Barings LLC Lam Research Corp Transaction History

Barings LLC

$3.77 Billion
Q1 2024

A detailed history of Barings LLC transactions in Lam Research Corp stock. As of the latest transaction made, Barings LLC holds 236 shares of LRCX stock, worth $253,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236

Holding current value

$253,185

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$731.08 - $994.57 $172,534 - $234,718	236 New	236 $229,000
Q3 2023 Nov 13, 2023	SELL	$606.0 - $721.26 $159,984 - $190,412	-264 Reduced 44.59%	328 $205,000
Q1 2023 May 09, 2023	BUY	$414.3 - $541.04 $245,265 - $320,295	592 New	592 $313,000
Q2 2022 Aug 08, 2022	SELL	$418.3 - $535.55 $10,457 - $13,388	-25 Reduced 1.41%	1,744 $743,000
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $471,814 - $734,198	1,006 Added 131.85%	1,769 $951,000

Q4 2021 Feb 09, 2022	BUY	$544.41 - $726.75 $58,796 - $78,489	108 Added 16.49%	763 $549,000
Q3 2021 Nov 12, 2021	SELL	$565.97 - $649.78 $465,793 - $534,768	-823 Reduced 55.68%	655 $373,000
Q2 2021 Aug 11, 2021	SELL	$557.67 - $668.0 $57,440 - $68,804	-103 Reduced 6.51%	1,478 $961,000
Q1 2021 May 11, 2021	BUY	$478.02 - $598.81 $134,323 - $168,265	281 Added 21.62%	1,581 $941,000
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $4.27 Million - $6.65 Million	-13,005 Reduced 90.91%	1,300 $614,000
Q3 2020 Nov 12, 2020	BUY	$293.99 - $384.96 $86,433 - $113,178	294 Added 2.1%	14,305 $4.75 Million
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $88,684 - $161,225	472 Added 3.49%	14,011 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $262,765 - $343,211	-1,154 Reduced 7.85%	13,539 $3.96 Million
Q3 2019 Nov 13, 2019	BUY	$181.4 - $242.83 $225,480 - $301,837	1,243 Added 9.24%	14,693 $3.4 Million
Q2 2019 Aug 12, 2019	SELL	$172.43 - $207.78 $724,723 - $873,299	-4,203 Reduced 23.81%	13,450 $2.53 Million
Q1 2019 May 08, 2019	BUY	$131.63 - $183.8 $937,205 - $1.31 Million	7,120 Added 67.6%	17,653 $3.16 Million
Q4 2018 Feb 07, 2019	SELL	$123.28 - $161.02 $274,544 - $358,591	-2,227 Reduced 17.45%	10,533 $1.43 Million
Q3 2018 Oct 26, 2018	SELL	$148.81 - $190.64 $1.09 Million - $1.4 Million	-7,323 Reduced 36.46%	12,760 $1.94 Million
Q2 2018 Aug 03, 2018	SELL	$169.8 - $212.33 $790,079 - $987,971	-4,653 Reduced 18.81%	20,083 $3.47 Million
Q4 2017 Feb 08, 2018	SELL	$180.53 - $218.91 $4.42 Million - $5.36 Million	-24,500 Reduced 49.76%	24,736 $4.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,498 Added 34.02%	49,236 $6.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,738	36,738 $0

Others Institutions Holding LRCX

# of Institutions

1,873

Shares Held

104M

Call Options Held

2.16M

Put Options Held

2.55M

Black Rock Inc. New York, NY

12.2M
Shares

$13.1 Billion
0.28% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$12.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$6.24 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

4.41M
Shares

$4.73 Billion
0.39% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.52M
Shares

$3.77 Billion
0.95% of portfolio

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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