Charles Schwab Investment Management Inc Lam Research Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lam Research Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 789,656 shares of LRCX stock, worth $736 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

789,656

Previous 777,722 1.53%

Holding current value

$736 Million

Previous $609 Million 25.95%

% of portfolio

0.18%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$731.08 - $994.57 $8.72 Million - $11.9 Million	11,934 Added 1.53%	789,656 $767 Million
Q4 2023 Feb 06, 2024	BUY	$583.34 - $795.71 $8.69 Million - $11.9 Million	14,902 Added 1.95%	777,722 $609 Million
Q3 2023 Nov 08, 2023	BUY	$606.0 - $721.26 $247,854 - $294,995	409 Added 0.05%	762,820 $478 Million
Q2 2023 Aug 09, 2023	BUY	$491.02 - $649.16 $2.38 Million - $3.14 Million	4,841 Added 0.64%	762,411 $490 Million
Q1 2023 May 11, 2023	BUY	$414.3 - $541.04 $5.71 Million - $7.46 Million	13,781 Added 1.85%	757,570 $402 Million

Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $6.59 Million - $10.5 Million	20,912 Added 2.89%	743,789 $313 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $1.48 Million - $2.15 Million	4,040 Added 0.56%	722,877 $265 Million
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $1.77 Million - $2.27 Million	4,235 Added 0.59%	718,837 $306 Million
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $5.13 Million - $7.98 Million	10,939 Added 1.55%	714,602 $384 Million
Q4 2021 Feb 11, 2022	BUY	$544.41 - $726.75 $4.94 Million - $6.6 Million	9,083 Added 1.31%	703,663 $506 Million
Q3 2021 Nov 16, 2021	BUY	$565.97 - $649.78 $3.86 Million - $4.43 Million	6,820 Added 0.99%	694,580 $395 Million
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $4.78 Million - $5.73 Million	8,577 Added 1.26%	687,760 $448 Million
Q1 2021 May 17, 2021	BUY	$478.02 - $598.81 $828,886 - $1.04 Million	1,734 Added 0.26%	679,183 $404 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $3.86 Million - $6.01 Million	-11,746 Reduced 1.7%	677,449 $320 Million
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $3.46 Million - $4.53 Million	11,760 Added 1.74%	689,195 $229 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $2.89 Million - $4.28 Million	13,225 Added 1.99%	677,435 $219 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $9.08 Million - $16.5 Million	-48,318 Reduced 6.78%	664,210 $159 Million
Q4 2019 Feb 07, 2020	SELL	$227.7 - $297.41 $5.57 Million - $7.28 Million	-24,472 Reduced 3.32%	712,528 $208 Million
Q3 2019 Nov 08, 2019	BUY	$181.4 - $242.83 $7.08 Million - $9.47 Million	39,011 Added 5.59%	737,000 $170 Million
Q2 2019 Aug 09, 2019	BUY	$172.43 - $207.78 $2.72 Million - $3.28 Million	15,783 Added 2.31%	697,989 $131 Million
Q1 2019 May 14, 2019	BUY	$131.63 - $183.8 $3.89 Million - $5.43 Million	29,543 Added 4.53%	682,206 $122 Million
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $3.23 Million - $4.22 Million	-26,207 Reduced 3.86%	652,663 $88.9 Million
Q3 2018 Nov 13, 2018	SELL	$148.81 - $190.64 $7.47 Million - $9.57 Million	-50,195 Reduced 6.88%	678,870 $103 Million
Q2 2018 Aug 08, 2018	BUY	$169.8 - $212.33 $13.2 Million - $16.5 Million	77,489 Added 11.89%	729,065 $126 Million
Q1 2018 May 07, 2018	BUY	$162.23 - $228.65 $6.72 Million - $9.47 Million	41,398 Added 6.78%	651,576 $132 Million
Q4 2017 Jan 17, 2018	BUY	$180.53 - $218.91 $3.7 Million - $4.48 Million	20,480 Added 3.47%	610,178 $112 Million
Q3 2017 Nov 13, 2017	BUY	$148.9 - $185.04 $87.8 Million - $109 Million	589,698	589,698 $109 Million

Others Institutions Holding LRCX

# of Institutions

1,870

Shares Held

104M

Call Options Held

2.16M

Put Options Held

2.55M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $127B
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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Charles Schwab Investment Management Inc Lam Research Corp Transaction History