Bill Nygren - Oakmark Funds
Holding/activity history for Lam Research Corp. (LRCX)
← All LRCX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.32–14.80 · VW $13.53i | SEC | |
| 2016 Q4 | 132,000 | <0.01 | Reduce 89.48% | 0.02 | $9.37–11.91 · VW $10.92i | $1,396,000 | SEC |
| 2016 Q3 | 1,254,700 | 0.02 | Reduce 23.19% | <0.01 | $8.81–10.24 · VW $9.58i | $11,883,000 | SEC |
| 2016 Q2 | 1,633,480 | 0.03 | Reduce 0.05% | $7.20–9.38 · VW $8.52i | $13,731,000 | SEC | |
| 2016 Q1 | 1,634,370 | 0.03 | Reduce 49.16% | 0.02 | $6.31–8.38 · VW $7.44i | $13,500,000 | SEC |
| 2015 Q4 | 3,214,500 | 0.04 | Reduce 1.54% | <0.01 | $6.61–8.13 · VW $7.31i | $25,530,000 | SEC |
| 2015 Q3 | 3,264,900 | 0.04 | Reduce 6.76% | <0.01 | $6.12–7.74 · VW $7.17i | $21,330,000 | SEC |
| 2015 Q2 | 3,501,650 | 0.05 | Reduce 0.25% | <0.01 | $7.38–8.44 · VW $7.84i | $28,486,000 | SEC |
| 2015 Q1 | 3,510,500 | 0.04 | Reduce 43.96% | 0.04 | $6.91–8.45 · VW $7.64i | $24,656,000 | SEC |
| 2014 Q4 | 6,264,560 | 0.08 | Reduce 64.19% | 0.14 | $7.55–8.57 · VW $7.92i | $49,703,000 | SEC |
| 2014 Q3 | 17,494,030 | 0.22 | Add 1.65% | <0.01 | $6.58–7.84 · VW $7.40i | $130,681,000 | SEC |
| 2014 Q2 | 17,210,070 | 0.20 | Add 0.31% | <0.01 | $5.54–7.29 · VW $6.61i | $116,306,000 | SEC |
| 2014 Q1 | 17,156,970 | 0.17 | Reduce 8.95% | 0.02 | $4.84–5.89 · VW $5.50i | $94,363,000 | SEC |
| 2013 Q4 | 18,843,450 | 0.19 | Add 1.19% | <0.01 | $4.95–5.65 · VW $5.22i | $102,603,000 | SEC |
| 2013 Q3 | 18,621,100 | 0.19 | Reduce 0.40% | <0.01 | $4.62–5.55 · VW $5.20i | $95,321,000 | SEC |
| 2013 Q2 | 18,695,180 | 0.18 | Reduce 1.02% | <0.01 | $4.34–5.10 · VW $4.78i | $82,895,000 | SEC |
| 2013 Q1 | 18,888,370 | 0.18 | Reduce 1.15% | <0.01 | $3.99–4.67 · VW $4.43i | $78,311,000 | SEC |
| 2012 Q4 | 19,108,750 | 0.17 | Add 52.96% | 0.06 | $3.39–4.22 · VW $3.91i | $69,039,000 | SEC |
| 2012 Q3 | 12,492,740 | 0.10 | Add 0.29% | <0.01 | $3.12–3.67 · VW $3.44i | $39,708,000 | SEC |
| 2012 Q2 | 12,456,620 | 0.12 | Add 0.10% | <0.01 | $3.32–4.24 · VW $3.67i | $47,011,000 | SEC |
| 2012 Q1 | 12,443,680 | 0.16 | Add 41.43% | 0.05 | $3.86–4.53 · VW $4.19i | $55,524,000 | SEC |
| 2011 Q4 | 8,798,300 | 0.11 | Add 79.66% | 0.05 | $3.48–4.55 · VW $4.10i | $32,572,000 | SEC |
| 2011 Q3 | 4,897,300 | 0.07 | Add 2635.92% | 0.07 | $3.49–4.44 · VW $4.08i | $18,600,000 | SEC |
| 2011 Q2 | 179,000 | <0.01 | Buy | <0.01 | $4.07–4.99 · VW $4.38i | $984,000 | SEC |
Price snapshot:
Current price$329.92
52-week low$90.44
52-week high$438.50