Lee Ainslie - Maverick Capital

Holding/activity history for  Lam Research (LRCX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 277,330 0.44 Reduce 1.02% 0.00 $81.61
2024   Q2 280,200 0.57 Reduce 4.89% 0.03 $106.48
2024   Q1 294,620 0.55 Add 6.34% 0.03 $97.16
2023   Q4 277,060 0.45 Reduce 0.38% 0.00 $78.33
2023   Q3 278,120 0.41 Reduce 1.66% 0.01 $62.68
2023   Q2 282,820 0.39 Reduce 70.60% 0.94 $64.28
2023   Q1 962,090 1.31 Reduce 37.88% 0.80 $53.01
2022   Q4 1,548,680 1.58 Reduce 13.21% 0.24 $42.03
2022   Q3 1,784,450 1.47 Add 4.94% 0.07 $36.60
2022   Q2 1,700,390 1.81 Add 21.38% 0.32 $42.61
2022   Q1 1,400,930 1.35 Reduce 49.94% 1.35 $53.76
2021   Q4 2,798,320 2.43 Add 3.29% 0.08 $71.91
2021   Q3 2,709,220 1.70 Add 57.26% 0.62 $56.91
2021   Q2 1,722,810 1.06 Reduce 40.18% 0.71 $65.07
2021   Q1 2,879,890 1.61 Reduce 49.21% 1.56 $59.52
2020   Q4 5,670,480 4.29 Reduce 22.92% 1.28 $47.23
2020   Q3 7,356,570 4.54 Add 217.25% 3.11 $33.17
2020   Q2 2,318,880 1.58 Add 1036.20% 1.44 $32.35
2020   Q1 204,090 0.10 Reduce 22.76% 0.03 $24.00
2019   Q4 264,220 0.11 Reduce 5.45% 0.01 $29.24
2019   Q3 279,440 0.09 Add 10.19% 0.01 $23.11
2019   Q2 253,600 0.07 Reduce 31.85% 0.03 $18.79
2019   Q1 372,100 0.09 Reduce 95.26% 1.81 $17.90
2018   Q4 7,847,960 1.57 Reduce 51.00% 1.63 $13.62
2018   Q3 16,015,010 3.02 Add 4499.37% 2.95 $15.17
2018   Q2 348,200 0.07 Reduce 23.57% 0.02 $17.29
2018   Q1 455,600 0.12 Add 41.23% 0.04 $20.32
2017   Q4 322,600 0.07 Add 64.93% 0.03 $18.41
2017   Q3 195,600 0.05 Add 21.26% 0.01 $18.50
2017   Q2 161,300 0.03 Reduce 32.31% 0.01 $14.14
2017   Q1 238,300 0.04 Reduce 98.68% 2.99 $12.84
2016   Q4 18,022,570 2.48 Reduce 60.35% 3.77 $10.57
2016   Q3 45,452,580 5.13 Reduce 16.84% 1.04 $9.47
2016   Q2 54,655,490 6.24 Add 83.65% 2.84 $8.41
2016   Q1 29,760,020 3.89 Buy 3.89 $8.26
2015   Q3 0 0 Sell 100.00% 0.00
2015   Q2 31,500 0.00 $8.13
2015   Q1 31,500 0.00 Buy 0.00 $7.02