Eventide Asset Management, LLC Lam Research Corp Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Eventide Asset Management, LLC holds 87,545 shares of LRCX stock, worth $6.13 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

87,545

Previous 100,963 13.29%

Holding current value

$6.13 Million

Previous $108 Million 33.54%

% of portfolio

1.26%

Previous 1.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$731.56 - $1127.3 $9.82 Million - $15.1 Million	-13,418 Reduced 13.29%	87,545 $71.4 Million
Q2 2024 Aug 13, 2024	BUY	$868.07 - $1089.58 $5.5 Million - $6.91 Million	6,340 Added 6.7%	100,963 $108 Million
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $6.63 Million - $9.02 Million	9,074 Added 10.61%	94,623 $91.9 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $17.7 Million - $24.2 Million	-30,372 Reduced 26.2%	85,549 $67 Million
Q3 2023 Nov 14, 2023	SELL	$606.0 - $721.26 $876,882 - $1.04 Million	-1,447 Reduced 1.23%	115,921 $72.7 Million
Q2 2023 Aug 15, 2023	BUY	$491.02 - $649.16 $194,934 - $257,716	397 Added 0.34%	117,368 $75.5 Million
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $743,254 - $970,625	1,794 Added 1.56%	116,971 $62 Million
Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $473,684 - $753,233	1,504 Added 1.32%	115,177 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $63,318 - $92,010	173 Added 0.15%	113,673 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $28 Million - $35.8 Million	-66,846 Reduced 37.07%	113,500 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $13.1 Million - $17.5 Million	-24,100 Reduced 11.79%	180,346 $130 Million
Q1 2021 May 14, 2021	BUY	$478.02 - $598.81 $174,477 - $218,565	365 Added 0.18%	204,446 $122 Million
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $747,815 - $1.16 Million	2,275 Added 1.13%	204,081 $96.4 Million
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $236,955 - $310,277	806 Added 0.4%	201,806 $66.9 Million
Q4 2019 Jan 29, 2020	SELL	$227.7 - $297.41 $5.92 Million - $7.73 Million	-26,000 Reduced 11.45%	201,000 $58.8 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $33.8 Million - $42 Million	227,000	227,000 $42 Million

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 $9.55B
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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Eventide Asset Management, LLC Lam Research Corp Transaction History