Carret Asset Management, LLC Lam Research Corp Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 8,931 shares of LRCX stock, worth $728,233. This represents 1.13% of its overall portfolio holdings.

Number of Shares

8,931

Previous 9,125 2.13%

Holding current value

$728,233

Previous $8.87 Million 7.28%

% of portfolio

1.13%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$868.07 - $1089.58 $168,405 - $211,378	-194 Reduced 2.13%	8,931 $9.51 Million
Q1 2024 Apr 18, 2024	SELL	$731.08 - $994.57 $98,695 - $134,266	-135 Reduced 1.46%	9,125 $8.87 Million
Q4 2023 Feb 02, 2024	SELL	$583.34 - $795.71 $92,751 - $126,517	-159 Reduced 1.69%	9,260 $7.25 Million
Q3 2023 Oct 12, 2023	BUY	$606.0 - $721.26 $28,482 - $33,899	47 Added 0.5%	9,419 $5.9 Million
Q2 2023 Jul 25, 2023	SELL	$491.02 - $649.16 $41,245 - $54,529	-84 Reduced 0.89%	9,372 $6.02 Million
Q1 2023 May 11, 2023	SELL	$414.3 - $541.04 $37,287 - $48,693	-90 Reduced 0.94%	9,456 $5.01 Million
Q4 2022 Jan 10, 2023	SELL	$314.95 - $500.82 $7,243 - $11,518	-23 Reduced 0.24%	9,546 $4.01 Million
Q3 2022 Oct 11, 2022	SELL	$366.0 - $531.85 $3,294 - $4,786	-9 Reduced 0.09%	9,569 $3.5 Million
Q2 2022 Aug 04, 2022	SELL	$418.3 - $535.55 $130,927 - $167,627	-313 Reduced 3.16%	9,578 $4.08 Million
Q1 2022 Apr 13, 2022	BUY	$469.0 - $729.82 $162,743 - $253,247	347 Added 3.64%	9,891 $5.32 Million
Q4 2021 Jan 10, 2022	SELL	$544.41 - $726.75 $88,738 - $118,460	-163 Reduced 1.68%	9,544 $6.86 Million
Q3 2021 Oct 27, 2021	SELL	$565.97 - $649.78 $27,166 - $31,189	-48 Reduced 0.49%	9,707 $5.53 Million
Q2 2021 Jul 14, 2021	SELL	$557.67 - $668.0 $595,033 - $712,756	-1,067 Reduced 9.86%	9,755 $6.35 Million
Q1 2021 Jul 14, 2021	SELL	$478.02 - $598.81 $47,802 - $59,880	-100 Reduced 0.92%	10,822 $6.44 Million
Q4 2020 Mar 16, 2021	SELL	$328.71 - $511.66 $7,560 - $11,768	-23 Reduced 0.21%	10,922 $5.16 Million
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $192,563 - $252,148	-655 Reduced 5.65%	10,945 $3.63 Million
Q2 2020 Aug 12, 2020	BUY	$218.15 - $323.46 $7,635 - $11,321	35 Added 0.3%	11,600 $3.75 Million
Q1 2020 May 18, 2020	SELL	$187.89 - $341.58 $228,286 - $415,019	-1,215 Reduced 9.51%	11,565 $2.78 Million
Q4 2019 Feb 13, 2020	SELL	$227.7 - $297.41 $23,680 - $30,930	-104 Reduced 0.81%	12,780 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$181.4 - $242.83 $7,256 - $9,713	-40 Reduced 0.31%	12,884 $2.98 Million
Q2 2019 Aug 12, 2019	BUY	$172.43 - $207.78 $122,770 - $147,939	712 Added 5.83%	12,924 $2.43 Million
Q1 2019 May 15, 2019	SELL	$131.63 - $183.8 $26,984 - $37,679	-205 Reduced 1.65%	12,212 $2.19 Million
Q4 2018 Feb 13, 2019	SELL	$123.28 - $161.02 $212,041 - $276,954	-1,720 Reduced 12.17%	12,417 $1.69 Million
Q3 2018 Nov 13, 2018	SELL	$148.81 - $190.64 $43,898 - $56,238	-295 Reduced 2.04%	14,137 $2.15 Million
Q2 2018 Aug 08, 2018	BUY	$169.8 - $212.33 $32,262 - $40,342	190 Added 1.33%	14,432 $2.5 Million
Q1 2018 May 14, 2018	BUY	$162.23 - $228.65 $249,347 - $351,435	1,537 Added 12.1%	14,242 $2.89 Million
Q4 2017 Feb 13, 2018	BUY	$180.53 - $218.91 $102,179 - $123,903	566 Added 4.66%	12,705 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $652,182 - $810,475	4,380 Added 56.45%	12,139 $2.25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,759	7,759 $1.1 Million

Others Institutions Holding LRCX

# of Institutions

1,965

Shares Held

105M

Call Options Held

1.86M

Put Options Held

2.24M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $11.1B
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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Carret Asset Management, LLC Lam Research Corp Transaction History