Malaga Cove Capital, LLC Lam Research Corp Transaction History

Malaga Cove Capital, LLC

$233 Million
Q1 2024

A detailed history of Malaga Cove Capital, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 4,238 shares of LRCX stock, worth $4.61 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

4,238

Previous 4,362 2.84%

Holding current value

$4.61 Million

Previous $3.42 Million 20.52%

% of portfolio

1.77%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$731.08 - $994.57 $90,653 - $123,326	-124 Reduced 2.84%	4,238 $4.12 Million
Q4 2023 Feb 06, 2024	SELL	$583.34 - $795.71 $466,672 - $636,568	-800 Reduced 15.5%	4,362 $3.42 Million
Q3 2023 Oct 31, 2023	SELL	$606.0 - $721.26 $37,572 - $44,718	-62 Reduced 1.19%	5,162 $3.24 Million
Q2 2023 Aug 02, 2023	SELL	$491.02 - $649.16 $42,718 - $56,476	-87 Reduced 1.64%	5,224 $3.36 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $25,272 - $33,003	-61 Reduced 1.14%	5,311 $2.82 Million

Q4 2022 Feb 09, 2023	SELL	$314.95 - $500.82 $50,077 - $79,630	-159 Reduced 2.87%	5,372 $2.26 Million
Q2 2022 Aug 02, 2022	BUY	$418.3 - $535.55 $836 - $1,071	2 Added 0.04%	5,531 $2.35 Million
Q1 2022 Apr 28, 2022	BUY	$469.0 - $729.82 $5,628 - $8,757	12 Added 0.22%	5,529 $2.97 Million
Q4 2021 Feb 10, 2022	SELL	$544.41 - $726.75 $16,332 - $21,802	-30 Reduced 0.54%	5,517 $3.97 Million
Q2 2021 Jul 27, 2021	BUY	$557.67 - $668.0 $53,536 - $64,128	96 Added 1.76%	5,547 $3.61 Million
Q1 2021 May 07, 2021	SELL	$478.02 - $598.81 $42,543 - $53,294	-89 Reduced 1.61%	5,451 $3.27 Million
Q4 2020 Feb 05, 2021	SELL	$328.71 - $511.66 $5,916 - $9,209	-18 Reduced 0.32%	5,540 $2.71 Million
Q3 2020 Nov 03, 2020	BUY	$293.99 - $384.96 $391,300 - $512,381	1,331 Added 31.49%	5,558 $1.84 Million
Q2 2020 Jul 29, 2020	SELL	$218.15 - $323.46 $5,017 - $7,439	-23 Reduced 0.54%	4,227 $1.37 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $156,136 - $283,852	-831 Reduced 16.36%	4,250 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$227.7 - $297.41 $32,788 - $42,827	-144 Reduced 2.76%	5,081 $1.49 Million
Q3 2019 Oct 31, 2019	SELL	$181.4 - $242.83 $16,144 - $21,611	-89 Reduced 1.67%	5,225 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $25,174 - $30,335	-146 Reduced 2.67%	5,314 $998,000
Q4 2018 Feb 04, 2019	SELL	$123.28 - $161.02 $59,544 - $77,772	-483 Reduced 8.13%	5,460 $737,000
Q3 2018 Oct 15, 2018	SELL	$148.81 - $190.64 $36,012 - $46,134	-242 Reduced 3.91%	5,943 $901,000
Q2 2018 Aug 01, 2018	BUY	$169.8 - $212.33 $220,400 - $275,604	1,298 Added 26.56%	6,185 $1.07 Million
Q1 2018 Apr 16, 2018	BUY	$162.23 - $228.65 $792,818 - $1.12 Million	4,887 New	4,887 $993,000

Others Institutions Holding LRCX

# of Institutions

1,876

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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Malaga Cove Capital, LLC Lam Research Corp Transaction History