Chartwell Investment Partners, LLC Lam Research Corp Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 11,648 shares of LRCX stock, worth $12.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,648

Previous 13,923 16.34%

Holding current value

$12.6 Million

Previous $10.9 Million 3.78%

% of portfolio

0.39%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$731.08 - $994.57 $1.66 Million - $2.26 Million	-2,275 Reduced 16.34%	11,648 $11.3 Million
Q4 2023 Feb 15, 2024	BUY	$583.34 - $795.71 $895,426 - $1.22 Million	1,535 Added 12.39%	13,923 $10.9 Million
Q3 2023 Nov 07, 2023	BUY	$606.0 - $721.26 $606,000 - $721,260	1,000 Added 8.78%	12,388 $7.76 Million
Q2 2023 Jul 25, 2023	BUY	$491.02 - $649.16 $757,643 - $1 Million	1,543 Added 15.67%	11,388 $7.32 Million
Q1 2023 Apr 14, 2023	SELL	$414.3 - $541.04 $2.21 Million - $2.89 Million	-5,344 Reduced 35.18%	9,845 $5.22 Million

Q4 2022 Feb 15, 2023	BUY	$314.95 - $500.82 $176,372 - $280,459	560 Added 3.83%	15,189 $6.38 Million
Q3 2022 Oct 27, 2022	SELL	$366.0 - $531.85 $3.56 Million - $5.17 Million	-9,726 Reduced 39.93%	14,629 $5.36 Million
Q2 2022 Aug 01, 2022	SELL	$418.3 - $535.55 $2.77 Million - $3.55 Million	-6,631 Reduced 21.4%	24,355 $10.4 Million
Q1 2022 Apr 26, 2022	BUY	$469.0 - $729.82 $829,192 - $1.29 Million	1,768 Added 6.05%	30,986 $16.7 Million
Q4 2021 Feb 15, 2022	SELL	$544.41 - $726.75 $789,938 - $1.05 Million	-1,451 Reduced 4.73%	29,218 $21 Million
Q3 2021 Nov 16, 2021	BUY	$565.97 - $649.78 $1.51 Million - $1.73 Million	2,660 Added 9.5%	30,669 $17.5 Million
Q2 2021 Jul 19, 2021	SELL	$557.67 - $668.0 $491,864 - $589,176	-882 Reduced 3.05%	28,009 $18.2 Million
Q1 2021 May 03, 2021	BUY	$478.02 - $598.81 $4.68 Million - $5.87 Million	9,795 Added 51.29%	28,891 $17.2 Million
Q4 2020 Feb 09, 2021	BUY	$328.71 - $511.66 $1.17 Million - $1.82 Million	3,558 Added 22.9%	19,096 $9.02 Million
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $37,630 - $49,274	-128 Reduced 0.82%	15,538 $5.16 Million
Q2 2020 Jul 29, 2020	BUY	$218.15 - $323.46 $107,984 - $160,112	495 Added 3.26%	15,666 $5.07 Million
Q1 2020 Apr 30, 2020	BUY	$187.89 - $341.58 $238,244 - $433,123	1,268 Added 9.12%	15,171 $3.64 Million
Q4 2019 Jan 29, 2020	SELL	$227.7 - $297.41 $6.01 Million - $7.85 Million	-26,384 Reduced 65.49%	13,903 $4.07 Million
Q3 2019 Oct 29, 2019	BUY	$181.4 - $242.83 $410,871 - $550,009	2,265 Added 5.96%	40,287 $9.31 Million
Q2 2019 Aug 19, 2019	BUY	$172.43 - $207.78 $578,157 - $696,686	3,353 Added 9.67%	38,022 $7.14 Million
Q1 2019 Apr 11, 2019	SELL	$131.63 - $183.8 $802,943 - $1.12 Million	-6,100 Reduced 14.96%	34,669 $6.21 Million
Q4 2018 Feb 01, 2019	SELL	$123.28 - $161.02 $331,623 - $433,143	-2,690 Reduced 6.19%	40,769 $5.55 Million
Q3 2018 Nov 08, 2018	SELL	$148.81 - $190.64 $2.13 Million - $2.73 Million	-14,335 Reduced 24.8%	43,459 $6.59 Million
Q2 2018 Aug 09, 2018	BUY	$169.8 - $212.33 $8.63 Million - $10.8 Million	50,847 Added 731.93%	57,794 $9.99 Million
Q3 2017 Nov 08, 2017	BUY	$148.9 - $185.04 $1.03 Million - $1.29 Million	6,947	6,947 $1.29 Million

Others Institutions Holding LRCX

# of Institutions

1,875

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 $148B
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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Chartwell Investment Partners, LLC Lam Research Corp Transaction History