Hedge Fund - Marlowe Partners
Lam Research Corp (LRCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $8,277,079 | 23.25% | 77,730 | $959.07 |
| 2 | 2024 - Q1 (2024-03-31) | $8,558,560 | 22.51% | 88,090 | $879.71 |
| 3 | 2023 - Q4 (2023-12-31) | $8,796,793 | 23.89% | 112,310 | $681.51 |
| 4 | 2023 - Q3 (2023-09-30) | $8,945,261 | 27.43% | 142,720 | $656.97 |
| 5 | 2023 - Q2 (2023-06-30) | $9,050,826 | 21.12% | 140,790 | $563.65 |
| 6 | 2023 - Q1 (2023-03-31) | $15,738,733 | 21.37% | 296,890 | $490.74 |
| 7 | 2022 - Q4 (2022-12-31) | $16,806,536 | 22.62% | 399,870 | $418.30 |
| 8 | 2022 - Q3 (2022-09-30) | $17,102,000 | 20.45% | 467,280 | $445.18 |
| 9 | 2022 - Q2 (2022-06-30) | $22,762,000 | 23.62% | 534,140 | $476.06 |
| 10 | 2022 - Q1 (2022-03-31) | $27,953,000 | 20.86% | 519,950 | $582.13 |
| 11 | 2021 - Q4 (2021-12-31) | $43,039,000 | 24.39% | 598,470 | $626.87 |
| 12 | 2021 - Q3 (2021-09-30) | $33,166,000 | 19.74% | 582,730 | $608.31 |
| 13 | 2021 - Q2 (2021-06-30) | $37,918,000 | 24.65% | 582,730 | $631.25 |
| 14 | 2021 - Q1 (2021-03-31) | $38,629,000 | 22.85% | 648,960 | $544.87 |
| 15 | 2020 - Q4 (2020-12-31) | $31,740,000 | 17.01% | 672,080 | $420.71 |
| 16 | 2020 - Q3 (2020-09-30) | $22,296,000 | 12.96% | 672,080 | $344.50 |
| 17 | 2020 - Q2 (2020-06-30) | $22,296,000 | 13.25% | 689,310 | $272.70 |
| 18 | 2020 - Q1 (2020-03-31) | $16,543,000 | 11.19% | 689,310 | $287.93 |
| 19 | 2019 - Q4 (2019-12-31) | $21,299,000 | 11.06% | 728,420 | $265.55 |
| 20 | 2019 - Q3 (2019-09-30) | $17,248,000 | 9.4% | 746,330 | $209.97 |
| 21 | 2019 - Q2 (2019-06-30) | $30,213,000 | 17.46% | 1,608,430 | $189.73 |
| 22 | 2019 - Q1 (2019-03-31) | $28,793,000 | 19.96% | 1,608,430 | $166.85 |
| 23 | 2018 - Q4 (2018-12-31) | $26,398,000 | 23.74% | 1,938,570 | $143.32 |
| 24 | 2018 - Q3 (2018-09-30) | $35,462,000 | 25.47% | 2,337,650 | $170.78 |
| 25 | 2018 - Q2 (2018-06-30) | $22,365,000 | 16.54% | 1,293,880 | $192.61 |
| 26 | 2018 - Q1 (2018-03-31) | $12,076,000 | 12.57% | 594,420 | $198.07 |
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