Rhumbline Advisers Lam Research Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Lam Research Corp stock. As of the latest transaction made, Rhumbline Advisers holds 269,742 shares of LRCX stock, worth $289 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

269,742

Previous 266,866 1.08%

Holding current value

$289 Million

Previous $209 Million 25.38%

% of portfolio

0.25%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$731.08 - $994.57 $2.1 Million - $2.86 Million	2,876 Added 1.08%	269,742 $262 Million
Q4 2023 Feb 08, 2024	SELL	$583.34 - $795.71 $4.15 Million - $5.66 Million	-7,110 Reduced 2.6%	266,866 $209 Million
Q3 2023 Nov 09, 2023	SELL	$606.0 - $721.26 $227,250 - $270,472	-375 Reduced 0.14%	273,976 $172 Million
Q2 2023 Aug 08, 2023	BUY	$491.02 - $649.16 $836,698 - $1.11 Million	1,704 Added 0.62%	274,351 $176 Million
Q1 2023 May 11, 2023	BUY	$414.3 - $541.04 $1.54 Million - $2.01 Million	3,706 Added 1.38%	272,647 $145 Million

Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $6.13 Million - $9.74 Million	19,452 Added 7.8%	268,941 $113 Million
Q3 2022 Nov 10, 2022	SELL	$366.0 - $531.85 $1.61 Million - $2.33 Million	-4,390 Reduced 1.73%	249,489 $91.3 Million
Q2 2022 Aug 11, 2022	BUY	$418.3 - $535.55 $3.33 Million - $4.26 Million	7,962 Added 3.24%	253,879 $108 Million
Q1 2022 May 12, 2022	BUY	$469.0 - $729.82 $661,759 - $1.03 Million	1,411 Added 0.58%	245,917 $132 Million
Q4 2021 Feb 10, 2022	BUY	$544.41 - $726.75 $415,384 - $554,510	763 Added 0.31%	244,506 $176 Million
Q3 2021 Nov 12, 2021	BUY	$565.97 - $649.78 $6.06 Million - $6.96 Million	10,710 Added 4.6%	243,743 $139 Million
Q2 2021 Aug 05, 2021	SELL	$557.67 - $668.0 $8.51 Million - $10.2 Million	-15,263 Reduced 6.15%	233,033 $152 Million
Q1 2021 May 06, 2021	SELL	$478.02 - $598.81 $8.51 Million - $10.7 Million	-17,794 Reduced 6.69%	248,296 $148 Million
Q4 2020 Feb 10, 2021	SELL	$328.71 - $511.66 $2.7 Million - $4.2 Million	-8,207 Reduced 2.99%	266,090 $126 Million
Q3 2020 Nov 12, 2020	SELL	$293.99 - $384.96 $5.8 Million - $7.59 Million	-19,723 Reduced 6.71%	274,297 $91 Million
Q2 2020 Aug 13, 2020	BUY	$218.15 - $323.46 $5.62 Million - $8.33 Million	25,744 Added 9.6%	294,020 $95.1 Million
Q1 2020 May 06, 2020	BUY	$187.89 - $341.58 $290,290 - $527,741	1,545 Added 0.58%	268,276 $64.4 Million
Q4 2019 Feb 05, 2020	BUY	$227.7 - $297.41 $1.5 Million - $1.95 Million	6,573 Added 2.53%	266,731 $78 Million
Q3 2019 Oct 23, 2019	SELL	$181.4 - $242.83 $646,872 - $865,931	-3,566 Reduced 1.35%	260,158 $60.1 Million
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $588,503 - $709,153	-3,413 Reduced 1.28%	263,724 $49.5 Million
Q1 2019 May 01, 2019	SELL	$131.63 - $183.8 $1.54 Million - $2.15 Million	-11,715 Reduced 4.2%	267,137 $47.8 Million
Q4 2018 Jan 31, 2019	SELL	$123.28 - $161.02 $2.59 Million - $3.38 Million	-20,999 Reduced 7.0%	278,852 $38 Million
Q3 2018 Nov 07, 2018	SELL	$148.81 - $190.64 $2.47 Million - $3.16 Million	-16,568 Reduced 5.24%	299,851 $45.5 Million
Q2 2018 Aug 06, 2018	BUY	$169.8 - $212.33 $657,295 - $821,929	3,871 Added 1.24%	316,419 $54.7 Million
Q1 2018 May 02, 2018	SELL	$162.23 - $228.65 $775,783 - $1.09 Million	-4,782 Reduced 1.51%	312,548 $63.5 Million
Q4 2017 Feb 09, 2018	BUY	$180.53 - $218.91 $82,863 - $100,479	459 Added 0.14%	317,330 $58.4 Million
Q3 2017 Nov 06, 2017	BUY	$148.9 - $185.04 $47.2 Million - $58.6 Million	316,871	316,871 $58.6 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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Rhumbline Advisers Lam Research Corp Transaction History