MarketPeel
Insider Trading Intelligence
KJ

Kevin Jennings

LRCX
SENIOR VICE PRESIDENT · LAM RESEARCH CORP · CIK 0001185730
FILING MIX · LIFETIME38%/62%
BUYS
8
SELLS
13
TOTAL VALUE
$7.34M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
0
AVG SELL PX
$286.08
TRADE KIND
SHOWING 21 / 21
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kevin Jennings, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+0.00%+1.85%+1.31%+0.54%+0.54%
14d4+0.00%+1.68%+1.04%+0.65%+0.65%
30d4+0.00%+10.53%+5.66%+4.86%+4.86%
60d4+100.00%-10.96%+4.92%-15.88%-15.88%
90d4+0.00%+4.95%+8.68%-3.73%-3.73%
180d4+0.00%+46.98%+18.60%+28.38%+28.38%
1y4+0.00%+82.22%+39.18%+43.04%+43.04%
2y4+0.00%+21.00%+24.54%-3.54%-3.54%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LRCX · 0 shares · as of Jul 10, 2020
03,8337,66511,49815,330SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 8 buys / 13 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LRCX
LAM RESEARCH CORP
PURCHASE
Senior Vice President
1,123$190.07$213.4K6,022Jul 10, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
SALE
Senior Vice President
2,477$176.50$437.2K4,955Jul 10, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
SALE
Senior Vice President
1,123$190.70$214.2K1,123Jul 10, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
PURCHASE
Senior Vice President
1,554$119.67$186.0K6,453Jul 10, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
SALE
Senior Vice President
1,554$335.09$520.7K4,899Jul 10, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
PURCHASE
Senior Vice President
2,477$176.75$437.8K7,376Jul 10, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
SALE
Senior Vice President
6,905$335.09$2.31M4,899Jul 10, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
SALE
Senior Vice President
2,477$335.09$830.0K4,899Jul 10, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
SALE
Senior Vice President
1,123$340.00$381.8K4,899Jul 10, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
SALE
Senior Vice President
1,554$119.67$186.0K0Jul 10, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
PURCHASEGRANT
Gift
6,81611,804Jun 8, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
SALEGRANT
Gift
6,8160Jun 8, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
PURCHASEGRANT
Gift
6,8166,816Apr 20, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
SALEGRANT
Gift
6,8164,899Apr 20, 2020Jul 14, 2020View →
LRCX
LAM RESEARCH CORP
PURCHASEGRANT
Stock grant
1,91711,715Mar 2, 2020Mar 3, 2020View →
LRCX
LAM RESEARCH CORP
SALE
Senior Vice President
440$293.43$129.1K11,067Feb 28, 2020Mar 3, 2020View →
LRCX
LAM RESEARCH CORP
SALE
Senior Vice President
532$293.43$156.1K9,798Feb 28, 2020Mar 3, 2020View →
LRCX
LAM RESEARCH CORP
SALE
Senior Vice President
3,823$293.43$1.12M11,507Feb 28, 2020Mar 3, 2020View →
LRCX
LAM RESEARCH CORP
SALE
Senior Vice President
737$293.43$216.3K10,330Feb 28, 2020Mar 3, 2020View →
LRCX
LAM RESEARCH CORP
PURCHASE
Senior Vice President
5,8280Feb 19, 2020Feb 21, 2020View →
LRCX
LAM RESEARCH CORP
PURCHASE
Senior Vice President
8,74215,330Feb 19, 2020Feb 21, 2020View →
Other insiders · LRCX
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About this filer
CIK 0001185730
ROLE
Senior Vice President
PRIMARY
LRCX
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001185730DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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