David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
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
2003   Q3 0 0.00 Sell 100.00% 1.31 $1.89–2.96 · VW $2.58i SEC
2003   Q2 4,641,100 1.31 Reduce 24.99% 0.35 $1.45–2.30 · VW $1.98i $8,451,000 SEC
2003   Q1 6,187,300 1.39 Add 6.32% 0.08 $1.08–1.50 · VW $1.35i $7,047,000 SEC
2002   Q4 5,819,500 1.00 Add 12.53% 0.11 $1.04–1.73 · VW $1.31i $6,285,000 SEC
2002   Q3 5,171,600 0.97 Buy 0.97 $0.66–1.51 · VW $1.15i $4,603,000 SEC
1999   Q3 0 0.00 Sell 100.00% 1.51 $1.61–2.83 · VW $2.42i SEC
1999   Q2 2,808,750 1.51 Reduce 4.76% 0.05 $0.87–1.86 · VW $1.52i $4,371,000 SEC
1999   Q1 2,949,000 1.14 $0.97 $2,851,000 SEC
Price snapshot:
Current price$329.92
52-week low$90.44
52-week high$438.50