Matisse Capital Lam Research Corp Transaction History

Matisse Capital

$205 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$868.07 - $1089.58 $43,403 - $54,479	-50 Reduced 1.32%	3,742 $3.98 Million
Q1 2024 Apr 30, 2024	SELL	$731.08 - $994.57 $46,058 - $62,657	-63 Reduced 1.63%	3,792 $3.68 Million
Q4 2023 Feb 08, 2024	BUY	$583.34 - $795.71 $923,427 - $1.26 Million	1,583 Added 69.67%	3,855 $3.02 Million
Q3 2023 Oct 13, 2023	SELL	$606.0 - $721.26 $939,300 - $1.12 Million	-1,550 Reduced 40.55%	2,272 $1.42 Million
Q1 2023 Apr 27, 2023	BUY	$414.3 - $541.04 $165,720 - $216,416	400 Added 11.69%	3,822 $2.03 Million
Q4 2022 Jan 24, 2023	BUY	$314.95 - $500.82 $1.08 Million - $1.71 Million	3,422 New	3,422 $0
Q2 2022 Jul 28, 2022	SELL	$418.3 - $535.55 $156,862 - $200,831	-375 Reduced 9.04%	3,772 $1.61 Million
Q1 2022 Apr 12, 2022	BUY	$469.0 - $729.82 $70,350 - $109,473	150 Added 3.75%	4,147 $2.23 Million
Q3 2021 Nov 08, 2021	SELL	$565.97 - $649.78 $329,960 - $378,821	-583 Reduced 12.73%	3,997 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$557.67 - $668.0 $306,718 - $367,400	550 Added 13.65%	4,580 $2.98 Million
Q1 2021 May 14, 2021	BUY	$478.02 - $598.81 $370,465 - $464,077	775 Added 23.81%	4,030 $2.4 Million
Q4 2020 Feb 12, 2021	BUY	$328.71 - $511.66 $170,929 - $266,063	520 Added 19.01%	3,255 $1.54 Million
Q3 2020 Nov 04, 2020	BUY	$293.99 - $384.96 $58,798 - $76,992	200 Added 7.89%	2,735 $907,000
Q1 2020 May 07, 2020	BUY	$187.89 - $341.58 $96,763 - $175,913	515 Added 25.5%	2,535 $608,000
Q3 2019 Oct 28, 2019	BUY	$181.4 - $242.83 $18,140 - $24,283	100 Added 5.21%	2,020 $467,000
Q2 2019 Aug 13, 2019	SELL	$172.43 - $207.78 $34,486 - $41,556	-200 Reduced 9.43%	1,920 $361,000
Q1 2019 Apr 24, 2019	SELL	$131.63 - $183.8 $111,885 - $156,230	-850 Reduced 28.62%	2,120 $380,000
Q3 2018 Oct 30, 2018	BUY	$148.81 - $190.64 $120,536 - $154,418	810 Added 37.5%	2,970 $451,000
Q1 2018 Apr 30, 2018	BUY	$162.23 - $228.65 $80,303 - $113,181	495 Added 29.73%	2,160 $439,000
Q4 2017 Jan 30, 2018	BUY	$180.53 - $218.91 $28,884 - $35,025	160 Added 10.63%	1,665 $306,000
Q3 2017 Oct 20, 2017	BUY	$148.9 - $185.04 $224,094 - $278,485	1,505	1,505 $278,000

Others Institutions Holding LRCX

# of Institutions

1,534

Shares Held

90.4M

Call Options Held

2.11M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $9.76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Account