Joel Greenblatt - Gotham Asset Management
Holding/activity history for Lam Research Corp. (LRCX)
← All LRCX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 297,729 | 0.19 | Add 0.79% | <0.01 | $194.08–275.84 · VW $242.59i | $63,612,778 | SEC |
| 2025 Q4 | 295,410 | 0.18 | Add 24.55% | 0.04 | $135.50–251.87 · VW $206.94i | $50,568,284 | SEC |
| 2025 Q3 | 237,177 | 0.14 | Add 251.22% | 0.10 | $92.47–165.22 · VW $138.38i | $31,758,000 | SEC |
| 2025 Q2 | 67,530 | 0.04 | Reduce 24.30% | 0.01 | $71.40–102.59 · VW $89.61i | $6,573,370 | SEC |
| 2025 Q1 | 89,207 | 0.05 | Reduce 47.70% | 0.06 | $56.32–91.72 · VW $73.24i | $6,485,349 | SEC |
| 2024 Q4 | 170,583 | 0.12 | Reduce 3.86% | <0.01 | $68.87–85.19 · VW $78.37i | $12,321,210 | SEC |
| 2024 Q3 | 177,430 | 0.15 | Add 66.23% | 0.06 | $71.43–89.51 · VW $78.43i | $14,479,707 | SEC |
| 2024 Q2 | 106,740 | 0.15 | Reduce 2.83% | <0.01 | $85.35–113.00 · VW $96.82i | $11,366,209 | SEC |
| 2024 Q1 | 109,850 | 0.16 | Add 6.52% | <0.01 | $82.38–100.74 · VW $90.85i | $10,672,696 | SEC |
| 2023 Q4 | 103,130 | 0.15 | Reduce 64.40% | 0.24 | $58.88–90.01 · VW $77.13i | $8,077,760 | SEC |
| 2023 Q3 | 289,680 | 0.38 | Add 4.37% | 0.02 | $57.44–71.95 · VW $62.74i | $18,156,273 | SEC |
| 2023 Q2 | 277,550 | 0.39 | Add 0.17% | <0.01 | $50.72–72.65 · VW $65.07i | $17,842,579 | SEC |
| 2023 Q1 | 277,070 | 0.36 | Reduce 25.24% | 0.11 | $46.70–54.88 · VW $51.33i | $14,688,035 | SEC |
| 2022 Q4 | 370,590 | 0.44 | Add 208.64% | 0.30 | $38.47–50.46 · VW $46.31i | $15,575,898 | SEC |
| 2022 Q3 | 120,070 | 0.13 | Reduce 30.42% | 0.07 | $29.96–53.24 · VW $41.22i | $4,395,000 | SEC |
| 2022 Q2 | 172,560 | 0.24 | Add 68.14% | 0.10 | $37.59–53.74 · VW $47.13i | $7,354,000 | SEC |
| 2022 Q1 | 102,630 | 0.17 | Add 167.54% | 0.11 | $44.95–61.60 · VW $51.04i | $5,517,000 | SEC |
| 2021 Q4 | 38,360 | 0.09 | Reduce 67.72% | 0.19 | $53.00–73.18 · VW $61.73i | $2,759,000 | SEC |
| 2021 Q3 | 118,830 | 0.27 | Add 65.85% | 0.11 | $53.50–65.95 · VW $58.60i | $6,763,000 | SEC |
| 2021 Q2 | 71,650 | 0.20 | Add 99.25% | 0.10 | $55.58–67.38 · VW $62.23i | $4,662,000 | SEC |
| 2021 Q1 | 35,960 | 0.10 | Reduce 30.15% | 0.02 | $48.69–66.90 · VW $59.21i | $2,140,000 | SEC |
| 2020 Q4 | 51,480 | 0.08 | Reduce 51.79% | 0.06 | $34.52–58.54 · VW $47.15i | $2,431,000 | SEC |
| 2020 Q3 | 106,780 | 0.11 | Add 117.87% | 0.06 | $29.23–38.77 · VW $34.07i | $3,542,000 | SEC |
| 2020 Q2 | 49,010 | 0.05 | Reduce 13.16% | <0.01 | $22.97–38.15 · VW $32.94i | $1,585,000 | SEC |
| 2020 Q1 | 56,440 | 0.04 | Reduce 88.90% | 0.24 | $18.14–34.43 · VW $26.03i | $1,355,000 | SEC |
| 2019 Q4 | 508,320 | 0.27 | Reduce 65.91% | 0.40 | $25.55–31.90 · VW $29.09i | $14,863,000 | SEC |
| 2019 Q3 | 1,491,260 | 0.61 | Reduce 16.69% | 0.09 | $19.07–28.29 · VW $24.82i | $34,465,000 | SEC |
| 2019 Q2 | 1,790,120 | 0.54 | Add 7.79% | 0.04 | $17.10–21.85 · VW $19.94i | $33,626,000 | SEC |
| 2019 Q1 | 1,660,760 | 0.44 | Reduce 18.15% | 0.08 | $16.36–20.95 · VW $19.35i | $29,729,000 | SEC |
