|
2020
Q1 | $121M | Buy |
+502,846
| New | +$121M | 1.64% | 27 |
|
|
2018
Q1 | – | Sell |
-331,596
| Closed | -$61M | – | 36 |
|
|
2017
Q4 | $61M | Sell |
331,596
-149,157
| -31% | -$27.5M | 2.83% | 15 |
|
|
2017
Q3 | $89M | Buy |
480,753
+79,414
| +20% | +$14.7M | 4.63% | 7 |
|
|
2017
Q2 | $56.8M | Buy |
401,339
+162,403
| +68% | +$23M | 3.97% | 11 |
|
|
2017
Q1 | $30.7M | Buy |
+238,936
| New | +$30.7M | 1.67% | 20 |
|
|
2015
Q2 | – | Sell |
-250,958
| Closed | -$17.6M | – | 36 |
|
|
2015
Q1 | $17.6M | Sell |
250,958
-286,387
| -53% | -$20.1M | 1.81% | 19 |
|
|
2014
Q4 | $42.6M | Sell |
537,345
-33,809
| -6% | -$2.68M | 4.87% | 9 |
|
|
2014
Q3 | $42.7M | Buy |
571,154
+61,361
| +12% | +$4.58M | 5.53% | 4 |
|
|
2014
Q2 | $34.5M | Buy |
509,793
+324,885
| +176% | +$22M | 4.44% | 10 |
|
|
2014
Q1 | $10.2M | Buy |
+184,908
| New | +$10.2M | 1.71% | 19 |
|