Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Lam Research (LRCX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 1.16 | SEC | ||
| 2025 Q4 | 633,084 | 1.16 | Add 3,722.97% | 1.13 | $171.18 | $108,371,319 | SEC |
| 2025 Q3 | 16,560 | 0.03 | Add 0.74% | <0.01 | $133.90 | $2,217,384 | SEC |
| 2025 Q2 | 16,438 | 0.02 | Reduce 97.64% | 0.89 | $97.34 | $1,600,075 | SEC |
| 2025 Q1 | 695,449 | 0.91 | Add 0.24% | <0.01 | $72.70 | $50,559,142 | SEC |
| 2024 Q4 | 693,815 | 0.90 | Add 2,401.77% | 0.86 | $72.23 | $50,114,257 | SEC |
| 2024 Q3 | 27,733 | 0.44 | Reduce 1.02% | <0.01 | $816.08 | $22,632,347 | SEC |
| 2024 Q2 | 28,020 | 0.57 | Reduce 4.89% | 0.03 | $1,064.85 | $29,837,097 | SEC |
| 2024 Q1 | 29,462 | 0.53 | Add 6.34% | 0.03 | $971.57 | $28,624,395 | SEC |
| 2023 Q4 | 27,706 | 0.43 | Reduce 0.38% | <0.01 | $783.26 | $21,701,002 | SEC |
| 2023 Q3 | 27,812 | 0.39 | Reduce 1.66% | <0.01 | $626.77 | $17,431,727 | SEC |
| 2023 Q2 | 28,282 | 0.39 | Reduce 70.60% | 0.91 | $642.86 | $18,181,367 | SEC |
| 2023 Q1 | 96,209 | 1.29 | Reduce 37.88% | 0.58 | $530.12 | $51,002,315 | SEC |
| 2022 Q4 | 154,868 | 1.53 | Reduce 13.21% | 0.20 | $420.30 | $65,091,020 | SEC |
| 2022 Q3 | 178,445 | 1.48 | Add 4.94% | 0.07 | $366.00 | $65,311,000 | SEC |
| 2022 Q2 | 170,039 | 1.79 | Add 21.38% | 0.32 | $426.15 | $72,462,000 | SEC |
| 2022 Q1 | 140,093 | 1.37 | Reduce 49.94% | 1.14 | $537.61 | $75,315,000 | SEC |
| 2021 Q4 | 279,832 | 2.28 | Add 3.29% | 0.07 | $719.15 | $201,241,000 | SEC |
| 2021 Q3 | 270,922 | 1.56 | Add 57.26% | 0.57 | $569.15 | $154,195,000 | SEC |
| 2021 Q2 | 172,281 | 1.07 | Reduce 40.18% | 0.63 | $650.70 | $112,103,000 | SEC |
| 2021 Q1 | 287,989 | 1.56 | Reduce 49.21% | 2.11 | $595.24 | $171,423,000 | SEC |
| 2020 Q4 | 567,048 | 4.29 | Reduce 22.92% | 1.04 | $472.27 | $267,800,000 | SEC |
| 2020 Q3 | 735,657 | 4.54 | Add 217.25% | 3.11 | $331.75 | $244,054,000 | SEC |
| 2020 Q2 | 231,888 | 1.58 | Add 1,036.20% | 1.44 | $323.46 | $75,006,000 | SEC |
| 2020 Q1 | 20,409 | 0.10 | Reduce 22.76% | 0.03 | $239.99 | $4,898,000 | SEC |
| 2019 Q4 | 26,422 | 0.11 | Reduce 5.45% | <0.01 | $292.41 | $7,726,000 | SEC |
| 2019 Q3 | 27,944 | 0.09 | Add 10.19% | <0.01 | $231.11 | $6,458,000 | SEC |
| 2019 Q2 | 25,360 | 0.07 | Reduce 31.85% | 0.03 | $187.85 | $4,764,000 | SEC |
| 2019 Q1 | 37,210 | 0.09 | Reduce 95.26% | 1.52 | $179.01 | $6,661,000 | SEC |
| 2018 Q4 | 784,796 | 1.60 | Reduce 51.00% | 1.60 | $136.17 | $106,866,000 | SEC |
| 2018 Q3 | 1,601,501 | 3.13 | Add 4,499.37% | 3.06 | $151.70 | $242,948,000 | SEC |
| 2018 Q2 | 34,820 | 0.07 | Reduce 23.57% | 0.03 | $172.86 | $6,019,000 | SEC |
| 2018 Q1 | 45,560 | 0.12 | Add 41.23% | 0.04 | $203.16 | $9,256,000 | SEC |
| 2017 Q4 | 32,260 | 0.08 | Add 64.93% | 0.03 | $184.07 | $5,938,000 | SEC |
| 2017 Q3 | 19,560 | 0.05 | Add 21.26% | <0.01 | $185.02 | $3,619,000 | SEC |
| 2017 Q2 | 16,130 | 0.03 | Reduce 32.31% | 0.01 | $141.41 | $2,281,000 | SEC |
| 2017 Q1 | 23,830 | 0.04 | Reduce 98.68% | 2.45 | $128.37 | $3,059,000 | SEC |
| 2016 Q4 | 1,802,257 | 2.48 | Reduce 60.35% | 3.08 | $105.73 | $190,553,000 | SEC |
| 2016 Q3 | 4,545,258 | 5.10 | Reduce 16.84% | 1.05 | $94.71 | $430,481,000 | SEC |
| 2016 Q2 | 5,465,549 | 6.24 | Add 83.65% | 2.84 | $84.06 | $459,434,000 | SEC |
| 2016 Q1 | 2,976,002 | 3.89 | Buy | 3.89 | $82.60 | $245,818,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 3,150 | <0.01 | $81.27 | $256,000 | SEC | ||
| 2015 Q1 | 3,150 | <0.01 | Buy | <0.01 | $70.16 | $221,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2013 Q2 | 1,637,817 | 1.00 | Reduce 57.05% | 1.18 | $44.34 | $72,621,000 | SEC |
| 2013 Q1 | 3,813,691 | 2.07 | Buy | 2.07 | $41.46 | $158,116,000 | SEC |