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      Current Value of Holding

      $165M

      Shares

      1.64M

      % of Portfolio

      0.64%

      Average Buy Price

      $76.9

      Avg closing price
      Price range

      61 Ray Dalio Lam Research Trades

      Ray Dalio's position in Lam Research is currently worth $165M. That's 0.64% of their equity portfolio (34th largest holding). The first Lam Research trade was made in Q1 2007. Since then Ray Dalio bought shares 33 more times and sold shares on 29 occasions. The stake costed the investor $126M, netting the investor a gain of 31% so far.

      Avg closing price
      Price range
      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
      Increased shares by 57.0% (+61.2k shares) Q4 2020
      Avg closing price $42.07
      Price range $32.87 - $51.17
      Increased shares by 407.9% (+86.2k shares) Q3 2020
      Avg closing price $34.45
      Price range $29.40 - $38.50
      New holding (+21.1k shares) Q2 2020
      Avg closing price $27.27
      Price range $21.82 - $32.35

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