Lee Ainslie - Maverick Capital
Holding/activity history for Lam Research Corp. (LRCX)
← All LRCX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 1.16 | $194.08–275.84 · VW $242.59i | SEC | |
| 2025 Q4 | 633,084 | 1.16 | Add 3722.97% | 1.13 | $135.50–251.87 · VW $206.94i | $108,371,319 | SEC |
| 2025 Q3 | 16,560 | 0.03 | Add 0.74% | <0.01 | $92.47–165.22 · VW $138.38i | $2,217,384 | SEC |
| 2025 Q2 | 16,438 | 0.02 | Reduce 97.64% | 0.89 | $71.40–102.59 · VW $89.61i | $1,600,075 | SEC |
| 2025 Q1 | 695,449 | 0.91 | Add 0.24% | <0.01 | $56.32–91.72 · VW $73.24i | $50,559,142 | SEC |
| 2024 Q4 | 693,815 | 0.90 | Add 150.18% | 0.54 | $68.87–85.19 · VW $78.37i | $50,114,257 | SEC |
| 2024 Q3 | 277,330 | 0.44 | Reduce 1.02% | <0.01 | $71.43–89.51 · VW $78.43i | $22,632,347 | SEC |
| 2024 Q2 | 280,200 | 0.57 | Reduce 4.89% | 0.03 | $85.35–113.00 · VW $96.82i | $29,837,097 | SEC |
| 2024 Q1 | 294,620 | 0.53 | Add 6.34% | 0.03 | $82.38–100.74 · VW $90.85i | $28,624,395 | SEC |
| 2023 Q4 | 277,060 | 0.43 | Reduce 0.38% | <0.01 | $58.88–90.01 · VW $77.13i | $21,701,002 | SEC |
| 2023 Q3 | 278,120 | 0.39 | Reduce 1.66% | <0.01 | $57.44–71.95 · VW $62.74i | $17,431,727 | SEC |
| 2023 Q2 | 282,820 | 0.39 | Reduce 70.60% | 0.91 | $50.72–72.65 · VW $65.07i | $18,181,367 | SEC |
| 2023 Q1 | 962,090 | 1.29 | Reduce 37.88% | 0.58 | $46.70–54.88 · VW $51.33i | $51,002,315 | SEC |
| 2022 Q4 | 1,548,680 | 1.53 | Reduce 13.21% | 0.20 | $38.47–50.46 · VW $46.31i | $65,091,020 | SEC |
| 2022 Q3 | 1,784,450 | 1.48 | Add 4.94% | 0.07 | $29.96–53.24 · VW $41.22i | $65,311,000 | SEC |
| 2022 Q2 | 1,700,390 | 1.79 | Add 21.38% | 0.32 | $37.59–53.74 · VW $47.13i | $72,462,000 | SEC |
| 2022 Q1 | 1,400,930 | 1.37 | Reduce 49.94% | 1.14 | $44.95–61.60 · VW $51.04i | $75,315,000 | SEC |
| 2021 Q4 | 2,798,320 | 2.28 | Add 3.29% | 0.07 | $53.00–73.18 · VW $61.73i | $201,241,000 | SEC |
| 2021 Q3 | 2,709,220 | 1.56 | Add 57.26% | 0.57 | $53.50–65.95 · VW $58.60i | $154,195,000 | SEC |
| 2021 Q2 | 1,722,810 | 1.07 | Reduce 40.18% | 0.63 | $55.58–67.38 · VW $62.23i | $112,103,000 | SEC |
| 2021 Q1 | 2,879,890 | 1.56 | Reduce 49.21% | 2.11 | $48.69–66.90 · VW $59.21i | $171,423,000 | SEC |
| 2020 Q4 | 5,670,480 | 4.29 | Reduce 22.92% | 1.04 | $34.52–58.54 · VW $47.15i | $267,800,000 | SEC |
| 2020 Q3 | 7,356,570 | 4.54 | Add 217.25% | 3.11 | $29.23–38.77 · VW $34.07i | $244,054,000 | SEC |
