Hedge Fund - Crosslink Capital
Lam Research Corp (LRCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $75.85 |
| 2 | 2024 - Q3 (2024-09-30) | $45,013,341 | 6.04% | 551,580 | $86.94 |
| 3 | 2024 - Q2 (2024-06-30) | $59,172,650 | 8.26% | 555,690 | $95.91 |
| 4 | 2024 - Q1 (2024-03-31) | $53,397,487 | 7.6% | 549,600 | $87.97 |
| 5 | 2023 - Q4 (2023-12-31) | $56,785,567 | 8.43% | 724,990 | $68.15 |
| 6 | 2023 - Q3 (2023-09-30) | $46,618,526 | 8.79% | 743,790 | $65.70 |
| 7 | 2023 - Q2 (2023-06-30) | $48,265,286 | 7.97% | 750,790 | $56.37 |
| 8 | 2023 - Q1 (2023-03-31) | $39,334,374 | 7.98% | 741,990 | $49.07 |
| 9 | 2022 - Q4 (2022-12-31) | $36,195,816 | 8.72% | 861,190 | $41.83 |
| 10 | 2022 - Q3 (2022-09-30) | $30,864,000 | 7.89% | 843,290 | $44.52 |
| 11 | 2022 - Q2 (2022-06-30) | $37,531,000 | 10.85% | 880,690 | $47.61 |
| 12 | 2022 - Q1 (2022-03-31) | $35,665,000 | 6.71% | 663,390 | $58.21 |
| 13 | 2021 - Q4 (2021-12-31) | $47,830,000 | 7.56% | 665,090 | $62.69 |
| 14 | 2021 - Q3 (2021-09-30) | $43,935,000 | 7.93% | 771,940 | $60.83 |
| 15 | 2021 - Q2 (2021-06-30) | $50,380,000 | 8.32% | 774,240 | $63.13 |
| 16 | 2021 - Q1 (2021-03-31) | $59,600,000 | 10.76% | 1,001,280 | $54.49 |
| 17 | 2020 - Q4 (2020-12-31) | $53,113,000 | 8.12% | 1,029,180 | $42.07 |
| 18 | 2020 - Q3 (2020-09-30) | $33,104,000 | 7.06% | 997,860 | $34.45 |
| 19 | 2020 - Q2 (2020-06-30) | $26,144,000 | 5.39% | 808,260 | $27.27 |
| 20 | 2020 - Q1 (2020-03-31) | $13,145,000 | 3.78% | 547,710 | $28.79 |
| 21 | 2019 - Q4 (2019-12-31) | $19,518,000 | 4.43% | 667,510 | $26.56 |
| 22 | 2019 - Q3 (2019-09-30) | $13,067,000 | 3.38% | 565,410 | $21.00 |
| 23 | 2019 - Q2 (2019-06-30) | $11,445,000 | 2.6% | 609,310 | $18.97 |
| 24 | 2019 - Q1 (2019-03-31) | $13,537,000 | 3.35% | 756,210 | $16.69 |
| 25 | 2018 - Q4 (2018-12-31) | $10,867,000 | 3.06% | 798,030 | $14.33 |
| 26 | 2018 - Q3 (2018-09-30) | $10,014,000 | 2.52% | 660,130 | $17.08 |
| 27 | 2018 - Q2 (2018-06-30) | $13,777,000 | 3.45% | 797,030 | $19.26 |
| 28 | 2018 - Q1 (2018-03-31) | $28,545,000 | 5.72% | 1,405,030 | $19.81 |
| 29 | 2017 - Q4 (2017-12-31) | $18,781,000 | 3.6% | 1,020,330 | $19.65 |
| 30 | 2017 - Q3 (2017-09-30) | $16,116,000 | 2.73% | 870,930 | $16.23 |
| 31 | 2017 - Q2 (2017-06-30) | $17,555,000 | 2.81% | 1,367,630 | $14.66 |
| 32 | 2017 - Q1 (2017-03-31) | $17,555,000 | 2.81% | 1,367,630 | $11.76 |
| 33 | 2016 - Q4 (2016-12-31) | $21,433,000 | 3.43% | 2,027,130 | $10.16 |
| 34 | 2016 - Q3 (2016-09-30) | $21,231,000 | 3.82% | 2,241,700 | $9.10 |
| 35 | 2016 - Q2 (2016-06-30) | $21,989,000 | 3.95% | 2,615,900 | $8.03 |
| 36 | 2016 - Q1 (2016-03-31) | $16,214,000 | 2.69% | 1,962,900 | $7.27 |
| 37 | 2015 - Q4 (2015-12-31) | $14,011,000 | 2.02% | 1,764,200 | $7.52 |
| 38 | 2015 - Q3 (2015-09-30) | $13,015,000 | 1.81% | 1,992,200 | $7.33 |
| 39 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $7.91 |
| 40 | 2014 - Q4 (2014-12-31) | $5,279,000 | 0.73% | 665,380 | $7.75 |
| 41 | 2014 - Q3 (2014-09-30) | $9,602,000 | 1.22% | 1,285,380 | $7.13 |
| 42 | 2014 - Q2 (2014-06-30) | $8,977,000 | 0.92% | 1,328,380 | $5.97 |
| 43 | 2014 - Q1 (2014-03-31) | $7,625,000 | 0.73% | 1,386,380 | $5.31 |
| 44 | 2013 - Q4 (2013-12-31) | $7,767,000 | 0.7% | 1,426,380 | $5.26 |
| 45 | 2013 - Q3 (2013-09-30) | $3,820,000 | 0.29% | 746,000 | $4.89 |
| 46 | 2013 - Q2 (2013-06-30) | $4,997,000 | 0.41% | 1,127,000 | $4.52 |
| 47 | 2013 - Q1 (2013-03-31) | $3,317,000 | 0.3% | 800,000 | $4.11 |
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
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