Polaris Wealth Advisory Group, 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
30 Jun 2023		-0.02%	$0	0	-490	-100%	$171.18	Q2 2023
31 Mar 2023	0.02%	-1.6%	$259,494	490	-41,914	-99%	$529.58	Q1 2023
31 Dec 2022	1.5%	-1.2%	$19,688,224	42,404	-34,760	-45%	$464.30	Q4 2022
30 Sep 2022	2.3%	+0.74%	$27,063,000	77,164	+25,298	+49%	$350.72	Q3 2022
30 Jun 2022	1.8%	-0.33%	$22,103,000	51,866	-9,676	-16%	$426.16	Q2 2022
31 Mar 2022	2.1%	+0.34%	$30,977,000	61,542	+10,075	+20%	$503.35	Q1 2022
31 Dec 2021	2.1%	+2.1%	$37,012,000	51,467	+51,467	NEW	$719.14	Q4 2021
30 Jun 2021		-1.5%	$0	0	-34,491	-100%	$171.18	Q2 2021
31 Mar 2021	1.5%	-0.63%	$22,833,000	34,491	-14,942	-30%	$662.00	Q1 2021
31 Dec 2020	1.9%	-0.44%	$24,797,000	49,433	-11,744	-19%	$501.63	Q4 2020
30 Sep 2020	2%	+1.9%	$20,937,000	61,177	+59,784	+4292%	$342.24	Q3 2020
30 Jun 2020	0.03%	+0.03%	$442,000	1,393	+1,393	NEW	$317.30	Q2 2020
30 Jun 2019		-0.08%	$0	0	-6,076	-100%	$171.18	Q2 2019
31 Mar 2019	0.08%	+0.05%	$1,122,000	6,076	+3,405	+127%	$184.66	Q1 2019
31 Dec 2018	0.03%	+0.03%	$364,000	2,671	+2,671	NEW	$136.28	Q4 2018
30 Jun 2017		-2.5%	$0	0	-176,700	-100%	$171.18	Q2 2017
31 Mar 2017	2.5%	-0.08%	$22,681,000	176,700	-5,983	-3.3%	$128.36	Q1 2017
31 Dec 2016	2.2%	-0.13%	$19,315,000	182,683	-10,806	-5.6%	$105.73	Q4 2016
30 Sep 2016	2.2%	+2.2%	$18,325,000	193,489	+193,489	NEW	$94.71	Q3 2016
30 Sep 2015		-0.11%	$0	0	-6,780	-100%	$171.18	Q3 2015
30 Jun 2015	0.11%	+0%	$552,000	6,780	+220	+3.4%	$81.42	Q2 2015
31 Mar 2015	0.08%	+0.08%	$461,000	6,560	+6,560	NEW	$70.27	Q1 2015

* 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.