| 2020 Q2 | 2,318,880 | 1.58 | Add 1036.20% | 1.44 | $22.97–38.15 · VW $32.94i | $75,006,000 | SEC |
| 2020 Q1 | 204,090 | 0.10 | Reduce 22.76% | 0.03 | $18.14–34.43 · VW $26.03i | $4,898,000 | SEC |
| 2019 Q4 | 264,220 | 0.11 | Reduce 5.45% | <0.01 | $25.55–31.90 · VW $29.09i | $7,726,000 | SEC |
| 2019 Q3 | 279,440 | 0.09 | Add 10.19% | <0.01 | $19.07–28.29 · VW $24.82i | $6,458,000 | SEC |
| 2019 Q2 | 253,600 | 0.07 | Reduce 31.85% | 0.03 | $17.10–21.85 · VW $19.94i | $4,764,000 | SEC |
| 2019 Q1 | 372,100 | 0.09 | Reduce 95.26% | 1.52 | $16.36–20.95 · VW $19.35i | $6,661,000 | SEC |
| 2018 Q4 | 7,847,960 | 1.60 | Reduce 51.00% | 1.60 | $12.26–17.29 · VW $15.50i | $106,866,000 | SEC |
| 2018 Q3 | 16,015,010 | 3.13 | Add 4499.37% | 3.06 | $13.34–19.08 · VW $15.53i | $242,948,000 | SEC |
| 2018 Q2 | 348,200 | 0.07 | Reduce 23.57% | 0.03 | $16.64–20.99 · VW $18.90i | $6,019,000 | SEC |
| 2018 Q1 | 455,600 | 0.12 | Add 41.23% | 0.04 | $15.68–23.49 · VW $19.23i | $9,256,000 | SEC |
| 2017 Q4 | 322,600 | 0.08 | Add 64.93% | 0.03 | $17.58–21.97 · VW $19.57i | $5,938,000 | SEC |
| 2017 Q3 | 195,600 | 0.05 | Add 21.26% | <0.01 | $14.83–21.01 · VW $18.90i | $3,619,000 | SEC |
| 2017 Q2 | 161,300 | 0.03 | Reduce 32.31% | 0.01 | $13.92–17.00 · VW $15.62i | $2,281,000 | SEC |
| 2017 Q1 | 238,300 | 0.04 | Reduce 98.68% | 2.45 | $11.32–14.80 · VW $13.53i | $3,059,000 | SEC |
| 2016 Q4 | 18,022,570 | 2.48 | Reduce 60.35% | 3.08 | $9.37–11.91 · VW $10.92i | $190,553,000 | SEC |
| 2016 Q3 | 45,452,580 | 5.10 | Reduce 16.84% | 1.05 | $8.81–10.24 · VW $9.58i | $430,481,000 | SEC |
| 2016 Q2 | 54,655,490 | 6.24 | Add 83.65% | 2.84 | $7.20–9.38 · VW $8.52i | $459,434,000 | SEC |
| 2016 Q1 | 29,760,020 | 3.89 | Buy | 3.89 | $6.31–8.38 · VW $7.44i | $245,818,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.12–7.74 · VW $7.17i | SEC | |
| 2015 Q2 | 31,500 | <0.01 | $8.13 | $256,000 | SEC | ||
| 2015 Q1 | 31,500 | <0.01 | Buy | <0.01 | $6.91–8.45 · VW $7.64i | $221,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 1.00 | $4.62–5.55 · VW $5.20i | SEC | |
| 2013 Q2 | 16,378,170 | 1.00 | Reduce 57.05% | 1.18 | $4.34–5.10 · VW $4.78i | $72,621,000 | SEC |
| 2013 Q1 | 38,136,910 | 2.07 | Buy | 2.07 | $3.99–4.67 · VW $4.43i | $158,116,000 | SEC |
Price snapshot:
Current price$329.92
52-week low$90.44
52-week high$438.50