Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Lam Research Corp stake
total: 75
Hillman Value Fund LRCX trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Lam Research Corp (LRCX) shares. To date, the estimated cost basis is nearly $426.15 for "buy" trades and estimated average "sell" price is $687.63. Hillman Value Fund first purchased LRCX in 2022 Q2, initially acquiring 14,400 shares. Since the initial investment in Lam Research Corp (LRCX), Hillman Value Fund has made 3 more transactions.
When did Mark A. Hillman sell Lam Research Corp (LRCX)?
Mark A. Hillman sold off the entire Lam Research Corp (LRCX) position in 2024 Q1.
When did Mark A. Hillman buy Lam Research Corp (LRCX)?
Mark A. Hillman first invested in Lam Research Corp (LRCX) in 2022 Q2 at the reported quarter-end price of $426.15 per share.
What's the cost basis of Hillman Value Fund's LRCX stake?
The estimated cost basis for Lam Research Corp (LRCX) stake is around $426.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $426.15
- Weighted AVG sell price:
- $687.63
Mark A. Hillman's historical trades in Lam Research Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$783.26
|
|
-100% (-8,600)
|
-2.9%
|
|
2023 Q3
|
2.59%
|
8,600
|
$626.77
|
$5,390,222
|
-31.75% (-4,000)
|
-1.15%
|
|
2022 Q3
|
2.56%
|
12,600
|
$366.00
|
$4,611,600
|
-12.50% (-1,800)
|
-0.32%
|
|
2022 Q2
|
2.94%
|
14,400
|
$426.15
|
$6,136,560
|
new
|
+2.94%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.