LAM RESEARCH CORP - NOTE 1.250% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2018

Type / Class
Debt / NOTE 1.250% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LAM RESEARCH CORP - NOTE 1.250% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2018 Q2 $0 $0 -$516,695,577 0
2018 Q1 $154,000,529 $516,695,577 -$43,061,874 337.32% 39
2017 Q4 $167,354,500 $515,897,929 -$117,502,421 305.82% 47
2017 Q3 $198,851,622 $607,920,060 -$323,862,947 305.63% 48
2017 Q2 $330,534,685 $777,516,395 -$207,701,057 233.38% 51
2017 Q1 $423,011,752 $895,771,740 +$27,380,810 211.81% 53
2016 Q4 $412,595,858 $725,257,237 -$38,602,989 175.47% 50
2016 Q3 $408,043,225 $650,203,740 +$550,573,499 159.2% 50
2016 Q2 $62,388,871 $94,864,286 -$62,332,899 145.35% 3
2016 Q1 $93,343,245 $137,530,410 -$354,260,310 147.65% 10
2015 Q4 $353,230,684 $510,139,434 +$12,780,827 143.2% 42
2015 Q3 $346,267,574 $436,634,847 +$31,813,609 125.4% 43
2015 Q2 $320,675,214 $454,973,657 +$132,134,466 141.82% 39
2015 Q1 $227,847,542 $298,397,820 +$22,457,289 131.41% 38
2014 Q4 $209,936,227 $296,877,962 +$22,486,342 141.38% 34
2014 Q3 $196,628,448 $264,832,854 -$37,440,830 134.65% 35
2014 Q2 $197,334,601 $269,054,125 -$66,996,378 136.59% 37
2014 Q1 $263,052,596 $326,660,054 -$557,145 124.06% 36