Stoneridge Investment Partners LLC Lam Research Corp Transaction History

Stoneridge Investment Partners LLC

$265 Million
Q2 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Lam Research Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 1,079 shares of LRCX stock, worth $860,373. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,129 4.43%

Holding current value

$860,373

Previous $1.1 Million 4.74%

% of portfolio

0.43%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$868.07 - $1089.58 $43,403 - $54,479	-50 Reduced 4.43%	1,079 $1.15 Million
Q1 2024 May 06, 2024	BUY	$731.08 - $994.57 $825,389 - $1.12 Million	1,129 New	1,129 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$491.02 - $649.16 $1.15 Million - $1.51 Million	-2,333 Reduced 69.56%	1,021 $656,000
Q1 2023 Apr 28, 2023	SELL	$414.3 - $541.04 $831,914 - $1.09 Million	-2,008 Reduced 37.45%	3,354 $1.78 Million
Q4 2022 Feb 06, 2023	SELL	$314.95 - $500.82 $147,081 - $233,882	-467 Reduced 8.01%	5,362 $2.25 Million
Q1 2022 Apr 26, 2022	BUY	$469.0 - $729.82 $930,965 - $1.45 Million	1,985 Added 51.64%	5,829 $3.13 Million
Q4 2021 Feb 02, 2022	BUY	$544.41 - $726.75 $2.09 Million - $2.79 Million	3,844 New	3,844 $2.76 Million
Q3 2021 Nov 03, 2021	SELL	$565.97 - $649.78 $1.9 Million - $2.18 Million	-3,354 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$557.67 - $668.0 $264,335 - $316,632	474 Added 16.46%	3,354 $2.18 Million
Q1 2021 Apr 30, 2021	BUY	$478.02 - $598.81 $1.38 Million - $1.72 Million	2,880 New	2,880 $1.71 Million
Q3 2020 Oct 28, 2020	SELL	$293.99 - $384.96 $609,735 - $798,407	-2,074 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$218.15 - $323.46 $65,445 - $97,038	-300 Reduced 12.64%	2,074 $671,000
Q1 2020 May 05, 2020	SELL	$187.89 - $341.58 $834,043 - $1.52 Million	-4,439 Reduced 65.15%	2,374 $570,000
Q4 2019 Jan 29, 2020	SELL	$227.7 - $297.41 $813,344 - $1.06 Million	-3,572 Reduced 34.4%	6,813 $1.99 Million
Q3 2019 Oct 30, 2019	SELL	$181.4 - $242.83 $1.32 Million - $1.76 Million	-7,251 Reduced 41.11%	10,385 $2.4 Million
Q2 2019 Jul 29, 2019	BUY	$172.43 - $207.78 $2.45 Million - $2.95 Million	14,206 Added 414.17%	17,636 $3.31 Million
Q1 2019 Apr 25, 2019	SELL	$131.63 - $183.8 $2.38 Million - $3.32 Million	-18,052 Reduced 84.03%	3,430 $614,000
Q4 2018 Feb 05, 2019	BUY	$123.28 - $161.02 $2.09 Million - $2.72 Million	16,923 Added 371.2%	21,482 $2.93 Million
Q3 2018 Oct 30, 2018	BUY	$148.81 - $190.64 $678,424 - $869,127	4,559 New	4,559 $692,000

Others Institutions Holding LRCX

# of Institutions

1,973

Shares Held

105M

Call Options Held

1.86M

Put Options Held

2.24M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $109B
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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Stoneridge Investment Partners LLC Lam Research Corp Transaction History