Heron Bay Capital Management Lam Research Corp Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Lam Research Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 8,430 shares of LRCX stock, worth $590,521. This represents 1.49% of its overall portfolio holdings.

Number of Shares

8,430

Previous 9,208 8.45%

Holding current value

$590,521

Previous $9.81 Million 29.84%

% of portfolio

1.49%

Previous 2.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$731.56 - $1127.3 $569,153 - $877,039	-778 Reduced 8.45%	8,430 $6.88 Million
Q2 2024 Aug 13, 2024	SELL	$868.07 - $1089.58 $359,380 - $451,086	-414 Reduced 4.3%	9,208 $9.81 Million
Q1 2024 May 14, 2024	SELL	$731.08 - $994.57 $33,629 - $45,750	-46 Reduced 0.48%	9,622 $9.35 Million
Q4 2023 Jan 12, 2024	SELL	$583.34 - $795.71 $448,588 - $611,900	-769 Reduced 7.37%	9,668 $7.57 Million
Q3 2023 Nov 01, 2023	SELL	$606.0 - $721.26 $156,954 - $186,806	-259 Reduced 2.42%	10,437 $6.54 Million
Q2 2023 Jul 12, 2023	BUY	$491.02 - $649.16 $1.26 Million - $1.66 Million	2,557 Added 31.42%	10,696 $6.88 Million
Q1 2023 May 11, 2023	BUY	$414.3 - $541.04 $115,589 - $150,950	279 Added 3.55%	8,139 $4.31 Million
Q4 2022 Jan 25, 2023	BUY	$314.95 - $500.82 $41,258 - $65,607	131 Added 1.69%	7,860 $0
Q3 2022 Oct 19, 2022	SELL	$366.0 - $531.85 $31,842 - $46,270	-87 Reduced 1.11%	7,729 $2.83 Million
Q2 2022 Jul 27, 2022	SELL	$418.3 - $535.55 $34,300 - $43,915	-82 Reduced 1.04%	7,816 $3.33 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $95,676 - $148,883	204 Added 2.65%	7,898 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $132,291 - $176,600	-243 Reduced 3.06%	7,694 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $106,968 - $122,808	189 Added 2.44%	7,937 $4.52 Million
Q2 2021 Aug 10, 2021	SELL	$557.67 - $668.0 $284,969 - $341,348	-511 Reduced 6.19%	7,748 $5.04 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $197,422 - $247,308	-413 Reduced 4.76%	8,259 $4.92 Million
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $2.85 Million - $4.44 Million	8,672 New	8,672 $4.1 Million

Others Institutions Holding LRCX

# of Institutions

1,538

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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Heron Bay Capital Management Lam Research Corp Transaction History