Flagship Harbor Advisors, LLC Lam Research Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 632 shares of LRCX stock, worth $45,598. This represents 0.03% of its overall portfolio holdings.

Number of Shares

632

Previous 629 0.48%

Holding current value

$45,598

Previous $611,000 15.71%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$731.56 - $1127.3 $2,194 - $3,381	3 Added 0.48%	632 $515,000
Q1 2024 Apr 16, 2024	SELL	$731.08 - $994.57 $5,848 - $7,956	-8 Reduced 1.26%	629 $611,000
Q4 2023 Jan 10, 2024	SELL	$583.34 - $795.71 $4,666 - $6,365	-8 Reduced 1.24%	637 $498,000
Q3 2023 Oct 17, 2023	BUY	$606.0 - $721.26 $1,818 - $2,163	3 Added 0.47%	645 $404,000
Q2 2023 Jul 11, 2023	SELL	$491.02 - $649.16 $602,481 - $796,519	-1,227 Reduced 65.65%	642 $412,000
Q1 2023 Apr 12, 2023	BUY	$414.3 - $541.04 $181,463 - $236,975	438 Added 30.61%	1,869 $990,000
Q4 2022 Jan 13, 2023	BUY	$314.95 - $500.82 $232,433 - $369,605	738 Added 106.49%	1,431 $0
Q3 2022 Oct 13, 2022	SELL	$366.0 - $531.85 $1,464 - $2,127	-4 Reduced 0.57%	693 $254,000
Q2 2022 Jul 13, 2022	SELL	$418.3 - $535.55 $8,784 - $11,246	-21 Reduced 2.92%	697 $297,000
Q1 2022 Apr 13, 2022	BUY	$469.0 - $729.82 $30,954 - $48,168	66 Added 10.12%	718 $386,000
Q4 2021 Feb 10, 2022	BUY	$544.41 - $726.75 $46,819 - $62,500	86 Added 15.19%	652 $469,000
Q2 2021 Jul 26, 2021	BUY	$557.67 - $668.0 $12,268 - $14,696	22 Added 4.04%	566 $369,000
Q1 2021 May 03, 2021	BUY	$478.02 - $598.81 $21,032 - $26,347	44 Added 8.8%	544 $324,000
Q4 2020 Feb 08, 2021	BUY	$328.71 - $511.66 $7,231 - $11,256	22 Added 4.6%	500 $236,000
Q3 2020 Oct 13, 2020	BUY	$293.99 - $384.96 $22,049 - $28,872	75 Added 18.61%	478 $158,000
Q2 2020 Jul 31, 2020	BUY	$218.15 - $323.46 $4,363 - $6,469	20 Added 5.22%	403 $130,000
Q1 2020 May 12, 2020	BUY	$187.89 - $341.58 $9,582 - $17,420	51 Added 15.36%	383 $92,000
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $455 - $594	2 Added 0.61%	332 $97,000
Q3 2019 Oct 22, 2019	BUY	$181.4 - $242.83 $362 - $485	2 Added 0.61%	330 $76,000
Q2 2019 Jul 22, 2019	SELL	$172.43 - $207.78 $7,414 - $8,934	-43 Reduced 11.59%	328 $61,000
Q1 2019 Apr 15, 2019	SELL	$131.63 - $183.8 $6,449 - $9,006	-49 Reduced 11.67%	371 $66,000
Q4 2018 Jan 28, 2019	SELL	$123.28 - $161.02 $39,572 - $51,687	-321 Reduced 43.32%	420 $57,000
Q3 2018 Nov 05, 2018	SELL	$148.81 - $190.64 $69,494 - $89,028	-467 Reduced 38.66%	741 $111,000
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $19,187 - $23,993	113 Added 10.32%	1,208 $208,000
Q1 2018 Apr 24, 2018	BUY	$162.23 - $228.65 $177,641 - $250,371	1,095 New	1,095 $212,000

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 $9.84B
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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Lam Research Corp Transaction History