Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  Lam Research (LRCX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 2.45 SEC
2023   Q4 9,063 2.45 Reduce 0.24% <0.01 $783.26 $7,098,685 SEC
2023   Q3 9,085 2.19 Reduce 32.67% 1.00 $626.77 $5,694,205 SEC
2023   Q2 13,493 3.06 Reduce 1.76% 0.05 $642.86 $8,674,110 SEC
2023   Q1 13,735 2.76 Reduce 0.96% 0.02 $530.12 $7,281,198 SEC
2022   Q4 13,868 2.29 Reduce 3.36% 0.07 $420.30 $5,828,720 SEC
2022   Q3 14,350 2.18 Reduce 8.53% 0.21 $365.99 $5,252,000 SEC
2022   Q2 15,688 2.43 Buy 2.43 $426.19 $6,686,000 SEC
2020   Q1 0 0.00 Sell 100.00% 1.03 SEC
2019   Q4 4,962 1.03 Buy 1.03 $292.42 $1,451,000 SEC
2009   Q1 0 0.00 Sell 100.00% 5.00 SEC
2008   Q4 617,540 5.00 Reduce 24.06% 1.36 $21.28 $13,141,000 SEC
2008   Q3 813,192 5.64 Reduce 31.96% 1.87 $31.49 $25,607,000 SEC
2008   Q2 1,195,185 5.86 Reduce 3.11% 0.14 $36.15 $43,206,000 SEC
2008   Q1 1,233,539 4.36 Add 2.65% 0.11 $38.22 $47,146,000 SEC
2007   Q4 1,201,649 4.26 Buy 4.26 $43.23 $51,947,000 SEC