Hedge Fund - Sustainable Insight Capital Management
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) | $14,905,701 | 6.75% | 182,650 | $86.94 |
| 3 | 2024 - Q2 (2024-06-30) | $14,977,115 | 7.5% | 140,650 | $95.91 |
| 4 | 2024 - Q1 (2024-03-31) | $9,600,083 | 6.92% | 98,810 | $87.97 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $68.15 |
| 6 | 2023 - Q3 (2023-09-30) | $4,728,353 | 4.63% | 75,440 | $65.70 |
| 7 | 2023 - Q2 (2023-06-30) | $4,829,164 | 4.47% | 75,120 | $56.37 |
| 8 | 2023 - Q1 (2023-03-31) | $4,970,405 | 4.99% | 93,760 | $49.07 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $41.83 |
| 10 | 2022 - Q3 (2022-09-30) | $364,000 | 0.42% | 9,940 | $44.52 |
| 11 | 2022 - Q2 (2022-06-30) | $423,000 | 0.42% | 9,300 | $47.61 |
| 12 | 2022 - Q1 (2022-03-31) | $554,000 | 0.39% | 10,300 | $58.21 |
| 13 | 2021 - Q4 (2021-12-31) | $333,000 | 0.17% | 4,630 | $62.69 |
| 14 | 2021 - Q3 (2021-09-30) | $5,862,000 | 3.76% | 102,990 | $60.83 |
| 15 | 2021 - Q2 (2021-06-30) | $7,406,000 | 4.38% | 113,810 | $63.13 |
| 16 | 2021 - Q1 (2021-03-31) | $8,127,000 | 5.4% | 136,530 | $54.49 |
| 17 | 2020 - Q4 (2020-12-31) | $6,708,000 | 4.57% | 142,040 | $42.07 |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $28.79 |
| 19 | 2019 - Q4 (2019-12-31) | $380,000 | 0.39% | 13,000 | $26.56 |
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