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 Corp. (LRCX)
← All LRCX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.98 $57.44–71.95 · VW $62.74i SEC
2023   Q2 1,208,560 0.98 Reduce 58.33% 1.13 $50.72–72.65 · VW $65.07i $77,744,000 SEC
2023   Q1 2,900,120 1.94 Reduce 12.67% 0.24 $46.70–54.88 · VW $51.33i $153,575,000 SEC
2022   Q4 3,320,940 1.87 Reduce 43.38% 1.09 $38.47–50.46 · VW $46.31i $139,450,000 SEC
2022   Q3 5,864,980 2.51 Reduce 13.52% 0.38 $29.96–53.24 · VW $41.22i $214,659,000 SEC
2022   Q2 6,781,850 2.83 Reduce 20.89% 0.59 $37.59–53.74 · VW $47.13i $289,009,000 SEC
2022   Q1 8,572,390 2.83 Reduce 3.72% 0.12 $44.95–61.60 · VW $51.04i $460,860,000 SEC
2021   Q4 8,903,990 3.27 Reduce 0.70% 0.02 $53.00–73.18 · VW $61.73i $640,331,000 SEC
2021   Q3 8,966,310 2.74 Buy 2.74 $53.50–65.95 · VW $58.60i $510,318,000 SEC
Price snapshot:
Current price$329.92
52-week low$90.44
52-week high$438.50