Current Value of Holding

$560 Million

Shares

631 Thousand

% of Portfolio

2.41%

Average Buy Price

$380

Avg closing price
Price range

28 Jeremy Grantham Lam Research Trades

Jeremy Grantham acquired 631 Thousand Lam Research shares worth $560 Million. That's 2.41% of their equity portfolio (7th largest holding). The first Lam Research trade was made in Q4 2015. Since then Jeremy Grantham bought shares fourteen more times and sold shares on thirteen occasions. The stake costed the investor $240 Million, netting the investor a gain of 134% so far.

Avg closing price
Price range
Sold 14.7% shares (-109 Thousand shares) Q4 2023
Avg closing price $681.51
Price range $583.34 - $795.71
Sold 5.2% shares (-40.8 Thousand shares) Q3 2023
Avg closing price $656.97
Price range $606.00 - $721.26
Sold 1.1% shares (-8.86 Thousand shares) Q2 2023
Avg closing price $563.65
Price range $491.02 - $649.16
Increased shares by 3.2% (+24.7 Thousand shares) Q1 2023
Avg closing price $490.74
Price range $414.30 - $541.04
Increased shares by 1.3% (+9.52 Thousand shares) Q4 2022
Avg closing price $418.30
Price range $314.95 - $500.82
Increased shares by 0.5% (+3.81 Thousand shares) Q3 2022
Avg closing price $445.18
Price range $366.00 - $531.85
Sold 0.9% shares (-6.71 Thousand shares) Q2 2022
Avg closing price $476.06
Price range $418.30 - $535.55
Increased shares by 5.4% (+39.1 Thousand shares) Q1 2022
Avg closing price $582.13
Price range $469.00 - $729.82
Increased shares by 1.3% (+9.46 Thousand shares) Q4 2021
Avg closing price $626.87
Price range $544.41 - $726.75
Increased shares by 8.6% (+56.1 Thousand shares) Q3 2021
Avg closing price $608.31
Price range $565.97 - $649.78
Increased shares by 0.2% (+1.55 Thousand shares) Q2 2021
Avg closing price $631.25
Price range $557.67 - $668.00
Sold 3.3% shares (-22.3 Thousand shares) Q1 2021
Avg closing price $544.87
Price range $478.02 - $598.81
Sold 0.8% shares (-5.69 Thousand shares) Q4 2020
Avg closing price $420.71
Price range $328.71 - $511.66
Increased shares by 3897.8% (+663 Thousand shares) Q3 2020
Avg closing price $344.50
Price range $293.99 - $384.96
Sold 30.3% shares (-7.4 Thousand shares) Q2 2020
Avg closing price $272.70
Price range $218.15 - $323.46
Increased shares by 55.3% (+8.7 Thousand shares) Q1 2020
Avg closing price $287.93
Price range $187.89 - $341.58
Increased shares by 44.8% (+4.86 Thousand shares) Q4 2019
Avg closing price $265.55
Price range $227.70 - $297.41
New holding (+10.9 Thousand shares) Q3 2019
Avg closing price $209.97
Price range $181.40 - $242.83
Sold -52.9 Thousand shares Q3 2018
Avg closing price $170.78
Price range $148.81 - $190.64
Sold 12.5% shares (-7.57 Thousand shares) Q2 2018
Avg closing price $192.61
Price range $169.80 - $212.33

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