Lam Research (LRCX)
| Sector: | Information Technology |
| Super Investor Stats: | |
| Ownership count: | 5 |
| Ownership rank: | 89 |
| % of all portfolios: | 0.127% |
| Hold Price * : | $783.26 |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q1 2024 | |||||
| ≡ | Hillman Value Fund | Sell 100.00% | 8,600 | 3.02 | |
| Q4 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 0.38% | 106 | 0.00 | |
| ≡ | David Tepper - Appaloosa Management | Reduce 1.67% | 2,000 | 0.03 | |
| Q3 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 1.66% | 470 | 0.01 | |
| ≡ | Hillman Value Fund | Reduce 31.75% | 4,000 | 1.24 | |
| Q2 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 70.60% | 67,927 | 0.94 | |
| ≡ | Harry Burn - Sound Shore | Sell 100.00% | 123,375 | 2.46 | |
| Q1 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 37.88% | 58,659 | 0.80 | |
| Q4 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 13.21% | 23,577 | 0.24 | |
| Q3 2022 | |||||
| ≡ | Hillman Value Fund | Reduce 12.50% | 1,800 | 0.38 | |
| ≡ | Viking Global Investors | Sell 100.00% | 694,026 | 1.36 | |
| ≡ | Chris Hohn - TCI Fund Management | Sell 100.00% | 89,545 | 0.12 | |
| Q1 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 49.94% | 139,739 | 1.35 | |
| Q4 2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Reduce 49.98% | 1,227 | 0.00 | |
| Q2 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 40.18% | 115,708 | 0.71 | |
| ≡ | Chris Hohn - TCI Fund Management | Sell 100.00% | 17,300 | 0.03 | |
| Q1 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 49.21% | 279,059 | 1.56 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 22.92% | 168,609 | 1.28 | |
| ≡ | Harry Burn - Sound Shore | Sell 100.00% | 56,660 | 1.82 | |
| Q3 2020 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 37.01% | 33,290 | 1.07 | |
| Q1 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 22.76% | 6,013 | 0.03 | |
| ≡ | Christopher Davis - Davis Advisors | Reduce 29.56% | 1,030 | 0.00 | |
| ≡ | Hillman Value Fund | Sell 100.00% | 3,500 | 1.16 | |
| Q4 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 5.45% | 1,522 | 0.01 | |
| ≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 13,000 | 0.47 | |
| Q3 2019 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 43.48% | 10,000 | 0.36 | |
| Q2 2019 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 29.23% | 9,500 | 0.29 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 31.85% | 11,850 | 0.03 | |
| Q1 2019 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 20.73% | 8,500 | 0.25 | |
| ≡ | Hillman Value Fund | Reduce 50.00% | 3,500 | 2.03 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 95.26% | 747,586 | 1.81 | |
| Q4 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 51.00% | 816,705 | 1.63 | |
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 1,175,000 | 3.18 | |
| Q3 2018 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 14.86% | 205,000 | 0.55 | |
| Q2 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 23.57% | 10,740 | 0.02 | |
| Q2 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 32.31% | 7,700 | 0.01 | |
| Q1 2017 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 98.68% | 1,778,427 | 2.99 | |
| Q4 2016 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 60.35% | 2,743,001 | 3.77 | |
| Q3 2016 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 16.84% | 920,291 | 1.04 | |
| Q3 2015 | |||||
| ≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 1,636,700 | 1.70 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 3,150 | 0.00 | |
| Q2 2015 | |||||
| ≡ | David Einhorn - Greenlight Capital | Reduce 1.11% | 18,300 | 0.02 | |
| Q1 2015 | |||||
| ≡ | David Einhorn - Greenlight Capital | Reduce 33.27% | 825,000 | 0.76 | |
| Q4 2014 | |||||
| ≡ | David Einhorn - Greenlight Capital | Reduce 6.06% | 160,000 | 0.17 | |
| Q4 2012 | |||||
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 855,873 | 0.77 | |
| Q4 2011 | |||||
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 905,616 | 2.47 | |
| Q3 2011 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 20.37% | 231,670 | 0.63 | |
| Q2 2011 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 17.54% | 241,900 | 0.27 | |
| Q1 2011 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 9.51% | 145,000 | 0.21 | |
| Q1 2010 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 248,998 | 0.41 | |
| Q4 2009 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Reduce 35.16% | 135,002 | 0.22 | |
| Q1 2009 | |||||
| ≡ | Hillman Value Fund | Sell 100.00% | 39,500 | 4.90 | |
| Q4 2008 | |||||
| ≡ | Hillman Value Fund | Reduce 26.31% | 14,100 | 1.75 | |
| Q3 2008 | |||||
| ≡ | Hillman Value Fund | Reduce 52.57% | 59,400 | 5.91 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.