Roanoke Asset Management Corp Lam Research Corp Transaction History

Roanoke Asset Management Corp

$305 Million
Q1 2024

A detailed history of Roanoke Asset Management Corp transactions in Lam Research Corp stock. As of the latest transaction made, Roanoke Asset Management Corp holds 5,760 shares of LRCX stock, worth $5.15 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

5,760

Previous 5,770 0.17%

Holding current value

$5.15 Million

Previous $4.52 Million 23.83%

% of portfolio

1.83%

Previous 1.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$731.08 - $994.57 $7,310 - $9,945	-10 Reduced 0.17%	5,760 $5.6 Million
Q4 2023 Feb 08, 2024	SELL	$583.34 - $795.71 $23,333 - $31,828	-40 Reduced 0.69%	5,770 $4.52 Million
Q3 2023 Nov 15, 2023	SELL	$606.0 - $721.26 $9,090 - $10,818	-15 Reduced 0.26%	5,810 $3.64 Million
Q1 2023 May 02, 2023	SELL	$414.3 - $541.04 $2,071 - $2,705	-5 Reduced 0.09%	5,825 $3.09 Million
Q4 2022 Feb 08, 2023	SELL	$314.95 - $500.82 $171,647 - $272,946	-545 Reduced 8.55%	5,830 $2.45 Million

Q2 2022 Aug 10, 2022	SELL	$418.3 - $535.55 $2,091 - $2,677	-5 Reduced 0.08%	6,375 $2.72 Million
Q1 2022 May 11, 2022	SELL	$469.0 - $729.82 $354,095 - $551,014	-755 Reduced 10.58%	6,380 $3.43 Million
Q4 2021 Feb 09, 2022	SELL	$544.41 - $726.75 $10,888 - $14,535	-20 Reduced 0.28%	7,135 $5.13 Million
Q3 2021 Nov 03, 2021	BUY	$565.97 - $649.78 $16,979 - $19,493	30 Added 0.42%	7,155 $4.07 Million
Q2 2021 Jul 28, 2021	BUY	$557.67 - $668.0 $476,807 - $571,140	855 Added 13.64%	7,125 $4.64 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $4,780 - $5,988	-10 Reduced 0.16%	6,270 $3.73 Million
Q4 2020 Feb 12, 2021	SELL	$328.71 - $511.66 $47,662 - $74,190	-145 Reduced 2.26%	6,280 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$293.99 - $384.96 $349,848 - $458,102	-1,190 Reduced 15.63%	6,425 $2.13 Million
Q2 2020 Aug 05, 2020	SELL	$218.15 - $323.46 $290,357 - $430,525	-1,331 Reduced 14.88%	7,615 $2.46 Million
Q1 2020 May 13, 2020	SELL	$187.89 - $341.58 $15,970 - $29,034	-85 Reduced 0.94%	8,946 $2.15 Million
Q4 2019 Feb 05, 2020	SELL	$227.7 - $297.41 $721,581 - $942,492	-3,169 Reduced 25.98%	9,031 $2.64 Million
Q3 2019 Nov 01, 2019	SELL	$181.4 - $242.83 $16,326 - $21,854	-90 Reduced 0.73%	12,200 $2.82 Million
Q2 2019 Jul 19, 2019	SELL	$172.43 - $207.78 $1,724 - $2,077	-10 Reduced 0.08%	12,290 $2.31 Million
Q4 2018 Feb 06, 2019	SELL	$123.28 - $161.02 $36,367 - $47,500	-295 Reduced 2.34%	12,300 $1.68 Million
Q2 2018 Jul 25, 2018	SELL	$169.8 - $212.33 $189,327 - $236,747	-1,115 Reduced 8.13%	12,595 $2.18 Million
Q1 2018 Apr 19, 2018	SELL	$162.23 - $228.65 $71,381 - $100,606	-440 Reduced 3.11%	13,710 $2.79 Million
Q4 2017 Jan 29, 2018	SELL	$180.53 - $218.91 $320,440 - $388,565	-1,775 Reduced 11.15%	14,150 $2.61 Million
Q3 2017 Oct 20, 2017	BUY	$148.9 - $185.04 $2.37 Million - $2.95 Million	15,925	15,925 $2.95 Million

Others Institutions Holding LRCX

# of Institutions

1,907

Shares Held

104M

Call Options Held

2.15M

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 $122B
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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Roanoke Asset Management Corp Lam Research Corp Transaction History