Coldstream Capital Management Inc Lam Research Corp Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Lam Research Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,938 shares of LRCX stock, worth $9.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,938
Previous 8,677 3.01%
Holding current value
$9.59 Million
Previous $6.8 Million 27.77%
% of portfolio
0.22%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$731.08 - $994.57 $190,811 - $259,582
261 Added 3.01%
8,938 $8.68 Million
Q4 2023

Feb 09, 2024
SELL
$583.34 - $795.71 $40,250 - $54,903
-69 Reduced 0.79%
8,677 $6.8 Million
Q3 2023

Nov 02, 2023
SELL
$606.0 - $721.26 $19,392 - $23,080
-32 Reduced 0.36%
8,746 $5.48 Million
Q2 2023

Aug 03, 2023
SELL
$491.02 - $649.16 $1.52 Million - $2.01 Million
-3,093 Reduced 26.06%
8,778 $5.64 Million
Q1 2023

May 15, 2023
SELL
$414.3 - $541.04 $23,615 - $30,839
-57 Reduced 0.48%
11,871 $6.29 Million
Q4 2022

Jan 10, 2023
BUY
$314.95 - $500.82 $3.01 Million - $4.79 Million
9,560 Added 403.72%
11,928 $0
Q2 2022

Aug 08, 2022
BUY
$418.3 - $535.55 $331,293 - $424,155
792 Added 50.25%
2,368 $1.01 Million
Q2 2022

Aug 08, 2022
SELL
$418.3 - $535.55 $114,195 - $146,205
-273 Reduced 14.76%
1,576 $672,000
Q1 2022

May 11, 2022
SELL
$469.0 - $729.82 $208,705 - $324,769
-445 Reduced 19.4%
1,849 $994,000
Q4 2021

Feb 11, 2022
BUY
$544.41 - $726.75 $842,746 - $1.13 Million
1,548 Added 207.51%
2,294 $1.65 Million
Q3 2021

Nov 12, 2021
SELL
$565.97 - $649.78 $407,498 - $467,841
-720 Reduced 49.11%
746 $248,000
Q2 2021

Aug 16, 2021
BUY
$557.67 - $668.0 $34,017 - $40,748
61 Added 4.34%
1,466 $954,000
Q1 2021

Jun 16, 2021
BUY
$478.02 - $598.81 $86,999 - $108,983
182 Added 14.88%
1,405 $836,000
Q4 2020

Feb 16, 2021
BUY
$328.71 - $511.66 $191,966 - $298,809
584 Added 91.39%
1,223 $578,000
Q3 2020

Nov 16, 2020
SELL
$293.99 - $384.96 $6,467 - $8,469
-22 Reduced 3.33%
639 $213,000
Q2 2020

Aug 12, 2020
BUY
$218.15 - $323.46 $144,197 - $213,807
661 New
661 $214,000
Q1 2020

May 27, 2020
SELL
$187.89 - $341.58 $136,596 - $248,328
-727 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$227.7 - $297.41 $165,537 - $216,217
727 New
727 $213,000
Q4 2018

Feb 26, 2019
SELL
$123.28 - $161.02 $277,503 - $362,456
-2,251 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$148.81 - $190.64 $4,315 - $5,528
29 Added 1.31%
2,251 $341,000
Q2 2018

Aug 14, 2018
BUY
$169.8 - $212.33 $377,295 - $471,797
2,222 New
2,222 $384,000

Others Institutions Holding LRCX

# of Institutions
1,873
Shares Held
104M
Call Options Held
2.16M
Put Options Held
2.55M
View Full List

About LAM RESEARCH CORP

LRCX Quotes by TradingView
  • Ticker LRCX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 136,379,008
  • Market Cap $146B
  • 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...
More about LRCX
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