Hrt Financial LP Lam Research Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Lam Research Corp stock. As of the latest transaction made, Hrt Financial LP holds 16,049 shares of LRCX stock, worth $13.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,049

Holding current value

$13.3 Million

% of portfolio

0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$868.07 - $1089.58 $13.9 Million - $17.5 Million	16,049 New	16,049 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$583.34 - $795.71 $4.25 Million - $5.8 Million	-7,292 Reduced 34.24%	14,006 $11 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $12.9 Million - $15.4 Million	21,298 New	21,298 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$314.95 - $500.82 $242,196 - $385,130	-769 Reduced 4.75%	15,406 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $5.92 Million - $8.6 Million	16,175 New	16,175 $5.92 Million
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $699,748 - $1.09 Million	-1,492 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $407,218 - $543,609	-748 Reduced 33.39%	1,492 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $1.27 Million - $1.46 Million	2,240 New	2,240 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$293.99 - $384.96 $10.5 Million - $13.7 Million	-35,614 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $7.39 Million - $11 Million	33,874 Added 1946.78%	35,614 $11.5 Million
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $326,928 - $594,349	1,740 New	1,740 $417,000
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $1.71 Million - $2.24 Million	-7,525 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $314,366 - $420,824	-1,733 Reduced 18.72%	7,525 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $809,041 - $974,903	-4,692 Reduced 33.63%	9,258 $1.74 Million
Q1 2019 May 14, 2019	BUY	$131.63 - $183.8 $1.3 Million - $1.81 Million	9,843 Added 239.66%	13,950 $2.5 Million
Q4 2018 Feb 15, 2019	SELL	$123.28 - $161.02 $4.15 Million - $5.42 Million	-33,670 Reduced 89.13%	4,107 $559,000
Q3 2018 Nov 15, 2018	BUY	$148.81 - $190.64 $4.1 Million - $5.25 Million	27,556 Added 269.6%	37,777 $5.73 Million
Q2 2018 Aug 15, 2018	BUY	$169.8 - $212.33 $1.11 Million - $1.39 Million	6,547 Added 178.2%	10,221 $1.77 Million
Q1 2018 May 14, 2018	BUY	$162.23 - $228.65 $596,033 - $840,060	3,674 New	3,674 $746,000

Others Institutions Holding LRCX

# of Institutions

1,975

Shares Held

105M

Call Options Held

1.86M

Put Options Held

2.24M

Black Rock Inc. New York, NY

12.9M
Shares

$10.7 Billion
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$9.97 Billion
0.25% of portfolio
State Street Corp Boston, MA

5.79M
Shares

$4.79 Billion
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

4.37M
Shares

$3.61 Billion
0.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.1M
Shares

$2.56 Billion
0.91% of portfolio

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $113B
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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