Bnp Paribas Asset Management Holding S.A. Lam Research Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Lam Research Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 189,071 shares of LRCX stock, worth $14.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

189,071

Previous 143,243 31.99%

Holding current value

$14.8 Million

Previous $153 Million 1.16%

% of portfolio

0.38%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$731.56 - $1127.3 $33.5 Million - $51.7 Million	45,828 Added 31.99%	189,071 $154 Million
Q2 2024 Jul 29, 2024	BUY	$868.07 - $1089.58 $5.95 Million - $7.47 Million	6,855 Added 5.03%	143,243 $153 Million
Q1 2024 May 08, 2024	SELL	$731.08 - $994.57 $96.8 Million - $132 Million	-132,372 Reduced 49.25%	136,388 $133 Million
Q4 2023 Feb 09, 2024	BUY	$583.34 - $795.71 $52.2 Million - $71.3 Million	89,557 Added 49.98%	268,760 $211 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $15.7 Million - $18.7 Million	25,904 Added 16.9%	179,203 $112 Million
Q2 2023 Aug 08, 2023	BUY	$491.02 - $649.16 $55.1 Million - $72.9 Million	112,281 Added 273.74%	153,299 $98.6 Million
Q1 2023 May 08, 2023	BUY	$414.3 - $541.04 $4.64 Million - $6.06 Million	11,203 Added 37.58%	41,018 $21.7 Million
Q4 2022 Feb 09, 2023	BUY	$314.95 - $500.82 $2.43 Million - $3.87 Million	7,727 Added 34.98%	29,815 $12.5 Million
Q3 2022 Nov 10, 2022	SELL	$366.0 - $531.85 $16 Million - $23.3 Million	-43,753 Reduced 66.45%	22,088 $8.08 Million
Q2 2022 Aug 04, 2022	BUY	$418.3 - $535.55 $24 Million - $30.7 Million	57,373 Added 677.53%	65,841 $28.1 Million
Q1 2022 May 12, 2022	BUY	$469.0 - $729.82 $327,362 - $509,414	698 Added 8.98%	8,468 $4.55 Million
Q4 2021 Feb 09, 2022	SELL	$544.41 - $726.75 $489,969 - $654,075	-900 Reduced 10.38%	7,770 $5.59 Million
Q3 2021 Nov 08, 2021	SELL	$565.97 - $649.78 $409,762 - $470,440	-724 Reduced 7.71%	8,670 $4.94 Million
Q2 2021 Aug 05, 2021	BUY	$557.67 - $668.0 $438,328 - $525,048	786 Added 9.13%	9,394 $6.11 Million
Q1 2021 May 05, 2021	SELL	$478.02 - $598.81 $89,867 - $112,576	-188 Reduced 2.14%	8,608 $5.12 Million
Q4 2020 Feb 12, 2021	SELL	$328.71 - $511.66 $668,267 - $1.04 Million	-2,033 Reduced 18.77%	8,796 $4.15 Million
Q3 2020 Nov 09, 2020	SELL	$293.99 - $384.96 $11.2 Million - $14.7 Million	-38,091 Reduced 77.86%	10,829 $3.59 Million
Q2 2020 Aug 04, 2020	SELL	$218.15 - $323.46 $3.9 Million - $5.78 Million	-17,856 Reduced 26.74%	48,920 $15.8 Million
Q1 2020 May 12, 2020	BUY	$187.89 - $341.58 $522,897 - $950,617	2,783 Added 4.35%	66,776 $16 Million
Q4 2019 Feb 11, 2020	SELL	$227.7 - $297.41 $3.37 Million - $4.4 Million	-14,800 Reduced 18.78%	63,993 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$181.4 - $242.83 $350,283 - $468,904	1,931 Added 2.51%	78,793 $18.2 Million
Q2 2019 Aug 02, 2019	SELL	$172.43 - $207.78 $23.3 Million - $28.1 Million	-135,341 Reduced 63.78%	76,862 $14.4 Million
Q1 2019 Apr 26, 2019	SELL	$131.63 - $183.8 $19.3 Million - $27 Million	-146,785 Reduced 40.89%	212,203 $38 Million
Q4 2018 Feb 13, 2019	BUY	$123.28 - $161.02 $1.76 Million - $2.3 Million	14,259 Added 4.14%	358,988 $48.6 Million
Q3 2018 Nov 13, 2018	BUY	$148.81 - $190.64 $5.3 Million - $6.79 Million	35,636 Added 11.53%	344,729 $52.3 Million
Q2 2018 Aug 01, 2018	BUY	$169.8 - $212.33 $36.7 Million - $45.9 Million	215,980 Added 231.95%	309,093 $53.4 Million
Q1 2018 May 07, 2018	SELL	$162.23 - $228.65 $9.95 Million - $14 Million	-61,363 Reduced 39.72%	93,113 $18.9 Million
Q4 2017 Feb 01, 2018	BUY	$180.53 - $218.91 $4.79 Million - $5.81 Million	26,560 Added 20.76%	154,476 $28.4 Million
Q3 2017 Nov 02, 2017	BUY	$148.9 - $185.04 $19 Million - $23.7 Million	127,916	127,916 $23.7 Million

Others Institutions Holding LRCX

# of Institutions

1,534

Shares Held

90.4M

Call Options Held

2.11M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $10.7B
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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Bnp Paribas Asset Management Holding S.A. Lam Research Corp Transaction History