LRCX
Lam Research Corp
Lam Research Corp historical holders
total: 13
Hillman Value Fund Lam Research Corp transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q1
Mark A. Hillman has been an institutional investor in Lam Research Corp (LRCX) since 2022 Q2. According to 2026 Q1 report, Mark A. Hillman doesn't hold any shares. The fund/company first acquired LRCX in 2022 Q2, initially purchasing 14,400 shares. Since the initial investment, Hillman Value Fund has made 3 more transactions in this position.
When did Mark A. Hillman exit their LRCX position?
Mark A. Hillman no longer holds Lam Research Corp (LRCX). They sold off their entire position in 2024 Q1, closing out an investment that began in 2022 Q2.
When did Mark A. Hillman first invest in 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, acquiring 14,400 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for LRCX?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for Lam Research Corp (LRCX) is approximately $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
LRCX transactions history by Hillman Value Fund
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.