Talos Asset Management LP LRCX Holdings History
Number of Shares
211,000.00
Current Holdings Value*
$15.34 Mil
% of Portfolio
6.5%
Total Estimate Gain
$4.62 Mil
% of Total Estimate Gain
27.82%
Talos Asset Management LP's Lam Research Corp Holding Summary
As of 2025-03-31, Talos Asset Management LP held 211,000.00 shares of Lam Research Corp(LRCX), totaling $15.34 Mil. This investment constitutes 6.5% of their stock portfolio, and Talos Asset Management LP now holds 0.02% of the outstanding Lam Research Corp(LRCX) stock.
The initial trade took place in 2025Q1. And since then Talos Asset Management LP has made 1 purchases of LRCX, at an average price of $78.75, for a total of 211,000.00 shares. Based on historical transaction data and LRCX's current price of $100.66, Talos Asset Management LP's estimated gain on his LRCX holdings is $4.62 Mil, reflecting a 27.82% gain to date.
Talos Asset Management LP LRCX ($100.66) Holding Chart
Talos Asset Management LP LRCX ($100.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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