LRCX
Lam Research Corp
Lam Research Corp historical holders
total: 13
Sound Shore Management Lam Research Corp transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q2
Harry Burn has been an institutional investor in Lam Research Corp (LRCX) since 2020 Q1. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired LRCX in 2020 Q1, initially purchasing 204,771 shares. Harry Burn later completely sold out the position and reinvested in LRCX again in 2022 Q4. Since the initial investment, Sound Shore Management has made 6 more transactions in this position.
When did Harry Burn exit their LRCX position?
Harry Burn no longer holds Lam Research Corp (LRCX). They sold off their entire position in 2023 Q2, closing out an investment that began in 2020 Q1.
When did Harry Burn first invest in LRCX?
Harry Burn first invested in Lam Research Corp (LRCX) in 2020 Q1 at the reported quarter-end price of $240.00 per share, acquiring 204,771 shares in their initial purchase.
What is Harry Burn's average cost basis for LRCX?
Based on historical transaction data, Harry Burn's estimated cost basis for Lam Research Corp (LRCX) is approximately $445.95 per share. This represents their average reported price* across all buy transactions.
Has Harry Burn reinvested in LRCX after selling?
Yes, Harry Burn has shown renewed interest in Lam Research Corp (LRCX). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $445.95
- Weighted AVG sell price:
- $530.12
LRCX transactions history by Sound Shore Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$530.12
|
|
-100% (-123,375)
|
-2.46%
|
|
2023 Q1
|
2.46%
|
123,375
|
$530.12
|
$65,403,555
|
+30.47% (+28,815)
|
+0.57%
|
|
2022 Q4
|
1.49%
|
94,560
|
$420.30
|
$39,743,569
|
new
|
+1.49%
|
|
2020 Q4
|
0.00%
|
$331.75
|
-100% (-180,179)
|
|||
|
2020 Q3
|
1.87%
|
$331.75
|
-37.92% (-110,038)
|
|||
|
2020 Q2
|
2.89%
|
$323.46
|
+41.73% (+85,446)
|
|||
|
2020 Q1
|
1.71%
|
$240.00
|
new
|
|||
* 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.