Davenport & CO LLC Lam Research Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Lam Research Corp stock. As of the latest transaction made, Davenport & CO LLC holds 2,123 shares of LRCX stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,123

Previous 2,053 3.41%

Holding current value

$1.6 Million

Previous $1.99 Million 13.34%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$868.07 - $1089.58 $60,764 - $76,270	70 Added 3.41%	2,123 $2.26 Million
Q1 2024 May 03, 2024	BUY	$731.08 - $994.57 $68,721 - $93,489	94 Added 4.8%	2,053 $1.99 Million
Q4 2023 Jan 23, 2024	SELL	$583.34 - $795.71 $228,669 - $311,918	-392 Reduced 16.67%	1,959 $1.53 Million
Q3 2023 Oct 17, 2023	SELL	$606.0 - $721.26 $4,242 - $5,048	-7 Reduced 0.3%	2,351 $1.47 Million
Q2 2023 Jul 20, 2023	BUY	$491.02 - $649.16 $6,874 - $9,088	14 Added 0.6%	2,358 $1.52 Million
Q1 2023 Apr 27, 2023	BUY	$414.3 - $541.04 $70,431 - $91,976	170 Added 7.82%	2,344 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$314.95 - $500.82 $17,322 - $27,545	55 Added 2.6%	2,174 $0
Q3 2022 Oct 11, 2022	BUY	$366.0 - $531.85 $53,802 - $78,181	147 Added 7.45%	2,119 $776,000
Q2 2022 Jul 18, 2022	BUY	$418.3 - $535.55 $61,908 - $79,261	148 Added 8.11%	1,972 $840,000
Q1 2022 May 02, 2022	BUY	$469.0 - $729.82 $7,035 - $10,947	15 Added 0.83%	1,824 $981,000
Q4 2021 Feb 10, 2022	BUY	$544.41 - $726.75 $13,610 - $18,168	25 Added 1.4%	1,809 $1.3 Million
Q3 2021 Oct 14, 2021	BUY	$565.97 - $649.78 $147,718 - $169,592	261 Added 17.14%	1,784 $1.02 Million
Q2 2021 Jul 28, 2021	BUY	$557.67 - $668.0 $35,690 - $42,752	64 Added 4.39%	1,523 $991,000
Q1 2021 Apr 28, 2021	BUY	$478.02 - $598.81 $7,648 - $9,580	16 Added 1.11%	1,459 $868,000
Q4 2020 Jan 13, 2021	BUY	$328.71 - $511.66 $16,435 - $25,583	50 Added 3.59%	1,443 $681,000
Q3 2020 Oct 15, 2020	BUY	$293.99 - $384.96 $881 - $1,154	3 Added 0.22%	1,393 $462,000
Q2 2020 Jul 28, 2020	SELL	$218.15 - $323.46 $10,907 - $16,172	-50 Reduced 3.47%	1,390 $450,000
Q1 2020 May 05, 2020	BUY	$187.89 - $341.58 $67,264 - $122,285	358 Added 33.09%	1,440 $346,000
Q4 2019 Jan 22, 2020	SELL	$227.7 - $297.41 $671,031 - $876,467	-2,947 Reduced 73.14%	1,082 $316,000
Q3 2019 Oct 16, 2019	SELL	$181.4 - $242.83 $7,256 - $9,713	-40 Reduced 0.98%	4,029 $757,000
Q2 2019 Jul 10, 2019	SELL	$172.43 - $207.78 $66,213 - $79,787	-384 Reduced 8.62%	4,069 $764,000
Q1 2019 Apr 17, 2019	BUY	$131.63 - $183.8 $9,214 - $12,866	70 Added 1.6%	4,453 $797,000
Q4 2018 Jan 28, 2019	SELL	$123.28 - $161.02 $186,152 - $243,140	-1,510 Reduced 25.62%	4,383 $597,000
Q3 2018 Oct 11, 2018	BUY	$148.81 - $190.64 $236,161 - $302,545	1,587 Added 36.86%	5,893 $894,000
Q2 2018 Jul 09, 2018	BUY	$169.8 - $212.33 $109,351 - $136,740	644 Added 17.59%	4,306 $744,000
Q1 2018 Apr 04, 2018	BUY	$162.23 - $228.65 $365,179 - $514,691	2,251 Added 159.53%	3,662 $744 Million
Q4 2017 Jan 17, 2018	BUY	$180.53 - $218.91 $5,415 - $6,567	30 Added 2.17%	1,411 $260 Million
Q3 2017 Oct 12, 2017	BUY	$148.9 - $185.04 $205,630 - $255,540	1,381	1,381 $256 Million

Others Institutions Holding LRCX

# of Institutions

1,974

Shares Held

105M

Call Options Held

1.86M

Put Options Held

2.24M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $103B
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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