Current Value of Holding

$65.6 Million

Shares

70.4 Thousand

% of Portfolio

0.34%

Average Buy Price

$664

Avg closing price
Price range

57 Ray Dalio Lam Research Trades

Ray Dalio's position in Lam Research is currently worth $65.6 Million. That's 0.34% of their equity portfolio (53rd largest holding). The first Lam Research trade was made in Q1 2007. Since then Ray Dalio bought shares 32 more times and sold shares on 25 occasions. The stake costed the investor $46.7 Million, netting the investor a gain of 40% so far.

Avg closing price
Price range
Increased shares by 831.4% (+62.8 Thousand shares) Q1 2024
Avg closing price $879.71
Price range $731.08 - $994.57
Sold 89.6% shares (-65.1 Thousand shares) Q4 2023
Avg closing price $681.51
Price range $583.34 - $795.71
Increased shares by 124.9% (+40.4 Thousand shares) Q3 2023
Avg closing price $656.97
Price range $606.00 - $721.26
Increased shares by 56.6% (+11.7 Thousand shares) Q2 2023
Avg closing price $563.65
Price range $491.02 - $649.16
Increased shares by 2247.8% (+19.8 Thousand shares) Q1 2023
Avg closing price $490.74
Price range $414.30 - $541.04
Sold 98.0% shares (-43.1 Thousand shares) Q4 2022
Avg closing price $418.30
Price range $314.95 - $500.82
Sold 32.9% shares (-21.5 Thousand shares) Q3 2022
Avg closing price $445.18
Price range $366.00 - $531.85
Increased shares by 93.8% (+31.7 Thousand shares) Q2 2022
Avg closing price $476.06
Price range $418.30 - $535.55
New holding (+33.8 Thousand shares) Q1 2022
Avg closing price $582.13
Price range $469.00 - $729.82
Sold -36.5 Thousand shares Q3 2021
Avg closing price $608.31
Price range $565.97 - $649.78
New holding (+36.5 Thousand shares) Q2 2021
Avg closing price $631.25
Price range $557.67 - $668.00
Sold -16.9 Thousand shares Q1 2021
Avg closing price $544.87
Price range $478.02 - $598.81
Increased shares by 57.0% (+6.12 Thousand shares) Q4 2020
Avg closing price $420.71
Price range $328.71 - $511.66
Increased shares by 407.9% (+8.62 Thousand shares) Q3 2020
Avg closing price $344.50
Price range $293.99 - $384.96
New holding (+2.11 Thousand shares) Q2 2020
Avg closing price $272.70
Price range $218.15 - $323.46
Sold -6.26 Thousand shares Q1 2020
Avg closing price $287.93
Price range $187.89 - $341.58
New holding (+6.26 Thousand shares) Q4 2019
Avg closing price $265.55
Price range $227.70 - $297.41
Sold -54.7 Thousand shares Q3 2019
Avg closing price $209.97
Price range $181.40 - $242.83
New holding (+54.7 Thousand shares) Q2 2019
Avg closing price $189.73
Price range $172.43 - $207.78
Sold -159 Thousand shares Q1 2019
Avg closing price $166.85
Price range $131.63 - $183.80

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