Hillman Value Fund

Holding/activity history for  Lam Research (LRCX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 0 0 Sell 100.00% 3.02
2023   Q4 8,600 3.02 $783.26
2023   Q3 8,600 2.67 Reduce 31.75% 1.24 $626.74
2023   Q2 12,600 3.85 $642.86
2023   Q1 12,600 3.47 $530.16
2022   Q4 12,600 2.85 $420.32
2022   Q3 12,600 2.67 Reduce 12.50% 0.38 $366.03
2022   Q2 14,400 2.99 Buy 2.99 $426.18
2020   Q1 0 0 Sell 100.00% 1.16
2019   Q4 3,500 1.16 $292.29
2019   Q3 3,500 1.34 $231.14
2019   Q2 3,500 1.53 $187.71
2019   Q1 3,500 2.03 Reduce 50.00% 2.03 $179.14
2018   Q4 7,000 3.28 Buy 3.28 $136.14
2009   Q1 0 0 Sell 100.00% 4.90
2008   Q4 39,500 4.90 Reduce 26.31% 1.75 $21.29
2008   Q3 53,600 5.33 Reduce 52.57% 5.91 $31.49
2008   Q2 113,000 5.76 Add 3.67% 0.20 $36.15
2008   Q1 109,000 4.95 $38.22
2007   Q4 109,000 4.91 Buy 4.91 $43.23