Current Value of Holding

$576M

Shares

1.57M

% of Portfolio

2.06%

Average Buy Price

$85.8

Avg closing price
Price range

66 Ray Dalio Lam Research Trades

Ray Dalio's position in Lam Research is currently worth $576M. That's 2.06% of their equity portfolio (9th largest holding). The first Lam Research trade was made in Q1 2007. Since then Ray Dalio bought shares 34 more times and sold shares on 31 occasions. The stake costed the investor $135M, netting the investor a gain of 328% so far.

Avg closing price
Price range
Sold 48.3% shares (-1.47M shares) Q1 2026
Avg closing price $227.57
Price range $185.06 - $249.48
Sold 12.2% shares (-422k shares) Q4 2025
Avg closing price $155.53
Price range $131.37 - $178.07
Increased shares by 111.4% (+1.83M shares) Q3 2025
Avg closing price $105.69
Price range $94.84 - $133.90
Sold 16.4% shares (-321k shares) Q2 2025
Avg closing price $79.31
Price range $59.09 - $97.34
Sold 22.6% shares (-573k shares) Q1 2025
Avg closing price $78.81
Price range $72.44 - $89.02
Sold 8.2% shares (-227k shares) Q4 2024
Avg closing price $75.67
Price range $70.05 - $85.70
Increased shares by 315.0% (+2.1M shares) Q3 2024
Avg closing price $86.94
Price range $73.16 - $112.73
Sold 5.5% shares (-38.8k shares) Q2 2024
Avg closing price $95.91
Price range $86.81 - $108.96
Increased shares by 831.4% (+628k shares) Q1 2024
Avg closing price $87.97
Price range $73.11 - $99.46
Sold 89.6% shares (-651k shares) Q4 2023
Avg closing price $68.15
Price range $58.33 - $79.57
Increased shares by 124.9% (+404k shares) Q3 2023
Avg closing price $65.70
Price range $60.60 - $72.13
Increased shares by 56.6% (+117k shares) Q2 2023
Avg closing price $56.37
Price range $49.10 - $64.92
Increased shares by 2247.8% (+198k shares) Q1 2023
Avg closing price $49.07
Price range $41.43 - $54.10
Sold 98.0% shares (-431k shares) Q4 2022
Avg closing price $41.83
Price range $31.50 - $50.08
Sold 32.9% shares (-215k shares) Q3 2022
Avg closing price $44.52
Price range $36.60 - $53.19
Increased shares by 93.8% (+317k shares) Q2 2022
Avg closing price $47.61
Price range $41.83 - $53.56
New holding (+338k shares) Q1 2022
Avg closing price $58.21
Price range $46.90 - $72.98
Sold -365k shares Q3 2021
Avg closing price $60.83
Price range $56.60 - $64.98
New holding (+365k shares) Q2 2021
Avg closing price $63.13
Price range $55.77 - $66.80
Sold -169k shares Q1 2021
Avg closing price $54.49
Price range $47.80 - $59.88

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