Hedge Fund - Sensato Capital Management
Lam Research Corp (LRCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $17.08 |
| 2 | 2018 - Q2 (2018-06-30) | $553,000 | 0.08% | 32,000 | $19.26 |
| 3 | 2018 - Q1 (2018-03-31) | $18,309,000 | 2.84% | 901,230 | $19.81 |
| 4 | 2017 - Q4 (2017-12-31) | $19,291,000 | 2.41% | 1,048,000 | $19.65 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $16.23 |
| 6 | 2017 - Q2 (2017-06-30) | $20,474,000 | 5.17% | 1,447,610 | $14.66 |
| 7 | 2017 - Q1 (2017-03-31) | $2,914,000 | 0.48% | 227,000 | $11.76 |
| 8 | 2016 - Q4 (2016-12-31) | $16,728,000 | 2.87% | 1,582,110 | $10.16 |
| 9 | 2016 - Q3 (2016-09-30) | $6,876,000 | 1.45% | 726,000 | $9.10 |
| 10 | 2016 - Q2 (2016-06-30) | $9,150,000 | 1.47% | 1,088,510 | $8.03 |
| 11 | 2016 - Q1 (2016-03-31) | $19,114,000 | 3.39% | 2,314,000 | $7.27 |
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