O'Shaughnessy Asset Management, LLC Lam Research Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lam Research Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,058 shares of LRCX stock, worth $12.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,058

Previous 9,925 21.49%

Holding current value

$12.9 Million

Previous $7.77 Million 50.71%

% of portfolio

0.13%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$731.08 - $994.57 $1.56 Million - $2.12 Million	2,133 Added 21.49%	12,058 $11.7 Million
Q4 2023 Feb 09, 2024	BUY	$583.34 - $795.71 $823,092 - $1.12 Million	1,411 Added 16.57%	9,925 $7.77 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $676,296 - $804,926	1,116 Added 15.09%	8,514 $5.34 Million
Q2 2023 Aug 11, 2023	BUY	$491.02 - $649.16 $544,050 - $719,269	1,108 Added 17.62%	7,398 $4.76 Million
Q1 2023 May 12, 2023	BUY	$414.3 - $541.04 $316,939 - $413,895	765 Added 13.85%	6,290 $3.33 Million

Q4 2022 Feb 10, 2023	BUY	$314.95 - $500.82 $231,488 - $368,102	735 Added 15.34%	5,525 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $252,540 - $366,976	-690 Reduced 12.59%	4,790 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$418.3 - $535.55 $227,555 - $291,339	544 Added 11.02%	5,480 $2.34 Million
Q1 2022 May 13, 2022	SELL	$469.0 - $729.82 $153,363 - $238,651	-327 Reduced 6.21%	4,936 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$544.41 - $726.75 $399,596 - $533,434	-734 Reduced 12.24%	5,263 $3.79 Million
Q3 2021 Nov 10, 2021	BUY	$565.97 - $649.78 $70,180 - $80,572	124 Added 2.11%	5,997 $3.41 Million
Q2 2021 Aug 09, 2021	SELL	$557.67 - $668.0 $11.5 Million - $13.8 Million	-20,664 Reduced 77.87%	5,873 $3.82 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $455,553 - $570,665	-953 Reduced 3.47%	26,537 $15.8 Million
Q4 2020 Feb 11, 2021	SELL	$328.71 - $511.66 $4.55 Million - $7.08 Million	-13,842 Reduced 33.49%	27,490 $13 Million
Q3 2020 Nov 12, 2020	SELL	$293.99 - $384.96 $586,216 - $767,610	-1,994 Reduced 4.6%	41,332 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$218.15 - $323.46 $4.33 Million - $6.42 Million	19,843 Added 84.5%	43,326 $14 Million
Q1 2020 May 13, 2020	SELL	$187.89 - $341.58 $10 Million - $18.2 Million	-53,225 Reduced 69.39%	23,483 $5.64 Million
Q4 2019 Feb 12, 2020	BUY	$227.7 - $297.41 $1.63 Million - $2.13 Million	7,178 Added 10.32%	76,708 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $1.49 Million - $1.99 Million	8,189 Added 13.35%	69,530 $16.1 Million
Q2 2019 Aug 07, 2019	BUY	$172.43 - $207.78 $1.15 Million - $1.39 Million	6,686 Added 12.23%	61,341 $11.5 Million
Q1 2019 May 10, 2019	BUY	$131.63 - $183.8 $6.3 Million - $8.8 Million	47,863 Added 704.7%	54,655 $0
Q4 2018 Feb 12, 2019	SELL	$123.28 - $161.02 $4 Million - $5.22 Million	-32,424 Reduced 82.68%	6,792 $925,000
Q3 2018 Nov 06, 2018	SELL	$148.81 - $190.64 $44,196 - $56,620	-297 Reduced 0.75%	39,216 $5.95 Million
Q2 2018 Aug 10, 2018	SELL	$169.8 - $212.33 $2.74 Million - $3.43 Million	-16,138 Reduced 29.0%	39,513 $6.83 Million
Q1 2018 May 08, 2018	BUY	$162.23 - $228.65 $141,626 - $199,611	873 Added 1.59%	55,651 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$180.53 - $218.91 $3.45 Million - $4.18 Million	19,096 Added 53.52%	54,778 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$148.9 - $185.04 $1.05 Million - $1.3 Million	7,052 Added 24.63%	35,682 $6.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,630	28,630 $4.05 Million

Others Institutions Holding LRCX

# of Institutions

1,873

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 $146B
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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O'Shaughnessy Asset Management, LLC Lam Research Corp Transaction History