Hedge Fund - Clough Capital Partners
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) | $3,079,546 | 0.33% | 28,920 | $95.91 |
| 3 | 2024 - Q1 (2024-03-31) | $27,230,192 | 2.99% | 280,270 | $87.97 |
| 4 | 2023 - Q4 (2023-12-31) | $24,295,159 | 2.68% | 310,180 | $68.15 |
| 5 | 2023 - Q3 (2023-09-30) | $19,016,202 | 2.04% | 303,400 | $65.70 |
| 6 | 2023 - Q2 (2023-06-30) | $16,778,646 | 1.68% | 261,000 | $56.37 |
| 7 | 2023 - Q1 (2023-03-31) | $14,148,903 | 1.52% | 266,900 | $49.07 |
| 8 | 2022 - Q4 (2022-12-31) | $9,608,058 | 0.97% | 228,600 | $41.83 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $47.61 |
| 10 | 2022 - Q1 (2022-03-31) | $15,982,000 | 1.21% | 297,280 | $58.21 |
| 11 | 2021 - Q4 (2021-12-31) | $45,529,000 | 3.04% | 633,100 | $62.69 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $60.83 |
| 13 | 2021 - Q2 (2021-06-30) | $7,506,000 | 0.4% | 115,350 | $63.13 |
| 14 | 2021 - Q1 (2021-03-31) | $26,030,000 | 1.16% | 437,300 | $54.49 |
| 15 | 2020 - Q4 (2020-12-31) | $14,050,000 | 0.99% | 297,500 | $42.07 |
| 16 | 2020 - Q3 (2020-09-30) | $9,870,000 | 0.7% | 297,500 | $34.45 |
| 17 | 2020 - Q2 (2020-06-30) | $9,623,000 | 0.94% | 297,500 | $27.27 |
| 18 | 2020 - Q1 (2020-03-31) | $15,514,000 | 1.54% | 646,400 | $28.79 |
| 19 | 2019 - Q4 (2019-12-31) | $9,953,000 | 0.84% | 340,400 | $26.56 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $17.08 |
| 21 | 2018 - Q2 (2018-06-30) | $5,936,000 | 0.53% | 343,400 | $19.26 |
| 22 | 2018 - Q1 (2018-03-31) | $10,207,000 | 0.97% | 502,400 | $19.81 |
| 23 | 2017 - Q4 (2017-12-31) | $21,947,000 | 1.82% | 1,192,300 | $19.65 |
| 24 | 2017 - Q3 (2017-09-30) | $53,266,000 | 3.56% | 2,878,600 | $16.23 |
| 25 | 2017 - Q2 (2017-06-30) | $12,234,000 | 0.84% | 865,000 | $14.66 |
| 26 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $9.10 |
| 27 | 2016 - Q2 (2016-06-30) | $54,039,000 | 2.89% | 6,428,640 | $8.03 |
| 28 | 2016 - Q1 (2016-03-31) | $39,100,000 | 1.84% | 4,733,640 | $7.27 |
| 29 | 2015 - Q4 (2015-12-31) | $32,234,000 | 1.5% | 4,058,640 | $7.52 |
| 30 | 2015 - Q3 (2015-09-30) | $15,139,000 | 0.65% | 2,317,280 | $7.33 |
| 31 | 2015 - Q2 (2015-06-30) | $67,485,000 | 2.57% | 8,295,640 | $7.85 |
| 32 | 2015 - Q1 (2015-03-31) | $55,286,000 | 1.82% | 7,871,640 | $7.91 |
| 33 | 2014 - Q4 (2014-12-31) | $50,222,000 | 1.8% | 6,330,000 | $7.75 |
| 34 | 2014 - Q3 (2014-09-30) | $44,320,000 | 1.66% | 5,933,000 | $7.13 |
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