Cresset Asset Management, LLC Lam Research Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,765 shares of LRCX stock, worth $701,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,765

Previous 9,600 1.72%

Holding current value

$701,029

Previous $10.2 Million 22.04%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$731.56 - $1127.3 $120,707 - $186,004	165 Added 1.72%	9,765 $7.97 Million
Q2 2024 Aug 14, 2024	BUY	$868.07 - $1089.58 $1.04 Million - $1.31 Million	1,199 Added 14.27%	9,600 $10.2 Million
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $381,623 - $519,165	522 Added 6.63%	8,401 $8.16 Million
Q4 2023 Feb 14, 2024	BUY	$583.34 - $795.71 $107,334 - $146,410	184 Added 2.39%	7,879 $6.17 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $211,494 - $251,719	349 Added 4.75%	7,695 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $2.77 Million - $3.66 Million	5,639 Added 330.35%	7,346 $4.72 Million
Q1 2023 May 12, 2023	BUY	$414.3 - $541.04 $11,600 - $15,149	28 Added 1.67%	1,707 $904,000
Q4 2022 Feb 14, 2023	SELL	$314.95 - $500.82 $949,574 - $1.51 Million	-3,015 Reduced 64.23%	1,679 $705,000
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $68,808 - $99,987	-188 Reduced 3.85%	4,694 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $371,032 - $475,032	-887 Reduced 15.38%	4,882 $2.09 Million
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $444,143 - $691,139	-947 Reduced 14.1%	5,769 $3.11 Million
Q4 2021 Feb 10, 2022	BUY	$544.41 - $726.75 $9,254 - $12,354	17 Added 0.25%	6,716 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $81,499 - $93,568	144 Added 2.2%	6,699 $3.82 Million
Q2 2021 Aug 10, 2021	SELL	$557.67 - $668.0 $274,373 - $328,656	-492 Reduced 6.98%	6,555 $4.27 Million
Q1 2021 May 12, 2021	SELL	$478.02 - $598.81 $689,304 - $863,484	-1,442 Reduced 16.99%	7,047 $4.2 Million
Q4 2020 Feb 11, 2021	SELL	$328.71 - $511.66 $866,150 - $1.35 Million	-2,635 Reduced 23.69%	8,489 $4.02 Million
Q3 2020 Nov 13, 2020	SELL	$293.99 - $384.96 $201,677 - $264,082	-686 Reduced 5.81%	11,124 $3.71 Million
Q2 2020 Aug 04, 2020	SELL	$218.15 - $323.46 $877,181 - $1.3 Million	-4,021 Reduced 25.4%	11,810 $3.83 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $2.68 Million - $4.86 Million	-14,239 Reduced 47.35%	15,831 $3.82 Million
Q4 2019 Feb 10, 2020	SELL	$227.7 - $297.41 $1.84 Million - $2.4 Million	-8,081 Reduced 21.18%	30,070 $8.83 Million
Q3 2019 Nov 13, 2019	SELL	$181.4 - $242.83 $4.53 Million - $6.07 Million	-24,987 Reduced 39.58%	38,151 $8.82 Million
Q2 2019 Aug 12, 2019	BUY	$172.43 - $207.78 $2.34 Million - $2.82 Million	13,589 Added 27.43%	63,138 $11.9 Million
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $6.21 Million - $8.67 Million	47,166 Added 1979.27%	49,549 $146,000
Q4 2018 May 21, 2019	BUY	$123.28 - $161.02 $293,776 - $383,710	2,383 New	2,383 $325,000

Others Institutions Holding LRCX

# of Institutions

1,534

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 $9.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Lam Research Corp Transaction History