C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Lam Research (LRCX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.98 SEC
2023   Q2 120,856 0.98 Reduce 58.33% 1.13 $643.28 $77,744,000 SEC
2023   Q1 290,012 1.94 Reduce 12.67% 0.24 $529.55 $153,575,000 SEC
2022   Q4 332,094 1.87 Reduce 43.38% 1.09 $419.91 $139,450,000 SEC
2022   Q3 586,498 2.51 Reduce 13.52% 0.38 $366.00 $214,659,000 SEC
2022   Q2 678,185 2.83 Reduce 20.89% 0.59 $426.15 $289,009,000 SEC
2022   Q1 857,239 2.83 Reduce 3.72% 0.12 $537.61 $460,860,000 SEC
2021   Q4 890,399 3.27 Reduce 0.70% 0.02 $719.15 $640,331,000 SEC
2021   Q3 896,631 2.74 Buy 2.74 $569.15 $510,318,000 SEC