COATUE MANAGEMENT LLC

Holdings History for LAM RESEARCH CORP - COM (LRCX)

Symbol: LRCX on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.2%	$0	0	-404,637	-100%	$171.18	Q4 2024
30 Sep 2024	1.2%	-0.16%	$330,216,163	404,637	-52,806	-12%	$816.08	Q3 2024
30 Jun 2024	1.9%	+0.05%	$487,108,179	457,443	+12,927	+2.9%	$1064.85	Q2 2024
31 Mar 2024	1.7%	-0.9%	$431,878,410	444,516	-236,598	-35%	$971.57	Q1 2024
31 Dec 2023	2.2%	-0.1%	$533,489,352	681,114	-30,547	-4.3%	$783.26	Q4 2023
30 Sep 2023	2.3%	-0.28%	$446,047,766	711,661	-87,608	-11%	$626.77	Q3 2023
30 Jun 2023	2.5%	-0.09%	$513,818,070	799,269	-28,278	-3.4%	$642.86	Q2 2023
31 Mar 2023	2.9%	+1.2%	$438,699,215	827,547	+346,867	+72%	$530.12	Q1 2023
31 Dec 2022	2.3%	-0.02%	$202,029,804	480,680	-4,611	-0.95%	$420.30	Q4 2022
30 Sep 2022	2.1%	+2.1%	$177,616,000	485,291	+485,291	NEW	$366.00	Q3 2022
31 Mar 2022		-2.7%	$0	0	-860,025	-100%	$171.18	Q1 2022
31 Dec 2021	2.7%	+1.4%	$618,487,000	860,025	+452,154	+111%	$719.15	Q4 2021
30 Sep 2021	0.94%	-0.4%	$232,140,000	407,871	-171,548	-30%	$569.15	Q3 2021
30 Jun 2021	1.5%	+1.5%	$377,027,000	579,419	+579,419	NEW	$650.70	Q2 2021
31 Mar 2021		-1.7%	$0	0	-952,193	-100%	$171.18	Q1 2021
31 Dec 2020	1.7%	0%	$449,692,000	952,193	0		$472.27	Q4 2020
30 Sep 2020	1.7%	-0%	$315,889,000	952,193	-19	-0%	$331.75	Q3 2020
30 Jun 2020	2.7%	+1.3%	$308,003,000	952,212	+449,491	+89%	$323.46	Q2 2020
31 Mar 2020	1.5%	+1.5%	$120,653,000	502,721	+502,721	NEW	$240.00	Q1 2020
30 Jun 2018		-0.83%	$0	0	-496,241	-100%	$171.18	Q2 2018
31 Mar 2018	0.83%	+0.83%	$100,817,000	496,241	+496,241	NEW	$203.16	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.