Cozad Asset Management Inc Lam Research Corp Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Lam Research Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 15,814 shares of LRCX stock, worth $16.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

15,814

Previous 16,356 3.31%

Holding current value

$16.8 Million

Previous $12.8 Million 19.93%

% of portfolio

1.61%

Previous 1.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$731.08 - $994.57 $396,245 - $539,056	-542 Reduced 3.31%	15,814 $15.4 Million
Q4 2023 Feb 05, 2024	SELL	$583.34 - $795.71 $201,252 - $274,519	-345 Reduced 2.07%	16,356 $12.8 Million
Q3 2023 Nov 02, 2023	SELL	$606.0 - $721.26 $260,580 - $310,141	-430 Reduced 2.51%	16,701 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$491.02 - $649.16 $238,144 - $314,842	485 Added 2.91%	17,131 $11 Million
Q1 2023 May 01, 2023	BUY	$414.3 - $541.04 $273,438 - $357,086	660 Added 4.13%	16,646 $8.82 Million

Q4 2022 Feb 07, 2023	BUY	$314.95 - $500.82 $121,885 - $193,817	387 Added 2.48%	15,986 $6.72 Million
Q3 2022 Nov 07, 2022	BUY	$366.0 - $531.85 $301,584 - $438,244	824 Added 5.58%	15,599 $5.71 Million
Q2 2022 Aug 09, 2022	BUY	$418.3 - $535.55 $616,992 - $789,936	1,475 Added 11.09%	14,775 $6.3 Million
Q1 2022 Apr 29, 2022	BUY	$469.0 - $729.82 $517,307 - $804,991	1,103 Added 9.04%	13,300 $7.15 Million
Q4 2021 Feb 01, 2022	SELL	$544.41 - $726.75 $97,993 - $130,815	-180 Reduced 1.45%	12,197 $8.77 Million
Q3 2021 Nov 05, 2021	BUY	$565.97 - $649.78 $1.97 Million - $2.26 Million	3,475 Added 39.04%	12,377 $7.04 Million
Q2 2021 Jul 29, 2021	BUY	$557.67 - $668.0 $28,998 - $34,736	52 Added 0.59%	8,902 $5.79 Million
Q1 2021 Apr 29, 2021	BUY	$478.02 - $598.81 $179,257 - $224,553	375 Added 4.42%	8,850 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $87,108 - $135,589	-265 Reduced 3.03%	8,475 $4 Million
Q3 2020 Oct 28, 2020	BUY	$293.99 - $384.96 $804,062 - $1.05 Million	2,735 Added 45.55%	8,740 $2.9 Million
Q2 2020 Aug 07, 2020	BUY	$218.15 - $323.46 $1.31 Million - $1.94 Million	6,005 New	6,005 $1.94 Million
Q3 2019 Oct 31, 2019	SELL	$181.4 - $242.83 $208,610 - $279,254	-1,150 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$172.43 - $207.78 $75,869 - $91,423	-440 Reduced 27.67%	1,150 $216,000
Q1 2019 Apr 18, 2019	SELL	$131.63 - $183.8 $222,454 - $310,622	-1,690 Reduced 51.52%	1,590 $285,000
Q4 2018 Jan 14, 2019	SELL	$123.28 - $161.02 $2.28 Million - $2.98 Million	-18,495 Reduced 84.94%	3,280 $447,000
Q3 2018 Nov 13, 2018	BUY	$148.81 - $190.64 $226,935 - $290,726	1,525 Added 7.53%	21,775 $3.3 Million
Q2 2018 Aug 15, 2018	BUY	$169.8 - $212.33 $3.44 Million - $4.3 Million	20,250 New	20,250 $3.5 Million

Others Institutions Holding LRCX

# of Institutions

1,871

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 $145B
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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Cozad Asset Management Inc Lam Research Corp Transaction History