Hgk Asset Management Inc Lam Research Corp Transaction History

Hgk Asset Management Inc

$514 Million
Q2 2024

A detailed history of Hgk Asset Management Inc transactions in Lam Research Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 1,932 shares of LRCX stock, worth $1.58 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,932

Previous 1,932 -0.0%

Holding current value

$1.58 Million

Previous $1.88 Million 9.59%

% of portfolio

0.4%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$731.08 - $994.57 $135,249 - $183,995	-185 Reduced 8.74%	1,932 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$583.34 - $795.71 $5,250 - $7,161	-9 Reduced 0.42%	2,117 $1.66 Million
Q3 2023 Oct 20, 2023	SELL	$606.0 - $721.26 $42,420 - $50,488	-70 Reduced 3.19%	2,126 $1.33 Million
Q2 2023 Aug 02, 2023	SELL	$491.02 - $649.16 $13,257 - $17,527	-27 Reduced 1.21%	2,196 $1.41 Million
Q1 2023 Apr 28, 2023	SELL	$414.3 - $541.04 $22,786 - $29,757	-55 Reduced 2.41%	2,223 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $2,519 - $4,006	8 Added 0.35%	2,278 $957,000
Q2 2022 Jul 29, 2022	SELL	$418.3 - $535.55 $12,549 - $16,066	-30 Reduced 1.3%	2,270 $967,000
Q1 2022 May 04, 2022	BUY	$469.0 - $729.82 $42,210 - $65,683	90 Added 4.07%	2,300 $1.24 Million
Q4 2021 Feb 01, 2022	BUY	$544.41 - $726.75 $28,853 - $38,517	53 Added 2.46%	2,210 $1.59 Million
Q1 2021 Apr 15, 2021	SELL	$478.02 - $598.81 $338,916 - $424,556	-709 Reduced 24.74%	2,157 $1.28 Million
Q4 2020 Jan 08, 2021	SELL	$328.71 - $511.66 $43,061 - $67,027	-131 Reduced 4.37%	2,866 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$293.99 - $384.96 $31,750 - $41,575	-108 Reduced 3.48%	2,997 $994,000
Q2 2020 Aug 10, 2020	SELL	$218.15 - $323.46 $21,815 - $32,345	-100 Reduced 3.12%	3,105 $1 Million
Q1 2020 Apr 28, 2020	SELL	$187.89 - $341.58 $18,789 - $34,158	-100 Reduced 3.03%	3,205 $769,000
Q4 2019 Jan 27, 2020	SELL	$227.7 - $297.41 $30,739 - $40,150	-135 Reduced 3.92%	3,305 $966,000
Q3 2019 Nov 13, 2019	SELL	$181.4 - $242.83 $37,549 - $50,265	-207 Reduced 5.68%	3,440 $795,000
Q3 2019 Oct 24, 2019	BUY	$181.4 - $242.83 $7,618 - $10,198	42 Added 1.17%	3,647 $553,000
Q2 2019 Jul 23, 2019	SELL	$172.43 - $207.78 $17,243 - $20,778	-100 Reduced 2.7%	3,605 $677,000
Q1 2019 May 07, 2019	SELL	$131.63 - $183.8 $26,062 - $36,392	-198 Reduced 5.07%	3,705 $663,000
Q4 2018 Jan 31, 2019	BUY	$123.28 - $161.02 $26,751 - $34,941	217 Added 5.89%	3,903 $531,000
Q2 2018 Aug 08, 2018	BUY	$169.8 - $212.33 $50,940 - $63,699	300 Added 8.86%	3,686 $637,000
Q1 2018 May 08, 2018	SELL	$162.23 - $228.65 $52,075 - $73,396	-321 Reduced 8.66%	3,386 $688,000
Q4 2017 Feb 08, 2018	BUY	$180.53 - $218.91 $55,061 - $66,767	305 Added 8.97%	3,707 $682,000
Q3 2017 Nov 13, 2017	SELL	$148.9 - $185.04 $23,824 - $29,606	-160 Reduced 4.49%	3,402 $630,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,562	3,562 $504,000

Others Institutions Holding LRCX

# of Institutions

1,976

Shares Held

105M

Call Options Held

1.86M

Put Options Held

2.24M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $111B
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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Hgk Asset Management Inc Lam Research Corp Transaction History