| 2018 Q4 | 2,029,030 | 0.43 | Reduce 12.22% | 0.06 | $12.26–17.29 · VW $15.50i | $27,629,000 | SEC |
| 2018 Q3 | 2,311,600 | 0.49 | Add 57.44% | 0.18 | $13.34–19.08 · VW $15.53i | $35,067,000 | SEC |
| 2018 Q2 | 1,468,200 | 0.37 | Add 52.68% | 0.13 | $16.64–20.99 · VW $18.90i | $25,378,000 | SEC |
| 2018 Q1 | 961,650 | 0.28 | Reduce 70.82% | 0.63 | $15.68–23.49 · VW $19.23i | $19,537,000 | SEC |
| 2017 Q4 | 3,296,050 | 0.89 | Add 40.97% | 0.26 | $17.58–21.97 · VW $19.57i | $60,670,000 | SEC |
| 2017 Q3 | 2,338,180 | 0.64 | Add 5.01% | 0.03 | $14.83–21.01 · VW $18.90i | $43,266,000 | SEC |
| 2017 Q2 | 2,226,630 | 0.45 | Add 3.89% | 0.02 | $13.92–17.00 · VW $15.62i | $31,491,000 | SEC |
| 2017 Q1 | 2,143,240 | 0.36 | Reduce 24.01% | 0.09 | $11.32–14.80 · VW $13.53i | $27,511,000 | SEC |
| 2016 Q4 | 2,820,530 | 0.39 | Add 14.29% | 0.05 | $9.37–11.91 · VW $10.92i | $29,821,000 | SEC |
| 2016 Q3 | 2,467,970 | 0.31 | Add 288.56% | 0.23 | $8.81–10.24 · VW $9.58i | $23,374,000 | SEC |
| 2016 Q2 | 635,160 | 0.07 | Reduce 78.05% | 0.21 | $7.20–9.38 · VW $8.52i | $5,339,000 | SEC |
| 2016 Q1 | 2,894,270 | 0.27 | Reduce 71.95% | 0.65 | $6.31–8.38 · VW $7.44i | $23,907,000 | SEC |
| 2015 Q4 | 10,319,750 | 0.91 | Add 32.91% | 0.23 | $6.61–8.13 · VW $7.31i | $81,959,000 | SEC |
| 2015 Q3 | 7,764,490 | 0.52 | Add 3519.98% | 0.50 | $6.12–7.74 · VW $7.17i | $50,725,000 | SEC |
| 2015 Q2 | 214,490 | 0.02 | Reduce 87.63% | 0.08 | $7.38–8.44 · VW $7.84i | $1,745,000 | SEC |
| 2015 Q1 | 1,734,230 | 0.10 | Add 2990.77% | 0.09 | $6.91–8.45 · VW $7.64i | $12,180,000 | SEC |
| 2014 Q4 | 56,110 | <0.01 | Reduce 18.11% | <0.01 | $7.55–8.57 · VW $7.92i | $445,000 | SEC |
| 2014 Q3 | 68,520 | <0.01 | Reduce 75.51% | 0.02 | $6.58–7.84 · VW $7.40i | $512,000 | SEC |
| 2014 Q2 | 279,820 | 0.03 | Buy | 0.03 | $5.54–7.29 · VW $6.61i | $1,891,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $4.95–5.65 · VW $5.22i | SEC | |
| 2013 Q3 | 397,410 | 0.07 | Buy | 0.07 | $4.62–5.55 · VW $5.20i | $2,035,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $3.39–4.22 · VW $3.91i | SEC | |
| 2012 Q3 | 132,970 | 0.03 | Reduce 91.19% | 0.41 | $3.12–3.67 · VW $3.44i | $423,000 | SEC |
| 2012 Q2 | 1,509,860 | 0.45 | Reduce 16.12% | 0.12 | $3.32–4.24 · VW $3.67i | $5,698,000 | SEC |
| 2012 Q1 | 1,800,000 | 0.75 | Add 3.72% | 0.03 | $3.86–4.53 · VW $4.19i | $8,032,000 | SEC |
| 2011 Q4 | 1,735,370 | 0.83 | Reduce 5.96% | 0.07 | $3.48–4.55 · VW $4.10i | $6,424,000 | SEC |
| 2011 Q3 | 1,845,370 | 1.21 | Add 14.50% | 0.15 | $3.49–4.44 · VW $4.08i | $7,009,000 | SEC |
| 2011 Q2 | 1,611,710 | 1.08 | Add 394.31% | 0.86 | $4.07–4.99 · VW $4.38i | $7,137,000 | SEC |
| 2011 Q1 | 326,050 | 0.61 | Reduce 8.65% | 0.06 | $4.79–5.91 · VW $5.18i | $1,847,000 | SEC |
| 2010 Q4 | 356,920 | 0.67 | $5.18 | $1,848,000 | SEC |
Price snapshot:
Current price$329.92
Avg. buy price$125.38
+/- since buy163.14%
52-week low$90.44
52-week high$438.50