Lee Ainslie - Maverick Capital

Holding/activity history for  Lam Research (LRCX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 27,706 0.45 Reduce 0.38% 0.00 $783.26
2023   Q3 27,812 0.41 Reduce 1.66% 0.01 $626.78
2023   Q2 28,282 0.39 Reduce 70.60% 0.94 $642.85
2023   Q1 96,209 1.31 Reduce 37.88% 0.80 $530.12
2022   Q4 154,868 1.58 Reduce 13.21% 0.24 $420.30
2022   Q3 178,445 1.47 Add 4.94% 0.07 $366.00
2022   Q2 170,039 1.81 Add 21.38% 0.32 $426.15
2022   Q1 140,093 1.35 Reduce 49.94% 1.35 $537.61
2021   Q4 279,832 2.43 Add 3.29% 0.08 $719.15
2021   Q3 270,922 1.70 Add 57.26% 0.62 $569.15
2021   Q2 172,281 1.06 Reduce 40.18% 0.71 $650.70
2021   Q1 287,989 1.61 Reduce 49.21% 1.56 $595.24
2020   Q4 567,048 4.29 Reduce 22.92% 1.28 $472.27
2020   Q3 735,657 4.54 Add 217.25% 3.11 $331.75
2020   Q2 231,888 1.58 Add 1036.20% 1.44 $323.46
2020   Q1 20,409 0.10 Reduce 22.76% 0.03 $239.99
2019   Q4 26,422 0.11 Reduce 5.45% 0.01 $292.41
2019   Q3 27,944 0.09 Add 10.19% 0.01 $231.11
2019   Q2 25,360 0.07 Reduce 31.85% 0.03 $187.85
2019   Q1 37,210 0.09 Reduce 95.26% 1.81 $179.01
2018   Q4 784,796 1.57 Reduce 51.00% 1.63 $136.17
2018   Q3 1,601,501 3.02 Add 4499.37% 2.95 $151.70
2018   Q2 34,820 0.07 Reduce 23.57% 0.02 $172.86
2018   Q1 45,560 0.12 Add 41.23% 0.04 $203.16
2017   Q4 32,260 0.07 Add 64.93% 0.03 $184.07
2017   Q3 19,560 0.05 Add 21.26% 0.01 $185.02
2017   Q2 16,130 0.03 Reduce 32.31% 0.01 $141.41
2017   Q1 23,830 0.04 Reduce 98.68% 2.99 $128.37
2016   Q4 1,802,257 2.48 Reduce 60.35% 3.77 $105.73
2016   Q3 4,545,258 5.13 Reduce 16.84% 1.04 $94.71
2016   Q2 5,465,549 6.24 Add 83.65% 2.84 $84.06
2016   Q1 2,976,002 3.89 Buy 3.89 $82.60
2015   Q3 0 0 Sell 100.00% 0.00
2015   Q2 3,150 0.00 $81.27
2015   Q1 3,150 0.00 Buy 0.00 $70.16