Dorsal Capital Management’s Lam Research LRCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,250,000
| Closed | -$33.8M | – | 26 |
|
|
2015
Q4 | $33.8M | Sell |
4,250,000
-2,750,000
| -39% | -$21.8M | 2.94% | 17 |
|
|
2015
Q3 | $45.7M | Sell |
7,000,000
-3,000,000
| -30% | -$19.6M | 4.21% | 9 |
|
|
2015
Q2 | $81.4M | Buy |
10,000,000
+5,250,000
| +111% | +$42.7M | 8.12% | 3 |
|
|
2015
Q1 | $33.4M | Buy |
4,750,000
+2,250,000
| +90% | +$15.8M | 5.41% | 4 |
|
|
2014
Q4 | $19.8M | Sell |
2,500,000
-1,700,000
| -40% | -$13.5M | 3.97% | 13 |
|
|
2014
Q3 | $31.4M | Sell |
4,200,000
-800,000
| -16% | -$5.98M | 5.62% | 4 |
|
|
2014
Q2 | $33.8M | Sell |
5,000,000
-1,500,000
| -23% | -$10.1M | 5.96% | 3 |
|
|
2014
Q1 | $35.8M | Sell |
6,500,000
-750,000
| -10% | -$4.13M | 6.4% | 3 |
|
|
2013
Q4 | $39.5M | Buy |
+7,250,000
| New | +$39.5M | 6.82% | 2 |
|