Rafferty Asset Management, LLC Lam Research Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Lam Research Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 485,860 shares of LRCX stock, worth $34.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

485,860

Previous 382,113 27.15%

Holding current value

$34.9 Million

Previous $407 Million 2.55%

% of portfolio

1.37%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$731.56 - $1127.3 $75.9 Million - $117 Million	103,747 Added 27.15%	485,860 $397 Million
Q2 2024 Aug 13, 2024	SELL	$868.07 - $1089.58 $23.3 Million - $29.2 Million	-26,794 Reduced 6.55%	382,113 $407 Million
Q1 2024 May 13, 2024	BUY	$731.08 - $994.57 $48 Million - $65.4 Million	65,715 Added 19.15%	408,907 $397 Million
Q4 2023 Feb 13, 2024	BUY	$583.34 - $795.71 $8.11 Million - $11.1 Million	13,903 Added 4.22%	343,192 $269 Million
Q3 2023 Nov 13, 2023	SELL	$606.0 - $721.26 $20.2 Million - $24 Million	-33,304 Reduced 9.18%	329,289 $206 Million
Q2 2023 Aug 11, 2023	BUY	$491.02 - $649.16 $6.39 Million - $8.45 Million	13,013 Added 3.72%	362,593 $233 Million
Q1 2023 May 11, 2023	BUY	$414.3 - $541.04 $26.7 Million - $34.8 Million	64,367 Added 22.57%	349,580 $185 Million
Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $6.81 Million - $10.8 Million	21,625 Added 8.2%	285,213 $120 Million
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $1.1 Million - $1.6 Million	3,001 Added 1.15%	263,588 $96.5 Million
Q2 2022 Aug 12, 2022	SELL	$418.3 - $535.55 $26.3 Million - $33.7 Million	-62,908 Reduced 19.45%	260,587 $111 Million
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $19.8 Million - $30.7 Million	42,124 Added 14.97%	323,495 $174 Million
Q4 2021 Feb 10, 2022	BUY	$544.41 - $726.75 $45.4 Million - $60.6 Million	83,338 Added 42.08%	281,371 $202 Million
Q3 2021 Nov 10, 2021	SELL	$565.97 - $649.78 $20.2 Million - $23.2 Million	-35,728 Reduced 15.28%	198,033 $113 Million
Q2 2021 Aug 10, 2021	SELL	$557.67 - $668.0 $7.76 Million - $9.29 Million	-13,914 Reduced 5.62%	233,761 $152 Million
Q1 2021 May 10, 2021	BUY	$478.02 - $598.81 $53.1 Million - $66.6 Million	111,140 Added 81.4%	247,675 $147 Million
Q4 2020 Feb 10, 2021	SELL	$328.71 - $511.66 $4.17 Million - $6.5 Million	-12,695 Reduced 8.51%	136,535 $64.5 Million
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $2.84 Million - $3.72 Million	9,659 Added 6.92%	149,230 $49.5 Million
Q2 2020 Aug 07, 2020	BUY	$218.15 - $323.46 $20.3 Million - $30.2 Million	93,252 Added 201.33%	139,571 $45.1 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $3.27 Million - $5.94 Million	-17,396 Reduced 27.3%	46,319 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$227.7 - $297.41 $230,204 - $300,681	1,011 Added 1.61%	63,715 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $8.26 Million - $11.1 Million	-45,536 Reduced 42.07%	62,704 $14.5 Million
Q2 2019 Aug 09, 2019	BUY	$172.43 - $207.78 $23,105 - $27,842	134 Added 0.12%	108,240 $20.3 Million
Q1 2019 May 15, 2019	BUY	$131.63 - $183.8 $593,914 - $829,305	4,512 Added 4.36%	108,106 $19.4 Million
Q4 2018 Feb 11, 2019	SELL	$123.28 - $161.02 $828,441 - $1.08 Million	-6,720 Reduced 6.09%	103,594 $14.1 Million
Q3 2018 Nov 09, 2018	SELL	$148.81 - $190.64 $797,621 - $1.02 Million	-5,360 Reduced 4.63%	110,314 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$169.8 - $212.33 $1.57 Million - $1.96 Million	-9,227 Reduced 7.39%	115,674 $20 Million
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $4.76 Million - $6.71 Million	29,362 Added 30.73%	124,901 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $5.66 Million - $6.86 Million	31,346 Added 48.83%	95,539 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$148.9 - $185.04 $9.56 Million - $11.9 Million	64,193	64,193 $11.9 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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Rafferty Asset Management, LLC Lam Research Corp Transaction History