Ardevora Asset Management LLP Lam Research Corp Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Lam Research Corp stock. As of the latest transaction made, Ardevora Asset Management LLP holds 8,041 shares of LRCX stock, worth $1.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,041

Previous 19,396 58.54%

Holding current value

$1.3 Million

Previous $12.2 Million 48.19%

% of portfolio

0.56%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$583.34 - $795.71 $6.62 Million - $9.04 Million	-11,355 Reduced 58.54%	8,041 $6.3 Million
Q3 2023 Oct 25, 2023	SELL	$606.0 - $721.26 $23.7 Million - $28.2 Million	-39,104 Reduced 66.84%	19,396 $12.2 Million
Q2 2023 Jul 06, 2023	SELL	$491.02 - $649.16 $20.4 Million - $27 Million	-41,600 Reduced 41.56%	58,500 $37.6 Million
Q1 2023 Apr 20, 2023	BUY	$414.3 - $541.04 $41.5 Million - $54.2 Million	100,100 New	100,100 $53.1 Million
Q3 2022 Nov 04, 2022	SELL	$366.0 - $531.85 $109,800 - $159,555	-300 Reduced 23.08%	1,000 $366,000
Q2 2022 Jul 11, 2022	SELL	$418.3 - $535.55 $40.9 Million - $52.3 Million	-97,673 Reduced 98.69%	1,300 $554,000
Q1 2022 Apr 28, 2022	SELL	$469.0 - $729.82 $3.38 Million - $5.25 Million	-7,200 Reduced 6.78%	98,973 $53.2 Million
Q4 2021 Jan 31, 2022	BUY	$544.41 - $726.75 $381,087 - $508,725	700 Added 0.66%	106,173 $76.4 Million
Q3 2021 Oct 15, 2021	BUY	$565.97 - $649.78 $2.6 Million - $2.99 Million	4,600 Added 4.56%	105,473 $60 Million
Q2 2021 Jul 22, 2021	BUY	$557.67 - $668.0 $9.98 Million - $12 Million	17,899 Added 21.57%	100,873 $65.6 Million
Q1 2021 Apr 22, 2021	SELL	$478.02 - $598.81 $26.5 Million - $33.2 Million	-55,488 Reduced 40.07%	82,974 $49.4 Million
Q4 2020 Jan 14, 2021	SELL	$328.71 - $511.66 $6.8 Million - $10.6 Million	-20,700 Reduced 13.01%	138,462 $65.4 Million
Q3 2020 Nov 05, 2020	BUY	$293.99 - $384.96 $382,187 - $500,448	1,300 Added 0.82%	159,162 $52.8 Million
Q2 2020 Jul 28, 2020	BUY	$218.15 - $323.46 $4.46 Million - $6.62 Million	20,454 Added 14.89%	157,862 $51.1 Million
Q1 2020 Apr 28, 2020	SELL	$187.89 - $341.58 $6.22 Million - $11.3 Million	-33,100 Reduced 19.41%	137,408 $33 Million
Q4 2019 Feb 05, 2020	BUY	$227.7 - $297.41 $2.44 Million - $3.18 Million	10,700 Added 6.7%	170,508 $49.9 Million
Q3 2019 Oct 25, 2019	SELL	$181.4 - $242.83 $3.34 Million - $4.47 Million	-18,400 Reduced 10.33%	159,808 $36.9 Million
Q2 2019 Aug 01, 2019	BUY	$172.43 - $207.78 $2.98 Million - $3.59 Million	17,300 Added 10.75%	178,208 $33.5 Million
Q1 2019 Apr 24, 2019	SELL	$131.63 - $183.8 $5.04 Million - $7.04 Million	-38,300 Reduced 19.23%	160,908 $28.8 Million
Q4 2018 Jan 31, 2019	BUY	$123.28 - $161.02 $1.82 Million - $2.38 Million	14,799 Added 8.03%	199,208 $27.1 Million
Q3 2018 Oct 30, 2018	BUY	$148.81 - $190.64 $5.36 Million - $6.86 Million	36,000 Added 24.26%	184,409 $28 Million
Q2 2018 Jul 30, 2018	BUY	$169.8 - $212.33 $25.2 Million - $31.5 Million	148,308 Added 146839.59%	148,409 $25.7 Million
Q1 2018 May 08, 2018	BUY	$162.23 - $228.65 $16,385 - $23,093	101 New	101 $21,000
Q4 2017 Feb 12, 2018	SELL	$180.53 - $218.91 $32.4 Million - $39.3 Million	-179,500 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$148.9 - $185.04 $26.7 Million - $33.2 Million	179,500	179,500 $33.2 Million

Others Institutions Holding LRCX

# of Institutions

216

Shares Held

16.6M

Call Options Held

85.9K

Put Options Held

152K

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $22B
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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Ardevora Asset Management LLP Lam Research Corp Transaction History