Geode Capital Management, LLC Lam Research Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,986,704 shares of LRCX stock, worth $2.78 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,986,704

Previous 2,942,491 1.5%

Holding current value

$2.78 Billion

Previous $2.3 Billion 25.91%

% of portfolio

0.27%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$731.08 - $994.57 $32.3 Million - $44 Million	44,213 Added 1.5%	2,986,704 $2.9 Billion
Q4 2023 Feb 13, 2024	BUY	$583.34 - $795.71 $7.27 Million - $9.92 Million	12,466 Added 0.43%	2,942,491 $2.3 Billion
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $28.3 Million - $33.7 Million	46,760 Added 1.62%	2,930,025 $1.84 Billion
Q2 2023 Aug 11, 2023	BUY	$491.02 - $649.16 $167 Million - $221 Million	340,460 Added 13.39%	2,883,265 $1.85 Billion
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $7.99 Million - $10.4 Million	19,280 Added 0.76%	2,542,805 $1.35 Billion

Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $15.8 Million - $25.1 Million	50,208 Added 2.03%	2,523,525 $1.06 Billion
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $31.3 Million - $45.5 Million	-85,599 Reduced 3.35%	2,473,317 $904 Million
Q2 2022 Aug 12, 2022	BUY	$418.3 - $535.55 $21.5 Million - $27.6 Million	51,481 Added 2.05%	2,558,916 $1.09 Billion
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $83.1 Million - $129 Million	177,200 Added 7.6%	2,507,435 $1.34 Billion
Q4 2021 Feb 11, 2022	BUY	$544.41 - $726.75 $1.47 Million - $1.97 Million	2,706 Added 0.12%	2,330,235 $1.67 Billion
Q3 2021 Nov 12, 2021	BUY	$565.97 - $649.78 $16.7 Million - $19.2 Million	29,491 Added 1.28%	2,327,529 $1.32 Billion
Q2 2021 Aug 13, 2021	BUY	$557.67 - $668.0 $43.1 Million - $51.7 Million	77,353 Added 3.48%	2,298,038 $1.49 Billion
Q1 2021 May 12, 2021	BUY	$478.02 - $598.81 $15.4 Million - $19.3 Million	32,283 Added 1.48%	2,220,685 $1.32 Billion
Q4 2020 Feb 12, 2021	SELL	$328.71 - $511.66 $6.48 Million - $10.1 Million	-19,701 Reduced 0.89%	2,188,402 $1.03 Billion
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $2.46 Million - $3.23 Million	8,384 Added 0.38%	2,208,103 $731 Million
Q2 2020 Aug 13, 2020	SELL	$218.15 - $323.46 $81.2 Million - $120 Million	-372,424 Reduced 14.48%	2,199,719 $710 Million
Q1 2020 May 14, 2020	BUY	$187.89 - $341.58 $13.7 Million - $24.8 Million	72,678 Added 2.91%	2,572,143 $616 Million
Q4 2019 Feb 13, 2020	BUY	$227.7 - $297.41 $33.6 Million - $43.9 Million	147,512 Added 6.27%	2,499,465 $730 Million
Q3 2019 Nov 12, 2019	SELL	$181.4 - $242.83 $13.4 Million - $18 Million	-74,072 Reduced 3.05%	2,351,953 $543 Million
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $5.49 Million - $6.61 Million	31,815 Added 1.33%	2,426,025 $455 Million
Q1 2019 May 14, 2019	SELL	$131.63 - $183.8 $16.5 Million - $23.1 Million	-125,491 Reduced 4.98%	2,394,210 $428 Million
Q4 2018 Feb 13, 2019	BUY	$123.28 - $161.02 $48.7 Million - $63.6 Million	395,218 Added 18.6%	2,519,701 $343 Million
Q3 2018 Nov 13, 2018	BUY	$148.81 - $190.64 $14.5 Million - $18.6 Million	97,653 Added 4.82%	2,124,483 $322 Million
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $16.1 Million - $20.1 Million	94,557 Added 4.89%	2,026,830 $350 Million
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $2.33 Million - $3.29 Million	14,374 Added 0.75%	1,932,273 $392 Million
Q4 2017 Feb 13, 2018	BUY	$180.53 - $218.91 $13.5 Million - $16.3 Million	74,507 Added 4.04%	1,917,899 $352 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $10.4 Million - $13 Million	70,049 Added 3.95%	1,843,392 $341 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,773,343	1,773,343 $250 Million

Others Institutions Holding LRCX

# of Institutions

1,870

Shares Held

104M

Call Options Held

2.16M

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 $127B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Lam Research Corp Transaction History