Phil Town
Rule One Fund
Phil Town Lam Research Corp stake
total: 42
Rule One Fund LRCX trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Phil Town doesn't hold any Lam Research Corp (LRCX) shares. To date, the estimated cost basis is nearly $72.7 for "buy" trades and estimated average "sell" price is $72.7. Rule One Fund first purchased LRCX in 2025 Q1, initially acquiring 32,000 shares. Since the initial investment in Lam Research Corp (LRCX), Rule One Fund has made 1 more transaction.
When did Phil Town sell Lam Research Corp (LRCX)?
Phil Town sold off the entire Lam Research Corp (LRCX) position in 2025 Q2.
When did Phil Town buy Lam Research Corp (LRCX)?
Phil Town first invested in Lam Research Corp (LRCX) in 2025 Q1 at the reported quarter-end price of $72.70 per share.
What's the cost basis of Rule One Fund's LRCX stake?
The estimated cost basis for Lam Research Corp (LRCX) stake is around $72.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $72.70
- Weighted AVG sell price:
- $72.70
Phil Town's historical trades in Lam Research Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$72.70
|
|
-100% (-32,000)
|
-1.08%
|
|
2025 Q1
|
1.08%
|
32,000
|
$72.70
|
$2,326,400
|
new
|
+1.08%
|
* 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.