Adage Capital Partners Gp, L.L.C. Lam Research Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Lam Research Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 139,056 shares of LRCX stock, worth $10.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

139,056

Previous 146,556 5.12%

Holding current value

$10.1 Million

Previous $156 Million 27.28%

% of portfolio

0.21%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$731.56 - $1127.3 $5.49 Million - $8.45 Million	-7,500 Reduced 5.12%	139,056 $113 Million
Q2 2024 Aug 14, 2024	SELL	$868.07 - $1089.58 $2 Million - $2.51 Million	-2,300 Reduced 1.55%	146,556 $156 Million
Q1 2024 May 15, 2024	SELL	$731.08 - $994.57 $32.4 Million - $44.1 Million	-44,300 Reduced 22.93%	148,856 $145 Million
Q4 2023 Feb 14, 2024	BUY	$583.34 - $795.71 $11.3 Million - $15.4 Million	19,373 Added 11.15%	193,156 $151 Million
Q3 2023 Nov 14, 2023	SELL	$606.0 - $721.26 $38.1 Million - $45.3 Million	-62,800 Reduced 26.54%	173,783 $109 Million
Q2 2023 Aug 14, 2023	SELL	$491.02 - $649.16 $495,930 - $655,651	-1,010 Reduced 0.43%	236,583 $152 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $27.8 Million - $36.4 Million	-67,192 Reduced 22.05%	237,593 $126 Million
Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $32 Million - $50.9 Million	101,600 Added 50.0%	304,785 $128 Million
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $30.6 Million - $44.5 Million	-83,585 Reduced 29.15%	203,185 $74.4 Million
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $38.4 Million - $49.1 Million	-91,700 Reduced 24.23%	286,770 $122 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $40.1 Million - $62.5 Million	85,600 Added 29.23%	378,470 $203 Million
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $34.2 Million - $45.6 Million	62,800 Added 27.3%	292,870 $211 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $21.6 Million - $24.8 Million	-38,200 Reduced 14.24%	230,070 $131 Million
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $3.51 Million - $4.21 Million	6,300 Added 2.4%	268,270 $175 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $5.26 Million - $6.59 Million	-11,000 Reduced 4.03%	261,970 $156 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $14.6 Million - $22.8 Million	-44,500 Reduced 14.02%	272,970 $129 Million
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $9.24 Million - $12.1 Million	-31,434 Reduced 9.01%	317,470 $105 Million
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $7.29 Million - $10.8 Million	-33,400 Reduced 8.74%	348,904 $113 Million
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $549,766 - $999,463	2,926 Added 0.77%	382,304 $91.8 Million
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $18.4 Million - $24.1 Million	-81,000 Reduced 17.59%	379,378 $111 Million
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $12.4 Million - $16.6 Million	-68,400 Reduced 12.94%	460,378 $106 Million
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $16.4 Million - $19.7 Million	-94,900 Reduced 15.22%	528,778 $99.3 Million
Q1 2019 May 15, 2019	SELL	$131.63 - $183.8 $14.1 Million - $19.7 Million	-107,100 Reduced 14.66%	623,678 $112 Million
Q4 2018 Feb 14, 2019	BUY	$123.28 - $161.02 $9 Million - $11.7 Million	72,969 Added 11.09%	730,778 $99.5 Million
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $26.3 Million - $33.7 Million	176,933 Added 36.79%	657,809 $99.8 Million
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $645,240 - $806,854	3,800 Added 0.8%	480,876 $83.1 Million
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $5.09 Million - $7.18 Million	31,400 Added 7.05%	477,076 $96.9 Million
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $1.12 Million - $1.36 Million	6,200 Added 1.41%	445,676 $82 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $65.4 Million - $81.3 Million	439,476	439,476 $81.3 Million

Others Institutions Holding LRCX

# of Institutions

1,533

Shares Held

90.2M

Call Options Held

2.11M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $9.91B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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Adage Capital Partners Gp, L.L.C. Lam Research Corp Transaction History