Alkeon Capital Management LLC Lam Research Corp Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Lam Research Corp stock. As of the latest transaction made, Alkeon Capital Management LLC holds 442,967 shares of LRCX stock, worth $31 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

442,967

Previous 393,046 12.7%

Holding current value

$31 Million

Previous $419 Million 13.63%

% of portfolio

0.62%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$731.56 - $1127.3 $36.5 Million - $56.3 Million	49,921 Added 12.7%	442,967 $362 Million
Q2 2024 Aug 13, 2024	BUY	$868.07 - $1089.58 $86.8 Million - $109 Million	100,000 Added 34.12%	393,046 $419 Million
Q4 2023 Feb 13, 2024	SELL	$583.34 - $795.71 $189,002 - $257,810	-324 Reduced 0.11%	293,046 $230 Million
Q2 2023 Aug 11, 2023	SELL	$491.02 - $649.16 $61 Million - $80.6 Million	-124,171 Reduced 29.74%	293,370 $189 Million
Q1 2023 May 12, 2023	SELL	$414.3 - $541.04 $76.9 Million - $100 Million	-185,706 Reduced 30.78%	417,541 $221 Million
Q4 2022 Feb 13, 2023	SELL	$314.95 - $500.82 $73.8 Million - $117 Million	-234,288 Reduced 27.97%	603,247 $254 Million
Q3 2022 Nov 10, 2022	SELL	$366.0 - $531.85 $99.9 Million - $145 Million	-272,855 Reduced 24.57%	837,535 $307 Million
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $80 Million - $102 Million	191,294 Added 20.81%	1,110,390 $473 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $71.5 Million - $111 Million	152,553 Added 19.9%	919,096 $494 Million
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $106 Million - $142 Million	195,000 Added 34.12%	766,543 $551 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $297,134 - $341,134	-525 Reduced 0.09%	571,543 $325 Million
Q2 2021 Aug 16, 2021	SELL	$557.67 - $668.0 $27.9 Million - $33.4 Million	-50,000 Reduced 8.04%	572,068 $372 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $71.2 Million - $89.2 Million	-148,894 Reduced 19.31%	622,068 $370 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $29.4 Million - $45.8 Million	-89,519 Reduced 10.4%	770,962 $364 Million
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $64.7 Million - $84.7 Million	220,000 Added 34.35%	860,481 $285 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $9.07 Million - $12.1 Million	50,000 Added 8.47%	640,481 $148 Million
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $12.9 Million - $15.6 Million	75,000 Added 14.55%	590,481 $111 Million
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $8.2 Million - $11.5 Million	62,312 Added 13.75%	515,481 $92.3 Million
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $124,512 - $162,630	-1,010 Reduced 0.22%	453,169 $61.7 Million
Q3 2018 Nov 14, 2018	SELL	$148.81 - $190.64 $56.4 Million - $72.3 Million	-379,000 Reduced 45.49%	454,179 $68.9 Million
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $2.78 Million - $3.91 Million	17,110 Added 2.1%	833,179 $169 Million
Q4 2017 Feb 15, 2018	SELL	$180.53 - $218.91 $2.06 Million - $2.5 Million	-11,424 Reduced 1.38%	816,069 $150 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $123 Million - $153 Million	827,493	827,493 $153 Million

Others Institutions Holding LRCX

# of Institutions

1,538

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 $9.55B
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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Alkeon Capital Management LLC Lam Research Corp Transaction History