Clari Vest Asset Management LLC Lam Research Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Lam Research Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 3,201 shares of LRCX stock, worth $234,089. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,201

Previous 3,201 -0.0%

Holding current value

$234,089

Previous $3.41 Million 23.36%

% of portfolio

0.26%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$731.08 - $994.57 $7.46 Million - $10.2 Million	-10,207 Reduced 76.13%	3,201 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$583.34 - $795.71 $1.34 Million - $1.83 Million	-2,305 Reduced 14.67%	13,408 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$606.0 - $721.26 $3.53 Million - $4.2 Million	-5,818 Reduced 27.02%	15,713 $9.85 Million
Q2 2023 Aug 14, 2023	SELL	$491.02 - $649.16 $2.21 Million - $2.92 Million	-4,500 Reduced 17.29%	21,531 $13.8 Million
Q1 2023 May 08, 2023	SELL	$414.3 - $541.04 $623,521 - $814,265	-1,505 Reduced 5.47%	26,031 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$314.95 - $500.82 $190,544 - $302,996	-605 Reduced 2.15%	27,536 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$366.0 - $531.85 $622,200 - $904,145	-1,700 Reduced 5.7%	28,141 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$418.3 - $535.55 $585,620 - $749,769	-1,400 Reduced 4.48%	29,841 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $454,037 - $606,109	-834 Reduced 2.6%	31,241 $22.5 Million
Q3 2021 Nov 08, 2021	SELL	$565.97 - $649.78 $565 - $649	-1 Reduced -0.0%	32,075 $18.3 Million
Q2 2021 Aug 09, 2021	SELL	$557.67 - $668.0 $948,038 - $1.14 Million	-1,700 Reduced 5.03%	32,076 $20.9 Million
Q1 2021 May 13, 2021	SELL	$478.02 - $598.81 $1.73 Million - $2.16 Million	-3,609 Reduced 9.65%	33,776 $20.1 Million
Q4 2020 Feb 09, 2021	SELL	$328.71 - $511.66 $1.92 Million - $2.98 Million	-5,833 Reduced 13.5%	37,385 $17.7 Million
Q3 2020 Nov 09, 2020	SELL	$293.99 - $384.96 $4.02 Million - $5.27 Million	-13,682 Reduced 24.05%	43,218 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	$218.15 - $323.46 $2.53 Million - $3.75 Million	-11,593 Reduced 16.93%	56,900 $18.4 Million
Q1 2020 May 04, 2020	SELL	$187.89 - $341.58 $855,651 - $1.56 Million	-4,554 Reduced 6.23%	68,493 $16.4 Million
Q4 2019 Feb 12, 2020	BUY	$227.7 - $297.41 $16.6 Million - $21.7 Million	73,047 New	73,047 $21.4 Million
Q3 2018 Nov 07, 2018	SELL	$148.81 - $190.64 $40.6 Million - $52 Million	-272,613 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$169.8 - $212.33 $3.53 Million - $4.41 Million	-20,787 Reduced 7.08%	272,613 $47.1 Million
Q1 2018 May 08, 2018	SELL	$162.23 - $228.65 $6.52 Million - $9.19 Million	-40,206 Reduced 12.05%	293,400 $59.6 Million
Q4 2017 Feb 13, 2018	BUY	$180.53 - $218.91 $12.9 Million - $15.7 Million	71,527 Added 27.29%	333,606 $61.4 Million
Q3 2017 Nov 07, 2017	SELL	$148.9 - $185.04 $1.71 Million - $2.12 Million	-11,454 Reduced 4.19%	262,079 $48.5 Million
Q2 2017 Nov 20, 2017	BUY	N/A	273,533	273,533 $38.7 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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Clari Vest Asset Management LLC Lam Research Corp Transaction History