Knights Of Columbus Asset Advisors LLC Lam Research Corp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.47 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$418.3 - $535.55 $389,437 - $498,597	-931 Reduced 8.91%	9,517 $4.06 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $97,083 - $151,072	207 Added 2.02%	10,448 $5.62 Million
Q4 2021 Feb 11, 2022	BUY	$544.41 - $726.75 $229,741 - $306,688	422 Added 4.3%	10,241 $7.37 Million
Q3 2021 Nov 10, 2021	SELL	$565.97 - $649.78 $51,503 - $59,129	-91 Reduced 0.92%	9,819 $5.59 Million
Q2 2021 Aug 12, 2021	BUY	$557.67 - $668.0 $80,304 - $96,192	144 Added 1.47%	9,910 $6.45 Million
Q1 2021 May 17, 2021	BUY	$478.02 - $598.81 $64,532 - $80,839	135 Added 1.4%	9,766 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $2.77 Million - $4.31 Million	-8,426 Reduced 46.66%	9,631 $4.55 Million
Q3 2020 Nov 13, 2020	SELL	$293.99 - $384.96 $797,888 - $1.04 Million	-2,714 Reduced 13.07%	18,057 $5.99 Million
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $482,111 - $714,846	-2,210 Reduced 9.62%	20,771 $6.72 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $1.73 Million - $3.15 Million	-9,217 Reduced 28.63%	22,981 $5.52 Million
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $7.08 Million - $9.24 Million	31,077 Added 2772.26%	32,198 $9.42 Million
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $91,969 - $123,114	-507 Reduced 31.14%	1,121 $259,000
Q2 2019 Aug 13, 2019	SELL	$172.43 - $207.78 $391,933 - $472,283	-2,273 Reduced 58.27%	1,628 $306,000
Q1 2019 May 14, 2019	BUY	$131.63 - $183.8 $51,862 - $72,417	394 Added 11.23%	3,901 $698,000
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $160,017 - $209,003	-1,298 Reduced 27.01%	3,507 $478,000
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $715,032 - $916,025	4,805 New	4,805 $729,000

Others Institutions Holding LRCX

# of Institutions

364

Shares Held

24.2M

Call Options Held

841K

Put Options Held

1.08M

Black Rock Inc. New York, NY

12.9M
Shares

$1.07 Billion
0.32% of portfolio
Menora Mivtachim Holdings Ltd.

1.38M
Shares

$114 Million
0.63% of portfolio
Kovitz Investment Group Partners, LLC

1.34M
Shares

$111 Million
0.34% of portfolio
Pictet Asset Management Sa Geneva 73, V8

466K
Shares

$38.5 Million
0.36% of portfolio
Cibc World Markets Corp New York, NY

251K
Shares

$20.8 Million
0.11% 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 $11.3B
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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