Capco Asset Management, LLC Lam Research Corp Transaction History

Capco Asset Management, LLC

$423 Million
Q2 2024

A detailed history of Capco Asset Management, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Capco Asset Management, LLC holds 26,208 shares of LRCX stock, worth $2.05 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

26,208

Previous 25,868 1.31%

Holding current value

$2.05 Million

Previous $25.1 Million 11.04%

% of portfolio

6.6%

Previous 6.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$868.07 - $1089.58 $295,143 - $370,457	340 Added 1.31%	26,208 $27.9 Million
Q1 2024 May 10, 2024	SELL	$731.08 - $994.57 $8.39 Million - $11.4 Million	-11,483 Reduced 30.74%	25,868 $25.1 Million
Q4 2023 Feb 07, 2024	SELL	$583.34 - $795.71 $131,834 - $179,830	-226 Reduced 0.6%	37,351 $29.3 Million
Q3 2023 Nov 03, 2023	BUY	$606.0 - $721.26 $30,906 - $36,784	51 Added 0.14%	37,577 $23.6 Million
Q2 2023 Aug 10, 2023	SELL	$491.02 - $649.16 $4.87 Million - $6.44 Million	-9,927 Reduced 20.92%	37,526 $24.1 Million
Q1 2023 May 10, 2023	SELL	$414.3 - $541.04 $5.3 Million - $6.92 Million	-12,789 Reduced 21.23%	47,453 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $1.06 Million - $1.69 Million	3,376 Added 5.94%	60,242 $25.3 Million
Q3 2022 Nov 07, 2022	BUY	$366.0 - $531.85 $95,526 - $138,812	261 Added 0.46%	56,866 $20.8 Million
Q2 2022 Aug 08, 2022	BUY	$418.3 - $535.55 $337,986 - $432,724	808 Added 1.45%	56,605 $24.1 Million
Q1 2022 May 06, 2022	BUY	$469.0 - $729.82 $6.3 Million - $9.81 Million	13,437 Added 31.72%	55,797 $30 Million
Q4 2021 Feb 07, 2022	BUY	$544.41 - $726.75 $191,087 - $255,089	351 Added 0.84%	42,360 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$565.97 - $649.78 $306,189 - $351,530	541 Added 1.3%	42,009 $23.9 Million
Q2 2021 Aug 09, 2021	BUY	$557.67 - $668.0 $238,682 - $285,904	428 Added 1.04%	41,468 $27 Million
Q1 2021 May 07, 2021	BUY	$478.02 - $598.81 $258,130 - $323,357	540 Added 1.33%	41,040 $24.4 Million
Q4 2020 Feb 04, 2021	SELL	$328.71 - $511.66 $7,231 - $11,256	-22 Reduced 0.05%	40,500 $19.1 Million
Q3 2020 Nov 05, 2020	BUY	$293.99 - $384.96 $11.9 Million - $15.6 Million	40,522 New	40,522 $13.4 Million

Others Institutions Holding LRCX

# of Institutions

1,713

Shares Held

102M

Call Options Held

1.85M

Put Options Held

2.23M

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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Capco Asset Management, LLC Lam Research Corp Transaction History