Davidson Capital Management Inc. Lam Research Corp Transaction History

Davidson Capital Management Inc.

$310 Million
Q1 2024

A detailed history of Davidson Capital Management Inc. transactions in Lam Research Corp stock. As of the latest transaction made, Davidson Capital Management Inc. holds 3,122 shares of LRCX stock, worth $2.79 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,122

Previous 3,372 7.41%

Holding current value

$2.79 Million

Previous $2.64 Million 14.84%

% of portfolio

0.98%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$731.08 - $994.57 $182,770 - $248,642	-250 Reduced 7.41%	3,122 $3.03 Million
Q4 2023 Feb 08, 2024	BUY	$583.34 - $795.71 $278,253 - $379,553	477 Added 16.48%	3,372 $2.64 Million
Q3 2023 Oct 31, 2023	SELL	$606.0 - $721.26 $10,302 - $12,261	-17 Reduced 0.58%	2,895 $1.81 Million
Q2 2023 Aug 02, 2023	BUY	$491.02 - $649.16 $10,802 - $14,281	22 Added 0.76%	2,912 $1.87 Million
Q1 2023 May 01, 2023	BUY	$414.3 - $541.04 $132,990 - $173,673	321 Added 12.5%	2,890 $1.53 Million

Q4 2022 Feb 07, 2023	SELL	$314.95 - $500.82 $72,123 - $114,687	-229 Reduced 8.18%	2,569 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$366.0 - $531.85 $230,214 - $334,533	629 Added 29.0%	2,798 $1.02 Million
Q2 2022 Aug 17, 2022	BUY	$418.3 - $535.55 $8,366 - $10,711	20 Added 0.93%	2,169 $924,000
Q1 2022 May 17, 2022	BUY	$469.0 - $729.82 $7,504 - $11,677	16 Added 0.75%	2,149 $1.16 Million
Q4 2021 Feb 02, 2022	BUY	$544.41 - $726.75 $47,908 - $63,954	88 Added 4.3%	2,133 $1.53 Million
Q3 2021 Nov 10, 2021	BUY	$565.97 - $649.78 $45,277 - $51,982	80 Added 4.07%	2,045 $1.16 Million
Q2 2021 Aug 10, 2021	SELL	$557.67 - $668.0 $90,900 - $108,884	-163 Reduced 7.66%	1,965 $1.28 Million
Q1 2021 May 10, 2021	SELL	$478.02 - $598.81 $177,345 - $222,158	-371 Reduced 14.85%	2,128 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $17,092 - $26,606	52 Added 2.13%	2,499 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$293.99 - $384.96 $14,111 - $18,478	48 Added 2.0%	2,447 $812,000
Q2 2020 Aug 13, 2020	BUY	$218.15 - $323.46 $31,849 - $47,225	146 Added 6.48%	2,399 $776,000
Q1 2020 May 14, 2020	SELL	$187.89 - $341.58 $200,102 - $363,782	-1,065 Reduced 32.1%	2,253 $541,000
Q4 2019 Apr 21, 2020	BUY	$227.7 - $297.41 $755,508 - $986,806	3,318 New	3,318 $970,000

Others Institutions Holding LRCX

# of Institutions

1,907

Shares Held

104M

Call Options Held

2.15M

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 $122B
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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Davidson Capital Management Inc. Lam Research Corp Transaction History