Hedge Fund - Crosslink Capital
Lam Research Corp (LRCX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $53,397,487 | 7.6% | 549,600 | $879.71 |
| 2 | 2023 - Q4 (2023-12-31) | $56,785,567 | 8.43% | 724,990 | $681.51 |
| 3 | 2023 - Q3 (2023-09-30) | $46,618,526 | 8.79% | 743,790 | $656.97 |
| 4 | 2023 - Q2 (2023-06-30) | $48,265,286 | 7.97% | 750,790 | $563.65 |
| 5 | 2023 - Q1 (2023-03-31) | $39,334,374 | 7.98% | 741,990 | $490.74 |
| 6 | 2022 - Q4 (2022-12-31) | $36,195,816 | 8.72% | 861,190 | $418.30 |
| 7 | 2022 - Q3 (2022-09-30) | $30,864,000 | 7.89% | 843,290 | $445.18 |
| 8 | 2022 - Q2 (2022-06-30) | $37,531,000 | 10.85% | 880,690 | $476.06 |
| 9 | 2022 - Q1 (2022-03-31) | $35,665,000 | 6.71% | 663,390 | $582.13 |
| 10 | 2021 - Q4 (2021-12-31) | $47,830,000 | 7.56% | 665,090 | $626.87 |
| 11 | 2021 - Q3 (2021-09-30) | $43,935,000 | 7.93% | 771,940 | $608.31 |
| 12 | 2021 - Q2 (2021-06-30) | $50,380,000 | 8.32% | 774,240 | $631.25 |
| 13 | 2021 - Q1 (2021-03-31) | $59,600,000 | 10.76% | 1,001,280 | $544.87 |
| 14 | 2020 - Q4 (2020-12-31) | $53,113,000 | 8.12% | 1,029,180 | $420.71 |
| 15 | 2020 - Q3 (2020-09-30) | $33,104,000 | 7.06% | 997,860 | $344.50 |
| 16 | 2020 - Q2 (2020-06-30) | $26,144,000 | 5.39% | 808,260 | $272.70 |
| 17 | 2020 - Q1 (2020-03-31) | $13,145,000 | 3.78% | 547,710 | $287.93 |
| 18 | 2019 - Q4 (2019-12-31) | $19,518,000 | 4.43% | 667,510 | $265.55 |
| 19 | 2019 - Q3 (2019-09-30) | $13,067,000 | 3.38% | 565,410 | $209.97 |
| 20 | 2019 - Q2 (2019-06-30) | $11,445,000 | 2.6% | 609,310 | $189.73 |
| 21 | 2019 - Q1 (2019-03-31) | $13,537,000 | 3.35% | 756,210 | $166.85 |
| 22 | 2018 - Q4 (2018-12-31) | $10,867,000 | 3.06% | 798,030 | $143.32 |
| 23 | 2018 - Q3 (2018-09-30) | $10,014,000 | 2.52% | 660,130 | $170.78 |
| 24 | 2018 - Q2 (2018-06-30) | $13,777,000 | 3.45% | 797,030 | $192.61 |
| 25 | 2018 - Q1 (2018-03-31) | $28,545,000 | 5.72% | 1,405,030 | $198.07 |
| 26 | 2017 - Q4 (2017-12-31) | $18,781,000 | 3.6% | 1,020,330 | $196.50 |
| 27 | 2017 - Q3 (2017-09-30) | $16,116,000 | 2.73% | 870,930 | $162.26 |
| 28 | 2017 - Q2 (2017-06-30) | $17,555,000 | 2.81% | 1,367,630 | $146.63 |
| 29 | 2017 - Q1 (2017-03-31) | $17,555,000 | 2.81% | 1,367,630 | $117.55 |
| 30 | 2016 - Q4 (2016-12-31) | $21,433,000 | 3.43% | 2,027,130 | $101.56 |
| 31 | 2016 - Q3 (2016-09-30) | $21,231,000 | 3.82% | 2,241,700 | $90.98 |
| 32 | 2016 - Q2 (2016-06-30) | $21,989,000 | 3.95% | 2,615,900 | $80.33 |
| 33 | 2016 - Q1 (2016-03-31) | $16,214,000 | 2.69% | 1,962,900 | $72.73 |
| 34 | 2015 - Q4 (2015-12-31) | $14,011,000 | 2.02% | 1,764,200 | $75.21 |
| 35 | 2015 - Q3 (2015-09-30) | $13,015,000 | 1.81% | 1,992,200 | $73.27 |
| 36 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $79.06 |
| 37 | 2014 - Q4 (2014-12-31) | $5,279,000 | 0.73% | 665,380 | $77.52 |
| 38 | 2014 - Q3 (2014-09-30) | $9,602,000 | 1.22% | 1,285,380 | $71.33 |
| 39 | 2014 - Q2 (2014-06-30) | $8,977,000 | 0.92% | 1,328,380 | $59.72 |
| 40 | 2014 - Q1 (2014-03-31) | $7,625,000 | 0.73% | 1,386,380 | $53.11 |
| 41 | 2013 - Q4 (2013-12-31) | $7,767,000 | 0.7% | 1,426,380 | $52.60 |
| 42 | 2013 - Q3 (2013-09-30) | $3,820,000 | 0.29% | 746,000 | $48.87 |
| 43 | 2013 - Q2 (2013-06-30) | $4,997,000 | 0.41% | 1,127,000 | $45.21 |
| 44 | 2013 - Q1 (2013-03-31) | $3,317,000 | 0.3% | 800,000 | $41.09 |
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