Naples Global Advisors, LLC Lam Research Corp Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 7,588 shares of LRCX stock, worth $554,910. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,588

Previous 7,426 2.18%

Holding current value

$554,910

Previous $7.91 Million 21.69%

% of portfolio

0.58%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$731.56 - $1127.3 $118,512 - $182,622	162 Added 2.18%	7,588 $6.19 Million
Q2 2024 Jul 18, 2024	SELL	$868.07 - $1089.58 $43,403 - $54,479	-50 Reduced 0.67%	7,426 $7.91 Million
Q1 2024 Apr 29, 2024	SELL	$731.08 - $994.57 $140,367 - $190,957	-192 Reduced 2.5%	7,476 $7.26 Million
Q4 2023 Jan 11, 2024	SELL	$583.34 - $795.71 $319,086 - $435,253	-547 Reduced 6.66%	7,668 $6.01 Million
Q3 2023 Oct 16, 2023	SELL	$606.0 - $721.26 $102,414 - $121,892	-169 Reduced 2.02%	8,215 $5.15 Million
Q2 2023 Jul 17, 2023	BUY	$491.02 - $649.16 $22,095 - $29,212	45 Added 0.54%	8,384 $5.39 Million
Q1 2023 Apr 17, 2023	BUY	$414.3 - $541.04 $16,986 - $22,182	41 Added 0.49%	8,339 $4.42 Million
Q4 2022 Jan 20, 2023	BUY	$314.95 - $500.82 $156,845 - $249,408	498 Added 6.38%	8,298 $0
Q3 2022 Oct 20, 2022	BUY	$366.0 - $531.85 $76,860 - $111,688	210 Added 2.77%	7,800 $2.87 Million
Q2 2022 Aug 11, 2022	BUY	$418.3 - $535.55 $303,267 - $388,273	725 Added 10.56%	7,590 $3.24 Million
Q1 2022 Apr 28, 2022	BUY	$469.0 - $729.82 $87,703 - $136,476	187 Added 2.8%	6,865 $3.69 Million
Q4 2021 Feb 04, 2022	BUY	$544.41 - $726.75 $82,750 - $110,466	152 Added 2.33%	6,678 $4.8 Million
Q3 2021 Oct 25, 2021	BUY	$565.97 - $649.78 $24,902 - $28,590	44 Added 0.68%	6,526 $3.71 Million
Q2 2021 Aug 06, 2021	SELL	$557.67 - $668.0 $19,518 - $23,380	-35 Reduced 0.54%	6,482 $4.22 Million
Q1 2021 May 10, 2021	SELL	$478.02 - $598.81 $88,433 - $110,779	-185 Reduced 2.76%	6,517 $3.88 Million
Q4 2020 Feb 08, 2021	SELL	$328.71 - $511.66 $137,729 - $214,385	-419 Reduced 5.88%	6,702 $3.17 Million
Q3 2020 Oct 26, 2020	BUY	$293.99 - $384.96 $22,049 - $28,872	75 Added 1.06%	7,121 $2.36 Million
Q2 2020 Aug 04, 2020	BUY	$218.15 - $323.46 $33,813 - $50,136	155 Added 2.25%	7,046 $2.28 Million
Q1 2020 Apr 27, 2020	SELL	$187.89 - $341.58 $126,637 - $230,224	-674 Reduced 8.91%	6,891 $1.65 Million
Q4 2019 Feb 05, 2020	SELL	$227.7 - $297.41 $27,324 - $35,689	-120 Reduced 1.56%	7,565 $2.21 Million
Q3 2019 Oct 28, 2019	SELL	$181.4 - $242.83 $907 - $1,214	-5 Reduced 0.07%	7,685 $1.78 Million
Q2 2019 Jul 10, 2019	BUY	$172.43 - $207.78 $36,210 - $43,633	210 Added 2.81%	7,690 $1.44 Million
Q1 2019 Apr 29, 2019	BUY	$131.63 - $183.8 $66,473 - $92,819	505 Added 7.24%	7,480 $1.34 Million
Q4 2018 Feb 01, 2019	BUY	$123.28 - $161.02 $401,892 - $524,925	3,260 Added 87.75%	6,975 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$148.81 - $190.64 $552,829 - $708,227	3,715 New	3,715 $564,000

Others Institutions Holding LRCX

# of Institutions

1,533

Shares Held

90.2M

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 $9.97B
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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Naples Global Advisors, LLC Lam Research Corp Transaction History