Baker Avenue Asset Management, LP Lam Research Corp Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Lam Research Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 21,161 shares of LRCX stock, worth $22.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

21,161

Previous 18,479 14.51%

Holding current value

$22.5 Million

Previous $14.5 Million 42.05%

% of portfolio

0.72%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$731.08 - $994.57 $1.96 Million - $2.67 Million	2,682 Added 14.51%	21,161 $20.6 Million
Q4 2023 Feb 13, 2024	SELL	$583.34 - $795.71 $789,259 - $1.08 Million	-1,353 Reduced 6.82%	18,479 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$606.0 - $721.26 $203,010 - $241,622	-335 Reduced 1.66%	19,832 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$491.02 - $649.16 $329,474 - $435,586	671 Added 3.44%	20,167 $13 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $350,083 - $457,178	-845 Reduced 4.15%	19,496 $10.3 Million

Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $350,854 - $557,913	1,114 Added 5.79%	20,341 $8.55 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $80,886 - $117,538	221 Added 1.16%	19,227 $7.04 Million
Q2 2022 Aug 03, 2022	BUY	$418.3 - $535.55 $2.6 Million - $3.33 Million	6,223 Added 48.68%	19,006 $8.1 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $68,943 - $107,283	147 Added 1.16%	12,783 $6.87 Million
Q4 2021 Feb 11, 2022	BUY	$544.41 - $726.75 $243,895 - $325,584	448 Added 3.68%	12,636 $9.09 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $170,356 - $195,583	301 Added 2.53%	12,188 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $57,440 - $68,804	103 Added 0.87%	11,887 $7.74 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $458,899 - $574,857	-960 Reduced 7.53%	11,784 $7.01 Million
Q4 2020 Feb 17, 2021	SELL	$328.71 - $511.66 $321,807 - $500,915	-979 Reduced 7.13%	12,744 $6.02 Million
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $303,103 - $396,893	-1,031 Reduced 6.99%	13,723 $4.55 Million
Q2 2020 Aug 12, 2020	BUY	$218.15 - $323.46 $3 Million - $4.44 Million	13,739 Added 1353.6%	14,754 $4.77 Million
Q1 2020 May 14, 2020	BUY	$187.89 - $341.58 $4,885 - $8,881	26 Added 2.63%	1,015 $243,000
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $225,195 - $294,138	989 New	989 $289,000

Others Institutions Holding LRCX

# of Institutions

1,871

Shares Held

104M

Call Options Held

2.16M

Put Options Held

2.55M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $145B
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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Baker Avenue Asset Management, LP Lam Research Corp Transaction History