Avalon Investment & Advisory Lam Research Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Lam Research Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 224,749 shares of LRCX stock, worth $183 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

224,749

Previous 230,357 2.43%

Holding current value

$183 Million

Previous $96.8 Million 23.06%

% of portfolio

3.35%

Previous 2.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $2.32 Million - $3.03 Million	-5,608 Reduced 2.43%	224,749 $119 Million
Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $13 Million - $20.7 Million	41,322 Added 21.86%	230,357 $96.8 Million
Q3 2022 Nov 01, 2022	BUY	$366.0 - $531.85 $13.7 Million - $19.9 Million	37,428 Added 24.69%	189,035 $69.2 Million
Q2 2022 Aug 10, 2022	SELL	$418.3 - $535.55 $265,620 - $340,074	-635 Reduced 0.42%	151,607 $64.6 Million
Q1 2022 May 17, 2022	BUY	$469.0 - $729.82 $1.28 Million - $2 Million	2,734 Added 1.83%	152,242 $81.8 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $7.01 Million - $9.36 Million	-12,882 Reduced 7.93%	149,508 $108 Million
Q3 2021 Nov 08, 2021	SELL	$565.97 - $649.78 $1.55 Million - $1.78 Million	-2,739 Reduced 1.66%	162,390 $92.4 Million
Q2 2021 Jul 29, 2021	SELL	$557.67 - $668.0 $1.25 Million - $1.5 Million	-2,248 Reduced 1.34%	165,129 $107 Million
Q1 2021 May 13, 2021	BUY	$478.02 - $598.81 $2.19 Million - $2.74 Million	4,577 Added 2.81%	167,377 $99.6 Million
Q4 2020 Feb 08, 2021	SELL	$328.71 - $511.66 $281,375 - $437,980	-856 Reduced 0.52%	162,800 $76.9 Million
Q3 2020 Nov 04, 2020	SELL	$293.99 - $384.96 $10.8 Million - $14.1 Million	-36,614 Reduced 18.28%	163,656 $54.3 Million
Q2 2020 Aug 07, 2020	SELL	$218.15 - $323.46 $3.07 Million - $4.56 Million	-14,083 Reduced 6.57%	200,270 $64.8 Million
Q1 2020 May 05, 2020	BUY	$187.89 - $341.58 $171,919 - $312,545	915 Added 0.43%	214,353 $51.4 Million
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $8.83 Million - $11.5 Million	-38,799 Reduced 15.38%	213,438 $62.4 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $1.06 Million - $1.42 Million	5,864 Added 2.38%	252,237 $58.3 Million
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $3.42 Million - $4.12 Million	19,850 Added 8.76%	246,373 $46.3 Million
Q1 2019 Apr 24, 2019	BUY	$131.63 - $183.8 $1.82 Million - $2.54 Million	13,834 Added 6.5%	226,523 $40.6 Million
Q4 2018 Feb 14, 2019	BUY	$123.28 - $161.02 $6.4 Million - $8.36 Million	51,899 Added 32.28%	212,689 $29 Million
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $23.9 Million - $30.7 Million	160,790 New	160,790 $24.4 Million

Others Institutions Holding LRCX

# of Institutions

1,976

Shares Held

105M

Call Options Held

1.86M

Put Options Held

2.24M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $111B
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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Lam Research Corp Transaction History