Fuller & Thaler Asset Management, Inc. Lam Research Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Lam Research Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 12,030 shares of LRCX stock, worth $899,723. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,030

Previous 9,315 29.15%

Holding current value

$899,723

Previous $9.92 Million 1.03%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$731.56 - $1127.3 $1.99 Million - $3.06 Million	2,715 Added 29.15%	12,030 $9.82 Million
Q2 2024 Aug 09, 2024	SELL	$868.07 - $1089.58 $2.48 Million - $3.12 Million	-2,861 Reduced 23.5%	9,315 $9.92 Million
Q1 2024 May 13, 2024	SELL	$731.08 - $994.57 $1.66 Million - $2.26 Million	-2,270 Reduced 15.71%	12,176 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$583.34 - $795.71 $314,420 - $428,887	539 Added 3.88%	14,446 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$606.0 - $721.26 $3.35 Million - $3.99 Million	-5,526 Reduced 28.44%	13,907 $8.72 Million
Q2 2023 Aug 14, 2023	SELL	$491.02 - $649.16 $791,033 - $1.05 Million	-1,611 Reduced 7.66%	19,433 $12.5 Million
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $461,530 - $602,718	1,114 Added 5.59%	21,044 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$314.95 - $500.82 $440,930 - $701,148	-1,400 Reduced 6.56%	19,930 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $588,894 - $855,746	1,609 Added 8.16%	21,330 $7.81 Million
Q2 2022 Aug 12, 2022	BUY	$418.3 - $535.55 $1.62 Million - $2.08 Million	3,883 Added 24.52%	19,721 $8.4 Million
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $1.03 Million - $1.61 Million	2,202 Added 16.15%	15,838 $8.52 Million
Q4 2021 Feb 09, 2022	SELL	$544.41 - $726.75 $965,783 - $1.29 Million	-1,774 Reduced 11.51%	13,636 $9.81 Million
Q3 2021 Nov 10, 2021	BUY	$565.97 - $649.78 $25,468 - $29,240	45 Added 0.29%	15,410 $8.77 Million
Q2 2021 Aug 13, 2021	SELL	$557.67 - $668.0 $611,206 - $732,128	-1,096 Reduced 6.66%	15,365 $10 Million
Q1 2021 May 13, 2021	BUY	$478.02 - $598.81 $858,523 - $1.08 Million	1,796 Added 12.25%	16,461 $9.8 Million
Q4 2020 Feb 11, 2021	SELL	$328.71 - $511.66 $219,249 - $341,277	-667 Reduced 4.35%	14,665 $6.93 Million
Q3 2020 Nov 09, 2020	SELL	$293.99 - $384.96 $37,924 - $49,659	-129 Reduced 0.83%	15,332 $5.09 Million
Q2 2020 Aug 13, 2020	BUY	$218.15 - $323.46 $476,657 - $706,760	2,185 Added 16.46%	15,461 $5 Million
Q1 2020 May 06, 2020	BUY	$187.89 - $341.58 $2.49 Million - $4.53 Million	13,276 New	13,276 $3.19 Million
Q3 2018 Nov 13, 2018	SELL	$148.81 - $190.64 $119,048 - $152,512	-800 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$162.23 - $228.65 $32,445 - $45,730	-200 Reduced 20.0%	800 $163,000
Q3 2017 Nov 08, 2017	BUY	$148.9 - $185.04 $148,900 - $185,040	1,000	1,000 $185,000

Others Institutions Holding LRCX

# of Institutions

1,542

Shares Held

90.4M

Call Options Held

Put Options Held

2.56M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $10.2B
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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Fuller & Thaler Asset Management, Inc. Lam Research Corp Transaction History