Oregon Public Employees Retirement Fund Lam Research Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Lam Research Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,245 shares of LRCX stock, worth $807,278. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,245

Previous 11,246 0.01%

Holding current value

$807,278

Previous $12 Million 23.37%

% of portfolio

0.18%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$731.56 - $1127.3 $731 - $1,127	-1 Reduced 0.01%	11,245 $9.18 Million
Q2 2024 Aug 01, 2024	BUY	$868.07 - $1089.58 $26,910 - $33,776	31 Added 0.28%	11,246 $12 Million
Q1 2024 May 02, 2024	SELL	$731.08 - $994.57 $7.38 Million - $10 Million	-10,101 Reduced 47.39%	11,215 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$583.34 - $795.71 $880,843 - $1.2 Million	1,510 Added 7.62%	21,316 $16.7 Million
Q3 2023 Oct 26, 2023	SELL	$606.0 - $721.26 $2.78 Million - $3.31 Million	-4,585 Reduced 18.8%	19,806 $12.4 Million
Q2 2023 Jul 26, 2023	SELL	$491.02 - $649.16 $474,816 - $627,737	-967 Reduced 3.81%	24,391 $15.7 Million
Q1 2023 May 04, 2023	SELL	$414.3 - $541.04 $534,447 - $697,941	-1,290 Reduced 4.84%	25,358 $13.4 Million
Q4 2022 Jan 26, 2023	SELL	$314.95 - $500.82 $280,620 - $446,230	-891 Reduced 3.24%	26,648 $0
Q3 2022 Nov 01, 2022	SELL	$366.0 - $531.85 $658,800 - $957,330	-1,800 Reduced 6.14%	27,539 $10.1 Million
Q2 2022 Jul 25, 2022	SELL	$418.3 - $535.55 $1.16 Million - $1.48 Million	-2,772 Reduced 8.63%	29,339 $12.5 Million
Q1 2022 Apr 21, 2022	SELL	$469.0 - $729.82 $2,345 - $3,649	-5 Reduced 0.02%	32,111 $17.3 Million
Q4 2021 Feb 01, 2022	SELL	$544.41 - $726.75 $16.1 Million - $21.5 Million	-29,641 Reduced 48.0%	32,116 $23.1 Million
Q3 2021 Oct 19, 2021	SELL	$565.97 - $649.78 $2.14 Million - $2.46 Million	-3,781 Reduced 5.77%	61,757 $35.1 Million
Q2 2021 Jul 23, 2021	SELL	$557.67 - $668.0 $7.81 Million - $9.36 Million	-14,010 Reduced 17.61%	65,538 $42.6 Million
Q1 2021 Apr 20, 2021	BUY	$478.02 - $598.81 $467,503 - $585,636	978 Added 1.24%	79,548 $47.4 Million
Q4 2020 Feb 09, 2021	SELL	$328.71 - $511.66 $8.26 Million - $12.9 Million	-25,124 Reduced 24.23%	78,570 $37.1 Million
Q3 2020 Nov 03, 2020	SELL	$293.99 - $384.96 $1.27 Million - $1.66 Million	-4,316 Reduced 4.0%	103,694 $34.4 Million
Q2 2020 Jul 21, 2020	SELL	$218.15 - $323.46 $3.8 Million - $5.63 Million	-17,400 Reduced 13.87%	108,010 $34.9 Million
Q1 2020 Apr 20, 2020	BUY	$187.89 - $341.58 $1.32 Million - $2.41 Million	7,042 Added 5.95%	125,410 $30.1 Million
Q4 2019 Feb 05, 2020	BUY	$227.7 - $297.41 $5.23 Million - $6.83 Million	22,960 Added 24.07%	118,368 $34.6 Million
Q3 2019 Nov 07, 2019	SELL	$181.4 - $242.83 $79,453 - $106,359	-438 Reduced 0.46%	95,408 $22.1 Million
Q2 2019 Jul 16, 2019	BUY	$172.43 - $207.78 $524,187 - $631,651	3,040 Added 3.28%	95,846 $18 Million
Q1 2019 May 07, 2019	SELL	$131.63 - $183.8 $3.02 Million - $4.22 Million	-22,934 Reduced 19.82%	92,806 $16.6 Million
Q4 2018 Feb 07, 2019	SELL	$123.28 - $161.02 $1.93 Billion - $2.52 Billion	-15,644,576 Reduced 99.27%	115,740 $15.8 Million
Q4 2018 Feb 05, 2019	BUY	$123.28 - $161.02 $1.94 Billion - $2.53 Billion	15,716,622 Added 35969.75%	15,760,316 $116,000
Q3 2018 Oct 30, 2018	BUY	$148.81 - $190.64 $67,857 - $86,931	456 Added 1.05%	43,694 $6.63 Million
Q2 2018 Aug 13, 2018	SELL	$169.8 - $212.33 $5.23 Million - $6.54 Million	-30,800 Reduced 41.6%	43,238 $7.47 Million
Q1 2018 Apr 12, 2018	BUY	$162.23 - $228.65 $45,911 - $64,707	283 Added 0.38%	74,038 $15 Million
Q4 2017 Jan 11, 2018	SELL	$180.53 - $218.91 $2.05 Million - $2.49 Million	-11,374 Reduced 13.36%	73,755 $0
Q3 2017 Nov 02, 2017	BUY	$148.9 - $185.04 $12.7 Million - $15.8 Million	85,129	85,129 $15.8 Million

Others Institutions Holding LRCX

# of Institutions

1,534

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 $9.79B
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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Oregon Public Employees Retirement Fund Lam Research Corp Transaction History