Tocqueville Asset Management L.P. Lam Research Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Lam Research Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 1,937 shares of LRCX stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,937

Previous 1,897 2.11%

Holding current value

$1.6 Million

Previous $1.84 Million 11.88%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$868.07 - $1089.58 $34,722 - $43,583	40 Added 2.11%	1,937 $2.06 Million
Q1 2024 May 09, 2024	BUY	$731.08 - $994.57 $11,697 - $15,913	16 Added 0.85%	1,897 $1.84 Million
Q4 2023 Feb 12, 2024	SELL	$583.34 - $795.71 $5,250 - $7,161	-9 Reduced 0.48%	1,881 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$491.02 - $649.16 $27,006 - $35,703	55 Added 3.0%	1,890 $1.22 Million
Q4 2022 Feb 09, 2023	SELL	$314.95 - $500.82 $11,023 - $17,528	-35 Reduced 1.87%	1,835 $771,000
Q3 2022 Nov 10, 2022	SELL	$366.0 - $531.85 $14,640 - $21,274	-40 Reduced 2.09%	1,870 $684,000
Q2 2022 Aug 12, 2022	SELL	$418.3 - $535.55 $10,457 - $13,388	-25 Reduced 1.29%	1,910 $814,000
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $938 - $1,459	-2 Reduced 0.1%	1,935 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $2,829 - $3,248	5 Added 0.26%	1,937 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$557.67 - $668.0 $255,970 - $306,612	-459 Reduced 19.2%	1,932 $1.26 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $7,170 - $8,982	-15 Reduced 0.62%	2,391 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $9,203 - $14,326	-28 Reduced 1.15%	2,406 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $587 - $769	2 Added 0.08%	2,434 $807,000
Q2 2020 Aug 12, 2020	BUY	$218.15 - $323.46 $530,540 - $786,654	2,432 New	2,432 $787,000
Q4 2018 Feb 08, 2019	SELL	$123.28 - $161.02 $197,494 - $257,954	-1,602 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$148.81 - $190.64 $208,036 - $266,514	-1,398 Reduced 46.6%	1,602 $243,000
Q2 2018 Aug 13, 2018	SELL	$169.8 - $212.33 $579,697 - $724,894	-3,414 Reduced 53.23%	3,000 $519,000
Q1 2018 May 14, 2018	BUY	$162.23 - $228.65 $286,173 - $403,338	1,764 Added 37.94%	6,414 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	$180.53 - $218.91 $560,184 - $679,277	3,103 Added 200.58%	4,650 $856,000
Q3 2017 Oct 30, 2017	BUY	$148.9 - $185.04 $230,348 - $286,256	1,547	1,547 $286,000

Others Institutions Holding LRCX

# of Institutions

1,975

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 $113B
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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Tocqueville Asset Management L.P. Lam Research Corp Transaction History