Ballentine Partners, LLC Lam Research Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$731.56 - $1127.3 $116,318 - $179,240	159 Added 3.5%	4,705 $3.84 Million
Q2 2024 Aug 06, 2024	BUY	$868.07 - $1089.58 $123,265 - $154,720	142 Added 3.22%	4,546 $4.84 Million
Q1 2024 Apr 11, 2024	BUY	$731.08 - $994.57 $76,032 - $103,435	104 Added 2.42%	4,404 $4.28 Million
Q4 2023 Jan 23, 2024	BUY	$583.34 - $795.71 $73,500 - $100,259	126 Added 3.02%	4,300 $3.37 Million
Q3 2023 Oct 19, 2023	BUY	$606.0 - $721.26 $13,938 - $16,588	23 Added 0.55%	4,174 $2.62 Million
Q2 2023 Jul 26, 2023	BUY	$491.02 - $649.16 $44,191 - $58,424	90 Added 2.22%	4,151 $2.67 Million
Q1 2023 Apr 27, 2023	BUY	$414.3 - $541.04 $25,686 - $33,544	62 Added 1.55%	4,061 $2.15 Million
Q4 2022 Jan 27, 2023	BUY	$314.95 - $500.82 $583,602 - $928,019	1,853 Added 86.35%	3,999 $0
Q3 2022 Oct 26, 2022	BUY	$366.0 - $531.85 $80,154 - $116,475	219 Added 11.36%	2,146 $786,000
Q2 2022 Aug 09, 2022	BUY	$418.3 - $535.55 $23,424 - $29,990	56 Added 2.99%	1,927 $821,000
Q1 2022 May 05, 2022	SELL	$469.0 - $729.82 $302,505 - $470,733	-645 Reduced 25.64%	1,871 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $252,606 - $337,212	464 Added 22.61%	2,516 $1.81 Million
Q3 2021 Oct 27, 2021	SELL	$565.97 - $649.78 $28,864 - $33,138	-51 Reduced 2.43%	2,052 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$557.67 - $668.0 $104,284 - $124,916	187 Added 9.76%	2,103 $1.37 Million
Q1 2021 May 11, 2021	SELL	$478.02 - $598.81 $39,197 - $49,102	-82 Reduced 4.1%	1,916 $1.14 Million
Q4 2020 Jan 25, 2021	SELL	$328.71 - $511.66 $7,889 - $12,279	-24 Reduced 1.19%	1,998 $944,000
Q3 2020 Oct 22, 2020	BUY	$293.99 - $384.96 $6,761 - $8,854	23 Added 1.15%	2,022 $670,000
Q2 2020 Jul 31, 2020	SELL	$218.15 - $323.46 $218 - $323	-1 Reduced 0.05%	1,999 $647,000
Q1 2020 Apr 23, 2020	SELL	$187.89 - $341.58 $34,195 - $62,167	-182 Reduced 8.34%	2,000 $480,000
Q4 2019 Jan 22, 2020	SELL	$227.7 - $297.41 $8,424 - $11,004	-37 Reduced 1.67%	2,182 $638,000
Q3 2019 Oct 21, 2019	SELL	$181.4 - $242.83 $2,176 - $2,913	-12 Reduced 0.54%	2,219 $512,000
Q2 2019 Jul 25, 2019	BUY	$172.43 - $207.78 $13,794 - $16,622	80 Added 3.72%	2,231 $419,000
Q1 2019 May 09, 2019	BUY	$131.63 - $183.8 $1,447 - $2,021	11 Added 0.51%	2,151 $385,000
Q4 2018 Feb 04, 2019	SELL	$123.28 - $161.02 $7,396 - $9,661	-60 Reduced 2.73%	2,140 $291,000
Q3 2018 Oct 30, 2018	BUY	$148.81 - $190.64 $15,922 - $20,398	107 Added 5.11%	2,200 $333,000
Q2 2018 Jul 19, 2018	SELL	$169.8 - $212.33 $26,149 - $32,698	-154 Reduced 6.85%	2,093 $362,000
Q1 2018 Apr 26, 2018	SELL	$162.23 - $228.65 $86,630 - $122,099	-534 Reduced 19.2%	2,247 $457,000
Q4 2017 Feb 02, 2018	BUY	$180.53 - $218.91 $1,444 - $1,751	8 Added 0.29%	2,781 $512,000
Q3 2017 Nov 06, 2017	BUY	$148.9 - $185.04 $412,899 - $513,115	2,773	2,773 $513,000

Others Institutions Holding LRCX

# of Institutions

867

Shares Held

81.7M

Call Options Held

2.1M

Put Options Held

2.82M

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About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $11.2B
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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