Pathstone Family Office, LLC Lam Research Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 11,446 shares of LRCX stock, worth $801,792. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,446

Previous 4,930 132.17%

Holding current value

$801,792

Previous $3.17 Million 126.38%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$606.0 - $721.26 $3.95 Million - $4.7 Million	6,516 Added 132.17%	11,446 $7.17 Million
Q2 2023 Jan 12, 2024	SELL	$491.02 - $649.16 $3.2 Million - $4.23 Million	-6,516 Reduced 56.93%	4,930 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$491.02 - $649.16 $180,204 - $238,241	-367 Reduced 6.93%	4,930 $3.17 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $1.14 Million - $1.49 Million	-2,756 Reduced 34.22%	5,297 $2.81 Million
Q4 2022 Oct 23, 2023	BUY	$314.95 - $500.82 $878,080 - $1.4 Million	2,788 Added 52.95%	8,053 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $143,617 - $228,373	456 Added 6.0%	8,053 $3.38 Million
Q3 2022 Oct 23, 2023	BUY	$366.0 - $531.85 $312,930 - $454,731	855 Added 19.39%	5,265 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $357,948 - $520,149	978 Added 14.78%	7,597 $2.87 Million
Q2 2022 Oct 23, 2023	SELL	$418.3 - $535.55 $217,516 - $278,486	-520 Reduced 10.55%	4,410 $1.88 Million
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $1.03 Million - $1.31 Million	2,453 Added 58.88%	6,619 $2.82 Million
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $101,304 - $157,641	-216 Reduced 4.93%	4,166 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $16,876 - $22,529	-31 Reduced 0.7%	4,382 $3.16 Million
Q3 2021 Nov 16, 2021	BUY	$565.97 - $649.78 $658,223 - $755,694	1,163 Added 35.78%	4,413 $2.52 Million
Q2 2021 Aug 31, 2021	SELL	$557.67 - $668.0 $346,313 - $414,828	-621 Reduced 16.04%	3,250 $2.12 Million
Q1 2021 May 14, 2021	BUY	$478.02 - $598.81 $745,233 - $933,544	1,559 Added 67.43%	3,871 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$328.71 - $511.66 $137,072 - $213,362	417 Added 22.01%	2,312 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $11,998 - $17,790	-55 Reduced 2.82%	1,895 $614,000
Q1 2020 Jun 11, 2020	BUY	$187.89 - $341.58 $364,882 - $663,348	1,942 Added 24275.0%	1,950 $468,000
Q1 2020 May 07, 2020	SELL	$187.89 - $341.58 $379,162 - $689,308	-2,018 Reduced 99.61%	8 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $31,650 - $41,339	139 Added 7.37%	2,026 $5.93 Million
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $17,760 - $21,401	-103 Reduced 5.18%	1,887 $355,000
Q1 2019 May 14, 2019	BUY	$131.63 - $183.8 $224,955 - $314,114	1,709 Added 608.19%	1,990 $356,000
Q4 2018 Feb 14, 2019	BUY	$123.28 - $161.02 $9,985 - $13,042	81 Added 40.5%	281 $38,000
Q3 2017 Nov 14, 2017	SELL	$148.9 - $185.04 $9,976 - $12,397	-67 Reduced 25.09%	200 $37,000
Q2 2017 Aug 16, 2017	BUY	N/A	267	267 $37,000

Others Institutions Holding LRCX

# of Institutions

1,538

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 $9.55B
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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Pathstone Family Office, LLC Lam Research Corp Transaction History