Calamos Wealth Management LLC Lam Research Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Lam Research Corp stock. As of the latest transaction made, Calamos Wealth Management LLC holds 2,381 shares of LRCX stock, worth $174,122. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,381

Previous 2,637 9.71%

Holding current value

$174,122

Previous $2.81 Million 30.8%

% of portfolio

0.1%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$731.56 - $1127.3 $187,279 - $288,588	-256 Reduced 9.71%	2,381 $1.94 Million
Q2 2024 Jul 25, 2024	SELL	$868.07 - $1089.58 $80,730 - $101,330	-93 Reduced 3.41%	2,637 $2.81 Million
Q1 2024 May 08, 2024	SELL	$731.08 - $994.57 $6,579 - $8,951	-9 Reduced 0.33%	2,730 $2.65 Million
Q4 2023 Jan 31, 2024	BUY	$583.34 - $795.71 $39,083 - $53,312	67 Added 2.51%	2,739 $2.15 Million
Q3 2023 Oct 25, 2023	SELL	$606.0 - $721.26 $110,292 - $131,269	-182 Reduced 6.38%	2,672 $1.67 Million
Q1 2023 May 03, 2023	SELL	$414.3 - $541.04 $180,220 - $235,352	-435 Reduced 13.23%	2,854 $1.51 Million
Q4 2022 Jan 25, 2023	SELL	$314.95 - $500.82 $43,148 - $68,612	-137 Reduced 4.0%	3,289 $0
Q3 2022 Oct 24, 2022	SELL	$366.0 - $531.85 $79,422 - $115,411	-217 Reduced 5.96%	3,426 $1.25 Million
Q2 2022 Aug 01, 2022	SELL	$418.3 - $535.55 $20,915 - $26,777	-50 Reduced 1.35%	3,643 $1.55 Million
Q1 2022 May 03, 2022	SELL	$469.0 - $729.82 $711,004 - $1.11 Million	-1,516 Reduced 29.1%	3,693 $1.99 Million
Q4 2021 Feb 01, 2022	SELL	$544.41 - $726.75 $52,263 - $69,768	-96 Reduced 1.81%	5,209 $3.75 Million
Q3 2021 Oct 26, 2021	SELL	$565.97 - $649.78 $34,524 - $39,636	-61 Reduced 1.14%	5,305 $3.02 Million
Q2 2021 Jul 22, 2021	BUY	$557.67 - $668.0 $2.04 Million - $2.44 Million	3,650 Added 212.7%	5,366 $3.49 Million
Q1 2021 Apr 12, 2021	BUY	$478.02 - $598.81 $23,422 - $29,341	49 Added 2.94%	1,716 $1.02 Million
Q4 2020 Jan 27, 2021	BUY	$328.71 - $511.66 $16,106 - $25,071	49 Added 3.03%	1,667 $787,000
Q3 2020 Oct 26, 2020	SELL	$293.99 - $384.96 $2,057 - $2,694	-7 Reduced 0.43%	1,618 $537,000
Q2 2020 Jul 27, 2020	SELL	$218.15 - $323.46 $5,453 - $8,086	-25 Reduced 1.52%	1,625 $526,000
Q1 2020 Apr 28, 2020	SELL	$187.89 - $341.58 $69,519 - $126,384	-370 Reduced 18.32%	1,650 $396,000
Q4 2019 Jan 15, 2020	BUY	$227.7 - $297.41 $115,899 - $151,381	509 Added 33.69%	2,020 $591,000
Q3 2019 Oct 21, 2019	SELL	$181.4 - $242.83 $2,539 - $3,399	-14 Reduced 0.92%	1,511 $349,000
Q2 2019 Aug 07, 2019	SELL	$172.43 - $207.78 $33,623 - $40,517	-195 Reduced 11.34%	1,525 $286,000
Q1 2019 Apr 12, 2019	SELL	$131.63 - $183.8 $22,377 - $31,246	-170 Reduced 8.99%	1,720 $308,000
Q4 2018 Jan 24, 2019	SELL	$123.28 - $161.02 $3.34 Million - $4.36 Million	-27,070 Reduced 93.47%	1,890 $257,000
Q3 2018 Oct 22, 2018	SELL	$148.81 - $190.64 $634,228 - $812,507	-4,262 Reduced 12.83%	28,960 $4.39 Million
Q2 2018 Jul 17, 2018	SELL	$169.8 - $212.33 $170,649 - $213,391	-1,005 Reduced 2.94%	33,222 $5.74 Million
Q1 2018 Apr 13, 2018	BUY	$162.23 - $228.65 $333,220 - $469,647	2,054 Added 6.38%	34,227 $6.95 Million
Q4 2017 Feb 13, 2018	SELL	$180.53 - $218.91 $40,258 - $48,816	-223 Reduced 0.69%	32,173 $5.92 Million
Q3 2017 Oct 25, 2017	BUY	$148.9 - $185.04 $39,905 - $49,590	268 Added 0.83%	32,396 $6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,128	32,128 $4.54 Million

Others Institutions Holding LRCX

# of Institutions

1,533

Shares Held

90.2M

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 $9.97B
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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Calamos Wealth Management LLC Lam Research Corp Transaction History