Ubs Asset Management Americas Inc Lam Research Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lam Research Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 209,374 shares of LRCX stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

209,374

Previous 1,110,536 81.15%

Holding current value

$15 Million

Previous $1.18 Billion 85.55%

% of portfolio

0.04%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$731.56 - $1127.3 $659 Million - $1.02 Billion	-901,162 Reduced 81.15%	209,374 $171 Million
Q2 2024 Aug 13, 2024	BUY	$868.07 - $1089.58 $134 Million - $168 Million	154,004 Added 16.1%	1,110,536 $1.18 Billion
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $56.7 Million - $77.1 Million	77,543 Added 8.82%	956,532 $929 Million
Q4 2023 Feb 14, 2024	BUY	$583.34 - $795.71 $43.2 Million - $58.9 Million	74,024 Added 9.2%	878,989 $688 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $9.11 Million - $10.8 Million	15,026 Added 1.9%	804,965 $505 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $2.8 Million - $3.66 Million	-6,758 Reduced 0.85%	789,939 $419 Million
Q4 2022 Feb 14, 2023	SELL	$314.95 - $500.82 $39 Million - $62 Million	-123,721 Reduced 13.44%	796,697 $335 Million
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $5.14 Million - $7.47 Million	-14,042 Reduced 1.5%	920,418 $337 Million
Q2 2022 Aug 12, 2022	SELL	$418.3 - $535.55 $16.2 Million - $20.7 Million	-38,725 Reduced 3.98%	934,460 $398 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $51.2 Million - $79.7 Million	109,255 Added 12.65%	973,185 $523 Million
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $124 Million - $166 Million	227,753 Added 35.8%	863,930 $621 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $9.09 Million - $10.4 Million	16,067 Added 2.59%	636,177 $362 Million
Q2 2021 Aug 16, 2021	SELL	$557.67 - $668.0 $9.52 Million - $11.4 Million	-17,072 Reduced 2.68%	620,110 $404 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $5.27 Million - $6.6 Million	-11,024 Reduced 1.7%	637,182 $379 Million
Q4 2020 Mar 01, 2021	SELL	$328.71 - $511.66 $71.5 Million - $111 Million	-217,395 Reduced 25.11%	648,206 $306 Million
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $11.1 Million - $14.6 Million	37,876 Added 4.58%	865,601 $287 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $19.8 Million - $29.3 Million	90,567 Added 12.29%	827,725 $268 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $22.7 Million - $41.3 Million	-120,899 Reduced 14.09%	737,158 $177 Million
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $35.1 Million - $45.8 Million	-154,097 Reduced 15.22%	858,057 $251 Million
Q3 2019 Nov 14, 2019	SELL	$181.4 - $242.83 $28.1 Million - $37.7 Million	-155,116 Reduced 13.29%	1,012,154 $234 Million
Q2 2019 Aug 15, 2019	BUY	$172.43 - $207.78 $29.7 Million - $35.8 Million	172,409 Added 17.33%	1,167,270 $0
Q1 2019 May 14, 2019	SELL	$131.63 - $183.8 $9.86 Million - $13.8 Million	-74,885 Reduced 7.0%	994,861 $0
Q4 2018 Feb 13, 2019	SELL	$123.28 - $161.02 $3.21 Million - $4.2 Million	-26,069 Reduced 2.38%	1,069,746 $146 Million
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $398,364 - $510,343	2,677 Added 0.24%	1,095,815 $0
Q2 2018 Aug 14, 2018	SELL	$169.8 - $212.33 $14 Million - $17.5 Million	-82,432 Reduced 7.01%	1,093,138 $0
Q1 2018 May 14, 2018	SELL	$162.23 - $228.65 $63.7 Million - $89.8 Million	-392,553 Reduced 25.03%	1,175,570 $0
Q4 2017 Feb 09, 2018	BUY	$180.53 - $218.91 $39.6 Million - $48 Million	219,479 Added 16.27%	1,568,123 $0
Q3 2017 Nov 13, 2017	BUY	$148.9 - $185.04 $201 Million - $250 Million	1,348,644	1,348,644 $0

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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Ubs Asset Management Americas Inc Lam Research Corp Transaction History