Johnson Investment Counsel Inc Lam Research Corp Transaction History

Johnson Investment Counsel Inc

$9.14 Billion
Q1 2024

A detailed history of Johnson Investment Counsel Inc transactions in Lam Research Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,400 shares of LRCX stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,506 7.04%

Holding current value

$1.52 Million

Previous $1.18 Million 15.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$731.08 - $994.57 $77,494 - $105,424	-106 Reduced 7.04%	1,400 $1.36 Million
Q4 2023 Feb 07, 2024	SELL	$583.34 - $795.71 $42,583 - $58,086	-73 Reduced 4.62%	1,506 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $59,388 - $70,683	98 Added 6.62%	1,579 $989,000
Q2 2023 Aug 10, 2023	SELL	$491.02 - $649.16 $29,461 - $38,949	-60 Reduced 3.89%	1,481 $952,000
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $25,272 - $33,003	61 Added 4.12%	1,541 $816,000

Q4 2022 Feb 14, 2023	SELL	$314.95 - $500.82 $629 - $1,001	-2 Reduced 0.13%	1,480 $622,000
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $4,026 - $5,850	-11 Reduced 0.74%	1,482 $542,000
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $13,385 - $17,137	32 Added 2.19%	1,493 $636,000
Q3 2021 Nov 12, 2021	BUY	$565.97 - $649.78 $4,527 - $5,198	8 Added 0.55%	1,461 $834,000
Q2 2021 Aug 13, 2021	SELL	$557.67 - $668.0 $167,301 - $200,400	-300 Reduced 17.11%	1,453 $948,000
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $85,565 - $107,186	-179 Reduced 9.27%	1,753 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $36,454 - $47,735	-124 Reduced 6.03%	1,932 $644,000
Q2 2020 Aug 13, 2020	SELL	$218.15 - $323.46 $8,726 - $12,938	-40 Reduced 1.91%	2,056 $668,000
Q1 2020 May 20, 2020	SELL	$187.89 - $341.58 $1,127 - $2,049	-6 Reduced 0.29%	2,096 $506,000
Q4 2019 Feb 13, 2020	BUY	$227.7 - $297.41 $63,300 - $82,679	278 Added 15.24%	2,102 $617,000
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $5,442 - $7,284	-30 Reduced 1.62%	1,824 $424,000
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $5,172 - $6,233	30 Added 1.64%	1,854 $348,000
Q1 2019 May 13, 2019	SELL	$131.63 - $183.8 $47,123 - $65,800	-358 Reduced 16.41%	1,824 $326,000
Q4 2018 Feb 13, 2019	BUY	$123.28 - $161.02 $36,367 - $47,500	295 Added 15.63%	2,182 $297,000
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $25,297 - $32,408	170 Added 9.9%	1,887 $286,000
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $14,433 - $18,048	85 Added 5.21%	1,717 $296,000
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $27,092 - $38,184	167 Added 11.4%	1,632 $331,000
Q4 2017 Feb 14, 2018	SELL	$180.53 - $218.91 $5,596 - $6,786	-31 Reduced 2.07%	1,465 $269,000
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $222,754 - $276,819	1,496	1,496 $276,000

Others Institutions Holding LRCX

# of Institutions

1,875

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 $148B
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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Johnson Investment Counsel Inc Lam Research Corp Transaction History