Hedge Fund - Blue Whale Capital
Lam Research Corp (LRCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $86.94 |
| 2 | 2024 - Q2 (2024-06-30) | $77,041,898 | 7.34% | 723,500 | $95.91 |
| 3 | 2024 - Q1 (2024-03-31) | $111,050,451 | 11.72% | 1,143,000 | $87.97 |
| 4 | 2023 - Q4 (2023-12-31) | $74,840,493 | 9.59% | 955,500 | $68.15 |
| 5 | 2023 - Q3 (2023-09-30) | $70,386,271 | 11.33% | 1,123,000 | $65.70 |
| 6 | 2023 - Q2 (2023-06-30) | $71,678,890 | 11% | 1,115,000 | $56.37 |
| 7 | 2023 - Q1 (2023-03-31) | $58,843,320 | 9.72% | 1,110,000 | $49.07 |
| 8 | 2022 - Q4 (2022-12-31) | $48,964,950 | 8.34% | 1,165,000 | $41.83 |
| 9 | 2022 - Q3 (2022-09-30) | $39,821,000 | 7.11% | 1,088,000 | $44.52 |
| 10 | 2022 - Q2 (2022-06-30) | $49,774,000 | 7.31% | 1,168,000 | $47.61 |
| 11 | 2022 - Q1 (2022-03-31) | $66,664,000 | 6.4% | 1,240,000 | $58.21 |
| 12 | 2021 - Q4 (2021-12-31) | $65,083,000 | 5.29% | 905,000 | $62.69 |
| 13 | 2021 - Q3 (2021-09-30) | $37,564,000 | 3.56% | 660,000 | $60.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-10-03