Balentine LLC Lam Research Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Lam Research Corp stock. As of the latest transaction made, Balentine LLC holds 3,164 shares of LRCX stock, worth $3.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,164

Previous 2,692 17.53%

Holding current value

$3.39 Million

Previous $2.11 Million 45.83%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $345,069 - $469,437	472 Added 17.53%	3,164 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$583.34 - $795.71 $426,421 - $581,664	731 Added 37.28%	2,692 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $43,026 - $51,209	71 Added 3.76%	1,961 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $64,323 - $85,039	131 Added 7.45%	1,890 $1.22 Million
Q1 2023 May 11, 2023	SELL	$414.3 - $541.04 $24,029 - $31,380	-58 Reduced 3.19%	1,759 $932,000

Q4 2022 Jan 31, 2023	BUY	$314.95 - $500.82 $142,987 - $227,372	454 Added 33.31%	1,817 $763,000
Q3 2022 Oct 26, 2022	SELL	$366.0 - $531.85 $447,618 - $650,452	-1,223 Reduced 47.29%	1,363 $499,000
Q2 2022 Oct 26, 2022	BUY	$418.3 - $535.55 $770,090 - $985,947	1,841 Added 247.11%	2,586 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $1.08 Million - $1.38 Million	2,586 New	2,586 $1.1 Million
Q1 2022 Oct 26, 2022	SELL	$469.0 - $729.82 $863,429 - $1.34 Million	-1,841 Reduced 71.19%	745 $401,000
Q4 2021 Oct 26, 2022	SELL	$544.41 - $726.75 $1.01 Million - $1.35 Million	-1,864 Reduced 72.08%	722 $519,000
Q3 2020 Nov 02, 2020	SELL	$293.99 - $384.96 $21,461 - $28,102	-73 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $106,893 - $158,495	-490 Reduced 87.03%	73 $24,000
Q1 2020 May 18, 2020	BUY	$187.89 - $341.58 $70,082 - $127,409	373 Added 196.32%	563 $135,000
Q4 2019 Sep 02, 2020	BUY	$227.7 - $297.41 $37,115 - $48,477	163 Added 603.7%	190 $56,000
Q3 2019 Nov 15, 2019	BUY	$181.4 - $242.83 $1,451 - $1,942	8 Added 42.11%	27 $6,000
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $3,276 - $3,947	19 New	19 $4,000
Q1 2018 May 16, 2018	SELL	$162.23 - $228.65 $11,842 - $16,691	-73 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$180.53 - $218.91 $1,083 - $1,313	-6 Reduced 7.59%	73 $13,000
Q3 2017 Nov 15, 2017	BUY	$148.9 - $185.04 $11,763 - $14,618	79	79 $15,000

Others Institutions Holding LRCX

# of Institutions

1,873

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 $146B
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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