Jeremy Grantham Lam Research Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Lam Research Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 740,818 shares of LRCX stock, worth $676 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

740,818

Previous 631,258 17.36%

Holding current value

$676 Million

Previous $494 Million 45.57%

% of portfolio

2.64%

Previous 2.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$731.08 - $994.57 $80.1 Million - $109 Million	109,560 Added 17.36%	740,818 $720 Million
Q4 2023 Feb 13, 2024	SELL	$583.34 - $795.71 $63.6 Million - $86.8 Million	-109,111 Reduced 14.74%	631,258 $494 Million
Q3 2023 Nov 13, 2023	SELL	$606.0 - $721.26 $24.7 Million - $29.4 Million	-40,780 Reduced 5.22%	740,369 $464 Million
Q2 2023 Aug 14, 2023	SELL	$491.02 - $649.16 $4.35 Million - $5.75 Million	-8,862 Reduced 1.12%	781,149 $502 Million
Q1 2023 May 12, 2023	BUY	$414.3 - $541.04 $10.2 Million - $13.4 Million	24,677 Added 3.22%	790,011 $419 Million

Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $3 Million - $4.77 Million	9,518 Added 1.26%	765,334 $322 Million
Q3 2022 Nov 10, 2022	BUY	$366.0 - $531.85 $1.39 Million - $2.03 Million	3,808 Added 0.51%	755,816 $277 Million
Q2 2022 Aug 12, 2022	SELL	$418.3 - $535.55 $2.81 Million - $3.59 Million	-6,707 Reduced 0.88%	752,008 $320 Million
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $18.3 Million - $28.5 Million	39,074 Added 5.43%	758,715 $408 Million
Q4 2021 Feb 11, 2022	BUY	$544.41 - $726.75 $5.15 Million - $6.88 Million	9,462 Added 1.33%	719,641 $518 Million
Q3 2021 Nov 12, 2021	BUY	$565.97 - $649.78 $31.8 Million - $36.5 Million	56,125 Added 8.58%	710,179 $404 Million
Q2 2021 Aug 12, 2021	BUY	$557.67 - $668.0 $866,061 - $1.04 Million	1,553 Added 0.24%	654,054 $426 Million
Q1 2021 May 13, 2021	SELL	$478.02 - $598.81 $10.6 Million - $13.3 Million	-22,277 Reduced 3.3%	652,501 $388 Million
Q4 2020 Feb 12, 2021	SELL	$328.71 - $511.66 $1.87 Million - $2.91 Million	-5,690 Reduced 0.84%	674,778 $319 Million
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $195 Million - $255 Million	663,447 Added 3897.81%	680,468 $226 Million
Q2 2020 Aug 13, 2020	SELL	$218.15 - $323.46 $1.61 Million - $2.39 Million	-7,400 Reduced 30.3%	17,021 $5.51 Million
Q1 2020 May 14, 2020	BUY	$187.89 - $341.58 $1.63 Million - $2.97 Million	8,700 Added 55.34%	24,421 $5.86 Million
Q4 2019 Feb 13, 2020	BUY	$227.7 - $297.41 $1.11 Million - $1.45 Million	4,864 Added 44.8%	15,721 $4.6 Million
Q3 2019 Nov 13, 2019	BUY	$181.4 - $242.83 $1.97 Million - $2.64 Million	10,857 New	10,857 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$148.81 - $190.64 $7.88 Million - $10.1 Million	-52,931 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$169.8 - $212.33 $1.29 Million - $1.61 Million	-7,569 Reduced 12.51%	52,931 $9.15 Million
Q1 2018 May 15, 2018	SELL	$162.23 - $228.65 $292,014 - $411,570	-1,800 Reduced 2.89%	60,500 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$180.53 - $218.91 $36,106 - $43,782	-200 Reduced 0.32%	62,300 $11.5 Million
Q3 2017 Nov 14, 2017	SELL	$148.9 - $185.04 $1.13 Million - $1.41 Million	-7,600 Reduced 10.84%	62,500 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,100	70,100 $9.91 Million

Others Institutions Holding LRCX

# of Institutions

1,870

Shares Held

104M

Call Options Held

2.16M

Put Options Held

2.55M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $124B
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...

More about LRCX

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