WorldQuant Millennium Advisors’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,082,312
+207,688
| +24% | +$20.2M | 0.52% | 47 |
|
|
2025
Q1 | $63.6M | Sell |
874,624
-255,391
| -23% | -$18.6M | 0.4% | 74 |
|
|
2024
Q4 | $81.6M | Buy |
1,130,015
+914,595
| +425% | +$66.1M | 0.53% | 47 |
|
|
2024
Q3 | $176M | Buy |
215,420
+73,648
| +52% | +$60.1M | 1.29% | 10 |
|
|
2024
Q2 | $151M | Buy |
141,772
+73,005
| +106% | +$77.7M | 1.38% | 11 |
|
|
2024
Q1 | $66.8M | Buy |
+68,767
| New | +$66.8M | 0.82% | 21 |
|
|
2023
Q4 | – | Sell |
-27,449
| Closed | -$17.2M | – | 383 |
|
|
2023
Q3 | $17.2M | Buy |
+27,449
| New | +$17.2M | 0.27% | 114 |
|
|
2023
Q2 | – | Sell |
-33,643
| Closed | -$17.8M | – | 400 |
|
|
2023
Q1 | $17.8M | Sell |
33,643
-128,041
| -79% | -$67.9M | 0.33% | 101 |
|
|
2022
Q4 | $68M | Buy |
161,684
+88,826
| +122% | +$37.3M | 1.55% | 6 |
|
|
2022
Q3 | $26.7M | Buy |
+72,858
| New | +$26.7M | 0.65% | 46 |
|
|
2021
Q4 | – | Sell |
-106,780
| Closed | -$60.8M | – | 354 |
|
|
2021
Q3 | $60.8M | Buy |
106,780
+105,616
| +9,074% | +$60.1M | 1.33% | 10 |
|
|
2021
Q2 | $757K | Sell |
1,164
-13,611
| -92% | -$8.85M | 0.02% | 287 |
|
|
2021
Q1 | $8.8M | Sell |
14,775
-30,045
| -67% | -$17.9M | 0.19% | 171 |
|
|
2020
Q4 | $21.2M | Sell |
44,820
-23,207
| -34% | -$11M | 0.46% | 70 |
|
|
2020
Q3 | $22.6M | Buy |
+68,027
| New | +$22.6M | 0.53% | 47 |
|
|
2020
Q1 | – | Sell |
-12,951
| Closed | -$3.79M | – | 342 |
|
|
2019
Q4 | $3.79M | Buy |
12,951
+11,713
| +946% | +$3.42M | 0.07% | 239 |
|
|
2019
Q3 | $286K | Buy |
+1,238
| New | +$286K | 0.01% | 296 |
|
|
2018
Q4 | – | Sell |
-39,617
| Closed | -$6.01M | – | 319 |
|
|
2018
Q3 | $6.01M | Buy |
39,617
+1,326
| +3% | +$201K | 0.2% | 150 |
|
|
2018
Q2 | $6.62M | Buy |
+38,291
| New | +$6.62M | 0.25% | 136 |
|