Assetmark, Inc Lam Research Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Lam Research Corp stock. As of the latest transaction made, Assetmark, Inc holds 31,432 shares of LRCX stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,432

Previous 29,553 6.36%

Holding current value

$2.2 Million

Previous $31.5 Million 18.49%

% of portfolio

0.07%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$731.56 - $1127.3 $1.37 Million - $2.12 Million	1,879 Added 6.36%	31,432 $25.7 Million
Q2 2024 Aug 13, 2024	BUY	$868.07 - $1089.58 $6.51 Million - $8.17 Million	7,499 Added 34.0%	29,553 $31.5 Million
Q1 2024 May 06, 2024	BUY	$731.08 - $994.57 $10,235 - $13,923	14 Added 0.06%	22,054 $21.4 Million
Q4 2023 Feb 09, 2024	BUY	$583.34 - $795.71 $2.01 Million - $2.75 Million	3,454 Added 18.58%	22,040 $17.3 Million
Q3 2023 Oct 27, 2023	BUY	$606.0 - $721.26 $599,334 - $713,326	989 Added 5.62%	18,586 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$491.02 - $649.16 $1.74 Million - $2.3 Million	3,548 Added 25.25%	17,597 $11.3 Million
Q1 2023 May 05, 2023	SELL	$414.3 - $541.04 $482,659 - $630,311	-1,165 Reduced 7.66%	14,049 $7.45 Million
Q4 2022 Feb 10, 2023	BUY	$314.95 - $500.82 $675,567 - $1.07 Million	2,145 Added 16.41%	15,214 $6.39 Million
Q3 2022 Nov 01, 2022	SELL	$366.0 - $531.85 $262,788 - $381,868	-718 Reduced 5.21%	13,069 $4.78 Million
Q2 2022 Aug 03, 2022	BUY	$418.3 - $535.55 $928,207 - $1.19 Million	2,219 Added 19.18%	13,787 $5.88 Million
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $1.37 Million - $2.14 Million	2,928 Added 33.89%	11,568 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $1.16 Million - $1.54 Million	2,124 Added 32.6%	8,640 $6.21 Million
Q3 2021 Nov 12, 2021	BUY	$565.97 - $649.78 $14,149 - $16,244	25 Added 0.39%	6,516 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$557.67 - $668.0 $64 Million - $76.6 Million	-114,685 Reduced 94.64%	6,491 $4.22 Million
Q1 2021 May 14, 2021	BUY	$478.02 - $598.81 $8.37 Million - $10.5 Million	17,519 Added 16.9%	121,176 $72.1 Million
Q4 2020 Feb 10, 2021	SELL	$328.71 - $511.66 $2.12 Million - $3.3 Million	-6,446 Reduced 5.85%	103,657 $49 Million
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $28.3 Million - $37 Million	96,228 Added 693.54%	110,103 $36.5 Million
Q2 2020 Aug 11, 2020	BUY	$218.15 - $323.46 $1.5 Million - $2.22 Million	6,861 Added 97.82%	13,875 $4.49 Million
Q1 2020 May 12, 2020	SELL	$187.89 - $341.58 $111,230 - $202,215	-592 Reduced 7.78%	7,014 $1.68 Million
Q4 2019 Feb 11, 2020	SELL	$227.7 - $297.41 $162,577 - $212,350	-714 Reduced 8.58%	7,606 $2.22 Million
Q3 2019 Nov 13, 2019	SELL	$181.4 - $242.83 $324,161 - $433,937	-1,787 Reduced 17.68%	8,320 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $30,347 - $36,569	-176 Reduced 1.71%	10,107 $1.9 Million
Q1 2019 May 14, 2019	SELL	$131.63 - $183.8 $942,470 - $1.32 Million	-7,160 Reduced 41.05%	10,283 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$123.28 - $161.02 $3.25 Million - $4.25 Million	-26,402 Reduced 60.22%	17,443 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$148.81 - $190.64 $836,014 - $1.07 Million	5,618 Added 14.7%	43,845 $6.65 Million
Q2 2018 Aug 01, 2018	BUY	$169.8 - $212.33 $265,057 - $331,447	1,561 Added 4.26%	38,227 $6.61 Million
Q1 2018 May 16, 2018	BUY	$162.23 - $228.65 $4.87 Million - $6.87 Million	30,039 Added 453.28%	36,666 $7.45 Million
Q4 2017 Feb 13, 2018	BUY	$180.53 - $218.91 $73,114 - $88,658	405 Added 6.51%	6,627 $1.22 Million
Q3 2017 Nov 08, 2017	BUY	$148.9 - $185.04 $205,184 - $254,985	1,378 Added 28.45%	6,222 $1.15 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,080 Reduced 18.23%	4,844 $686,000
Q1 2017 Sep 15, 2017	SELL	N/A	-462 Reduced 7.23%	5,924 $761,000
Q4 2016 Sep 15, 2017	SELL	N/A	-136 Reduced 2.09%	6,386 $676,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,076 Reduced 14.16%	6,522 $618,000
Q2 2016 Sep 15, 2017	BUY	N/A	6,605 Added 665.16%	7,598 $638,000
Q1 2016 Sep 15, 2017	BUY	N/A	72 Added 7.82%	993 $82,000
Q4 2015 Sep 15, 2017	BUY	N/A	921	921 $73,000

Others Institutions Holding LRCX

# of Institutions

1,542

Shares Held

90.4M

Call Options Held

Put Options Held

2.56M

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...

More about LRCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account