Hedge Fund - Mondrian Capital
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) | $12,026,416 | 4.29% | 112,940 | $95.91 |
| 2 | 2024 - Q1 (2024-03-31) | $12,630,410 | 5.35% | 130,000 | $87.97 |
| 3 | 2023 - Q4 (2023-12-31) | $7,049,340 | 2.81% | 90,000 | $68.15 |
| 4 | 2023 - Q3 (2023-09-30) | $5,014,160 | 2.79% | 80,000 | $65.70 |
| 5 | 2023 - Q2 (2023-06-30) | $3,535,730 | 1.74% | 55,000 | $56.37 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $54.49 |
| 7 | 2020 - Q4 (2020-12-31) | $4,723,000 | 2.01% | 100,000 | $42.07 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $27.27 |
| 9 | 2020 - Q1 (2020-03-31) | $5,760,000 | 3.48% | 240,000 | $28.79 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $26.56 |
| 11 | 2019 - Q3 (2019-09-30) | $3,236,000 | 1.56% | 140,000 | $21.00 |
| 12 | 2019 - Q2 (2019-06-30) | $2,066,000 | 1% | 110,000 | $18.97 |
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