Hedge Fund - Point State Capital
Lam Research Corp (LRCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $44.52 |
| 2 | 2022 - Q2 (2022-06-30) | $12,433,000 | 0.3% | 291,750 | $47.61 |
| 3 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $60.83 |
| 4 | 2021 - Q2 (2021-06-30) | $94,993,000 | 1.64% | 1,459,860 | $63.13 |
| 5 | 2021 - Q1 (2021-03-31) | $85,232,000 | 1.68% | 1,431,900 | $54.49 |
| 6 | 2020 - Q4 (2020-12-31) | $58,165,000 | 1.09% | 1,231,600 | $42.07 |
| 7 | 2020 - Q3 (2020-09-30) | $57,877,000 | 1.51% | 1,744,610 | $34.45 |
| 8 | 2020 - Q2 (2020-06-30) | $19,327,000 | 0.58% | 597,510 | $27.27 |
| 9 | 2020 - Q1 (2020-03-31) | $2,832,000 | 0.14% | 118,000 | $28.79 |
| 10 | 2019 - Q4 (2019-12-31) | $10,497,000 | 0.19% | 359,000 | $26.56 |
| 11 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $17.08 |
| 12 | 2018 - Q2 (2018-06-30) | $78,819,000 | 0.89% | 4,559,940 | $19.26 |
| 13 | 2018 - Q1 (2018-03-31) | $377,895,000 | 4.11% | 18,600,850 | $19.81 |
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