Holderness Investments CO Lam Research Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Lam Research Corp stock. As of the latest transaction made, Holderness Investments CO holds 614 shares of LRCX stock, worth $44,901. This represents 0.11% of its overall portfolio holdings.

Number of Shares

614

Previous 583 5.32%

Holding current value

$44,901

Previous $620,000 19.19%

% of portfolio

0.11%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$731.56 - $1127.3 $22,678 - $34,946	31 Added 5.32%	614 $501,000
Q2 2024 Aug 13, 2024	BUY	$868.07 - $1089.58 $32,118 - $40,314	37 Added 6.78%	583 $620,000
Q2 2023 Aug 15, 2023	BUY	$491.02 - $649.16 $4,910 - $6,491	10 Added 1.87%	546 $351,000
Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $168,813 - $268,439	536 New	536 $225,000
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $407,005 - $521,090	-973 Reduced 63.64%	556 $237,000
Q1 2022 May 12, 2022	SELL	$469.0 - $729.82 $4,690 - $7,298	-10 Reduced 0.65%	1,529 $822,000
Q3 2021 Nov 12, 2021	BUY	$565.97 - $649.78 $22,638 - $25,991	40 Added 2.67%	1,539 $876,000
Q2 2021 Aug 09, 2021	BUY	$557.67 - $668.0 $17,287 - $20,708	31 Added 2.11%	1,499 $975,000
Q1 2021 May 11, 2021	BUY	$478.02 - $598.81 $8,604 - $10,778	18 Added 1.24%	1,468 $874,000
Q4 2020 Feb 05, 2021	BUY	$328.71 - $511.66 $32,871 - $51,166	100 Added 7.41%	1,450 $685,000
Q3 2020 Nov 09, 2020	SELL	$293.99 - $384.96 $14,699 - $19,248	-50 Reduced 3.57%	1,350 $448,000
Q2 2020 Aug 13, 2020	BUY	$218.15 - $323.46 $10,907 - $16,172	50 Added 3.7%	1,400 $453,000
Q1 2020 May 13, 2020	SELL	$187.89 - $341.58 $4,697 - $8,539	-25 Reduced 1.82%	1,350 $324,000
Q3 2019 Nov 01, 2019	SELL	$181.4 - $242.83 $136,957 - $183,336	-755 Reduced 35.45%	1,375 $318,000
Q2 2019 Aug 02, 2019	SELL	$172.43 - $207.78 $17,243 - $20,778	-100 Reduced 4.48%	2,130 $400,000
Q1 2019 May 20, 2019	SELL	$131.63 - $183.8 $1,974 - $2,757	-15 Reduced 0.67%	2,230 $399,000
Q4 2018 Feb 13, 2019	BUY	$123.28 - $161.02 $21,574 - $28,178	175 Added 8.45%	2,245 $306,000
Q2 2018 Aug 16, 2018	BUY	$169.8 - $212.33 $45,846 - $57,329	270 Added 15.0%	2,070 $358,000
Q1 2018 May 10, 2018	BUY	$162.23 - $228.65 $16,222 - $22,865	100 Added 5.88%	1,800 $366,000
Q3 2017 Nov 09, 2017	BUY	$148.9 - $185.04 $253,130 - $314,568	1,700	1,700 $315,000

Others Institutions Holding LRCX

# of Institutions

1,533

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 $9.97B
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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Holderness Investments CO Lam Research Corp Transaction History