Xponance, Inc. Lam Research Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Lam Research Corp stock. As of the latest transaction made, Xponance, Inc. holds 31,718 shares of LRCX stock, worth $2.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,718

Previous 32,084 1.14%

Holding current value

$2.3 Million

Previous $34.2 Million 24.23%

% of portfolio

0.25%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$731.56 - $1127.3 $267,750 - $412,591	-366 Reduced 1.14%	31,718 $25.9 Million
Q2 2024 Aug 14, 2024	BUY	$868.07 - $1089.58 $394,103 - $494,669	454 Added 1.44%	32,084 $34.2 Million
Q1 2024 May 13, 2024	BUY	$731.08 - $994.57 $347,994 - $473,415	476 Added 1.53%	31,630 $30.7 Million
Q4 2023 Jan 31, 2024	SELL	$583.34 - $795.71 $232,752 - $317,488	-399 Reduced 1.26%	31,154 $24.4 Million
Q3 2023 Oct 23, 2023	SELL	$606.0 - $721.26 $836,886 - $996,060	-1,381 Reduced 4.19%	31,553 $19.8 Million
Q2 2023 Jul 13, 2023	SELL	$491.02 - $649.16 $267,605 - $353,792	-545 Reduced 1.63%	32,934 $21.2 Million
Q1 2023 Apr 17, 2023	BUY	$414.3 - $541.04 $102,746 - $134,177	248 Added 0.75%	33,479 $17.7 Million
Q4 2022 Jan 23, 2023	BUY	$314.95 - $500.82 $948,314 - $1.51 Million	3,011 Added 9.96%	33,231 $0
Q3 2022 Oct 24, 2022	BUY	$366.0 - $531.85 $1.31 Million - $1.9 Million	3,569 Added 13.39%	30,220 $11.1 Million
Q2 2022 Aug 02, 2022	SELL	$418.3 - $535.55 $403,659 - $516,805	-965 Reduced 3.49%	26,651 $11.4 Million
Q1 2022 Apr 20, 2022	BUY	$469.0 - $729.82 $125,223 - $194,861	267 Added 0.98%	27,616 $14.8 Million
Q4 2021 Jan 31, 2022	SELL	$544.41 - $726.75 $93,094 - $124,274	-171 Reduced 0.62%	27,349 $19.7 Million
Q3 2021 Nov 05, 2021	SELL	$565.97 - $649.78 $394,481 - $452,896	-697 Reduced 2.47%	27,520 $15.7 Million
Q2 2021 Aug 12, 2021	BUY	$557.67 - $668.0 $4.05 Million - $4.85 Million	7,262 Added 34.66%	28,217 $18.4 Million
Q1 2021 May 10, 2021	SELL	$478.02 - $598.81 $171,131 - $214,373	-358 Reduced 1.68%	20,955 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$328.71 - $511.66 $99,270 - $154,521	302 Added 1.44%	21,313 $10.1 Million
Q3 2020 Oct 26, 2020	BUY	$293.99 - $384.96 $19,991 - $26,177	68 Added 0.32%	21,011 $6.97 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $4.57 Million - $6.77 Million	20,943 New	20,943 $6.77 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 $9.88B
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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