Hedge Fund - GQG 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) | $241,025 | 0% | 2,260 | $95.91 |
| 3 | 2024 - Q1 (2024-03-31) | $2,094,778,767 | 3.36% | 21,560,760 | $87.97 |
| 4 | 2023 - Q4 (2023-12-31) | $1,726,425,825 | 3.65% | 22,041,540 | $68.15 |
| 5 | 2023 - Q3 (2023-09-30) | $1,393,316,604 | 3.22% | 22,230,110 | $65.70 |
| 6 | 2023 - Q2 (2023-06-30) | $1,511,586,932 | 3.47% | 23,513,470 | $56.37 |
| 7 | 2023 - Q1 (2023-03-31) | $913,330,495 | 2.39% | 17,228,750 | $49.07 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $41.83 |
| 9 | 2022 - Q3 (2022-09-30) | $1,370,093,000 | 3.95% | 37,436,700 | $44.52 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $58.21 |
| 11 | 2021 - Q4 (2021-12-31) | $495,067,000 | 1.22% | 6,885,000 | $62.69 |
| 12 | 2021 - Q3 (2021-09-30) | $560,148,000 | 1.53% | 9,841,590 | $60.83 |
| 13 | 2021 - Q2 (2021-06-30) | $982,627,000 | 2.88% | 15,104,670 | $63.13 |
| 14 | 2021 - Q1 (2021-03-31) | $581,926,000 | 2.12% | 9,776,920 | $54.49 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $19.26 |
| 16 | 2018 - Q1 (2018-03-31) | $211,323,000 | 5.46% | 10,401,810 | $19.81 |
| 17 | 2017 - Q4 (2017-12-31) | $173,682,000 | 5.46% | 9,435,660 | $19.65 |
| 18 | 2017 - Q3 (2017-09-30) | $158,012,000 | 5.55% | 8,539,350 | $16.23 |
| 19 | 2017 - Q2 (2017-06-30) | $87,726,000 | 6.45% | 6,202,800 | $14.66 |
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