Strategy Asset Managers LLC Lam Research Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Lam Research Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 694 shares of LRCX stock, worth $50,412. This represents 0.11% of its overall portfolio holdings.

Number of Shares

694

Holding current value

$50,412

% of portfolio

0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$731.56 - $1127.3 $507,702 - $782,346	694 New	694 $566,000
Q1 2024 Apr 25, 2024	BUY	$731.08 - $994.57 $541,730 - $736,976	741 New	741 $719,000
Q2 2022 Jul 13, 2022	SELL	$418.3 - $535.55 $5,019 - $6,426	-12 Reduced 0.98%	1,212 $516,000
Q1 2022 Apr 11, 2022	BUY	$469.0 - $729.82 $28,140 - $43,789	60 Added 5.15%	1,224 $658,000
Q4 2021 Jan 14, 2022	SELL	$544.41 - $726.75 $34,842 - $46,512	-64 Reduced 5.21%	1,164 $837,000
Q3 2021 Dec 14, 2021	BUY	$565.97 - $649.78 $695,011 - $797,929	1,228 New	1,228 $699,000
Q3 2020 Nov 03, 2020	SELL	$293.99 - $384.96 $682,056 - $893,107	-2,320 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$218.15 - $323.46 $2,617 - $3,881	12 Added 0.52%	2,320 $751,000
Q1 2020 May 14, 2020	BUY	$187.89 - $341.58 $433,650 - $788,366	2,308 New	2,308 $554,000
Q2 2019 Aug 14, 2019	SELL	$172.43 - $207.78 $31,727 - $38,231	-184 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$131.63 - $183.8 $24,219 - $33,819	184 New	184 $33,000
Q3 2018 Nov 01, 2018	SELL	$148.81 - $190.64 $3.24 Million - $4.15 Million	-21,743 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$169.8 - $212.33 $131,764 - $164,768	-776 Reduced 3.45%	21,743 $3.76 Million
Q1 2018 May 03, 2018	SELL	$162.23 - $228.65 $175,857 - $247,856	-1,084 Reduced 4.59%	22,519 $4.58 Million
Q4 2017 Jan 29, 2018	BUY	$180.53 - $218.91 $9,568 - $11,602	53 Added 0.23%	23,603 $4.35 Million
Q3 2017 Nov 06, 2017	SELL	$148.9 - $185.04 $82,788 - $102,882	-556 Reduced 2.31%	23,550 $4.36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,106	24,106 $3.41 Million

Others Institutions Holding LRCX

# of Institutions

1,533

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 $9.91B
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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Strategy Asset Managers LLC Lam Research Corp Transaction History