OAKTOP CAPITAL MANAGEMENT II, L.P. – Lam Research Corporation Transaction History
OAKTOP CAPITAL MANAGEMENT II, L.P. portfolio value:
$109.89M
portfolio value
OAKTOP CAPITAL MANAGEMENT II, L.P. quarter portfolio value change:
-14.11%
quarter
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.26% | 15K shares | -11.66M | $366 | 300.24K |
| Q2 2022 | share | 0.00% | 0 shares | -31.79M | $426.15 | 285.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -51.78M | $537.61 | 285.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 42.78M | $718.33 | 285.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -23.26M | $569.15 | 285.24K | |
| Q2 2021 | share | Decrease | -3.39% | -10.00K shares | 9.86M | $649.12 | 285.24K |
| Q1 2021 | share | Decrease | -6.71% | -21.25K shares | 26.27M | $592.6 | 295.25K |
| Q4 2020 | share | 0.00% | 0 shares | 44.47M | $469.06 | 316.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.62M | $328.66 | 316.50K | |
| Q1 2020 | share | 0.00% | 0 shares | 9.83M | $235.96 | 316.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 19.39M | $286.06 | 316.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 13.69M | $225.13 | 316.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.79M | $182.08 | 316.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 13.55M | $172.52 | 316.50K | |
| Q4 2018 | share | Increase | +1.28% | 4K shares | -4.30M | $130.43 | 316.50K |
| Q3 2018 | share | Increase | +2.97% | 9K shares | -5.05M | $144.25 | 312.50K |
| Q2 2018 | share | Increase | +1.34% | 4K shares | -8.38M | $163.2 | 303.50K |
| Q1 2018 | share | Increase | +1.01% | 3K shares | 6.27M | $190.78 | 299.50K |
| Q4 2017 | share | Increase | +0.68% | 2K shares | 82K | $172.44 | 296.50K |
| Q3 2017 | share | 0.00% | 0 shares | 12.84M | $172.87 | 294.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.84M | $131.78 | 294.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.66M | $119.27 | 294.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.24M | $97.87 | 294.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.13M | $87.29 | 294.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 430K | $77.23 | 294.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 936K | $75.61 | 294.50K |