Hedge Fund - Maverick 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) | $22,632,347 | 0.44% | 277,330 | $86.94 |
| 3 | 2024 - Q2 (2024-06-30) | $29,837,097 | 0.56% | 280,200 | $95.91 |
| 4 | 2024 - Q1 (2024-03-31) | $28,624,395 | 0.53% | 294,620 | $87.97 |
| 5 | 2023 - Q4 (2023-12-31) | $21,701,002 | 0.43% | 277,060 | $68.15 |
| 6 | 2023 - Q3 (2023-09-30) | $17,431,727 | 0.39% | 278,120 | $65.70 |
| 7 | 2023 - Q2 (2023-06-30) | $18,181,367 | 0.38% | 282,820 | $56.37 |
| 8 | 2023 - Q1 (2023-03-31) | $51,002,315 | 1.29% | 962,090 | $49.07 |
| 9 | 2022 - Q4 (2022-12-31) | $65,091,020 | 1.54% | 1,548,680 | $41.83 |
| 10 | 2022 - Q3 (2022-09-30) | $65,311,000 | 1.47% | 1,784,450 | $44.52 |
| 11 | 2022 - Q2 (2022-06-30) | $72,462,000 | 1.78% | 1,700,390 | $47.61 |
| 12 | 2022 - Q1 (2022-03-31) | $75,315,000 | 1.32% | 1,400,930 | $58.21 |
| 13 | 2021 - Q4 (2021-12-31) | $201,241,000 | 2.27% | 2,798,320 | $62.69 |
| 14 | 2021 - Q3 (2021-09-30) | $154,195,000 | 1.55% | 2,709,220 | $60.83 |
| 15 | 2021 - Q2 (2021-06-30) | $112,103,000 | 1.05% | 1,722,810 | $63.13 |
| 16 | 2021 - Q1 (2021-03-31) | $171,423,000 | 1.57% | 2,879,890 | $54.49 |
| 17 | 2020 - Q4 (2020-12-31) | $267,800,000 | 4.28% | 5,670,480 | $42.07 |
| 18 | 2020 - Q3 (2020-09-30) | $244,054,000 | 4.53% | 7,356,570 | $34.45 |
| 19 | 2020 - Q2 (2020-06-30) | $75,006,000 | 1.57% | 2,318,880 | $27.27 |
| 20 | 2020 - Q1 (2020-03-31) | $4,898,000 | 0.1% | 204,090 | $28.79 |
| 21 | 2019 - Q4 (2019-12-31) | $7,726,000 | 0.11% | 264,220 | $26.56 |
| 22 | 2019 - Q3 (2019-09-30) | $6,458,000 | 0.09% | 279,440 | $21.00 |
| 23 | 2019 - Q2 (2019-06-30) | $4,764,000 | 0.06% | 253,600 | $18.97 |
| 24 | 2019 - Q1 (2019-03-31) | $6,661,000 | 0.08% | 372,100 | $16.69 |
| 25 | 2018 - Q4 (2018-12-31) | $106,866,000 | 1.56% | 7,847,960 | $14.33 |
| 26 | 2018 - Q3 (2018-09-30) | $242,948,000 | 3.02% | 16,015,010 | $17.08 |
| 27 | 2018 - Q2 (2018-06-30) | $6,019,000 | 0.07% | 348,200 | $19.26 |
| 28 | 2018 - Q1 (2018-03-31) | $9,256,000 | 0.11% | 455,600 | $19.81 |
| 29 | 2017 - Q4 (2017-12-31) | $5,938,000 | 0.07% | 322,600 | $19.65 |
| 30 | 2017 - Q3 (2017-09-30) | $3,619,000 | 0.04% | 195,600 | $16.23 |
| 31 | 2017 - Q2 (2017-06-30) | $2,281,000 | 0.02% | 161,300 | $14.66 |
| 32 | 2017 - Q1 (2017-03-31) | $3,059,000 | 0.03% | 238,300 | $11.76 |
| 33 | 2016 - Q4 (2016-12-31) | $190,553,000 | 2.47% | 18,022,570 | $10.16 |
| 34 | 2016 - Q3 (2016-09-30) | $430,481,000 | 5.1% | 45,452,580 | $9.10 |
| 35 | 2016 - Q2 (2016-06-30) | $459,434,000 | 6.23% | 54,655,490 | $8.03 |
| 36 | 2016 - Q1 (2016-03-31) | $245,818,000 | 3.88% | 29,760,020 | $7.27 |
| 37 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $7.33 |
| 38 | 2015 - Q2 (2015-06-30) | $256,000 | 0% | 31,500 | $7.85 |
| 39 | 2015 - Q1 (2015-03-31) | $221,000 | 0% | 31,500 | $7.91 |
| 40 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $4.89 |
| 41 | 2013 - Q2 (2013-06-30) | $72,621,000 | 0.98% | 16,378,170 | $4.52 |
| 42 | 2013 - Q1 (2013-03-31) | $158,116,000 | 2.04% | 38,136,910 | $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