Holocene Advisors, LP Lam Research Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Lam Research Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 16,785 shares of LRCX stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,785

Previous 17,961 6.55%

Holding current value

$1.26 Million

Previous $19.1 Million 28.38%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$731.56 - $1127.3 $860,314 - $1.33 Million	-1,176 Reduced 6.55%	16,785 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$868.07 - $1089.58 $7.31 Million - $9.17 Million	-8,418 Reduced 31.91%	17,961 $19.1 Million
Q1 2024 May 15, 2024	SELL	$731.08 - $994.57 $9.28 Million - $12.6 Million	-12,698 Reduced 32.49%	26,379 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $165 Million - $225 Million	-283,333 Reduced 87.88%	39,077 $30.6 Million
Q3 2023 Nov 14, 2023	SELL	$606.0 - $721.26 $74.6 Million - $88.8 Million	-123,125 Reduced 27.64%	322,410 $202 Million
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $119 Million - $157 Million	241,480 Added 118.34%	445,535 $286 Million
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $73 Million - $95.4 Million	176,235 Added 633.48%	204,055 $108 Million
Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $4.02 Million - $6.39 Million	12,761 Added 84.74%	27,820 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $1.49 Million - $2.16 Million	4,062 Added 36.94%	15,059 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $450,927 - $577,322	1,078 Added 10.87%	10,997 $4.69 Million
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $22.4 Million - $34.9 Million	-47,861 Reduced 82.83%	9,919 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $31.5 Million - $42 Million	57,780 New	57,780 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$557.67 - $668.0 $30.2 Million - $36.2 Million	-54,132 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$478.02 - $598.81 $25.9 Million - $32.4 Million	54,132 New	54,132 $32.2 Million
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $146 Million - $191 Million	-495,178 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $108 Million - $160 Million	495,178 New	495,178 $160 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $30.5 Million - $55.4 Million	-162,295 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $5.8 Million - $7.57 Million	25,468 Added 18.61%	162,295 $47.5 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $24.8 Million - $33.2 Million	136,827 New	136,827 $31.6 Million
Q2 2018 Aug 14, 2018	SELL	$169.8 - $212.33 $61.7 Million - $77.2 Million	-363,445 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $59 Million - $83.1 Million	363,445 New	363,445 $73.8 Million

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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Holocene Advisors, LP Lam Research Corp Transaction History