Stevens Capital Management LP Lam Research Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Lam Research Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 427 shares of LRCX stock, worth $30,654. This represents 0.05% of its overall portfolio holdings.

Number of Shares

427

Previous 201 112.44%

Holding current value

$30,654

Previous $214,000 62.62%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$731.56 - $1127.3 $165,332 - $254,769	226 Added 112.44%	427 $348,000
Q2 2024 Aug 09, 2024	BUY	$868.07 - $1089.58 $174,482 - $219,005	201 New	201 $214,000
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $144,228 - $171,659	238 Added 25.08%	1,187 $744,000
Q2 2023 Aug 14, 2023	BUY	$491.02 - $649.16 $465,977 - $616,052	949 New	949 $610,000
Q4 2022 Feb 06, 2023	BUY	$314.95 - $500.82 $14,487 - $23,037	46 Added 4.78%	1,008 $424,000
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $352,092 - $511,639	962 New	962 $352,000
Q2 2022 Aug 11, 2022	SELL	$418.3 - $535.55 $793,096 - $1.02 Million	-1,896 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $889,224 - $1.38 Million	1,896 New	1,896 $1.02 Million
Q4 2021 Jan 28, 2022	SELL	$544.41 - $726.75 $975,038 - $1.3 Million	-1,791 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$565.97 - $649.78 $256,384 - $294,350	453 Added 33.86%	1,791 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$557.67 - $668.0 $746,162 - $893,784	1,338 New	1,338 $871,000
Q3 2019 Nov 08, 2019	SELL	$181.4 - $242.83 $6.83 Million - $9.14 Million	-37,644 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$172.43 - $207.78 $6.49 Million - $7.82 Million	37,644 New	37,644 $7.07 Million
Q4 2018 Feb 06, 2019	SELL	$123.28 - $161.02 $7.36 Million - $9.62 Million	-59,726 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$148.81 - $190.64 $6.82 Million - $8.74 Million	45,842 Added 330.18%	59,726 $9.06 Million
Q2 2018 Aug 09, 2018	BUY	$169.8 - $212.33 $2.36 Million - $2.95 Million	13,884 New	13,884 $2.4 Million
Q1 2018 May 08, 2018	SELL	$162.23 - $228.65 $9.22 Million - $13 Million	-56,815 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$180.53 - $218.91 $10.3 Million - $12.4 Million	56,815	56,815 $10.5 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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Stevens Capital Management LP Lam Research Corp Transaction History