VVP
Vulcan Value Partners’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120,856
| Closed | -$77.7M | – | 47 |
|
|
2023
Q2 | $77.7M | Sell |
120,856
-169,156
| -58% | -$109M | 0.98% | 26 |
|
|
2023
Q1 | $154M | Sell |
290,012
-42,082
| -13% | -$22.3M | 1.94% | 21 |
|
|
2022
Q4 | $139M | Sell |
332,094
-254,404
| -43% | -$107M | 1.87% | 21 |
|
|
2022
Q3 | $215M | Sell |
586,498
-91,687
| -14% | -$33.6M | 2.51% | 20 |
|
|
2022
Q2 | $289M | Sell |
678,185
-179,054
| -21% | -$76.3M | 2.83% | 18 |
|
|
2022
Q1 | $461M | Sell |
857,239
-33,160
| -4% | -$17.8M | 2.83% | 20 |
|
|
2021
Q4 | $640M | Sell |
890,399
-6,232
| -0.7% | -$4.48M | 3.27% | 17 |
|
|
2021
Q3 | $510M | Buy |
+896,631
| New | +$510M | 2.74% | 19 |
|