Allianz Asset Management Gmb H Lam Research Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Lam Research Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 375,490 shares of LRCX stock, worth $28 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

375,490

Previous 339,236 10.69%

Holding current value

$28 Million

Previous $361 Million 15.17%

% of portfolio

0.44%

Previous 0.55%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$731.56 - $1127.3 $26.5 Million - $40.9 Million	36,254 Added 10.69%	375,490 $306 Million
Q2 2024 Aug 13, 2024	BUY	$868.07 - $1089.58 $15.5 Million - $19.4 Million	17,820 Added 5.54%	339,236 $361 Million
Q1 2024 May 13, 2024	SELL	$731.08 - $994.57 $75.9 Million - $103 Million	-103,786 Reduced 24.41%	321,416 $312 Million
Q4 2023 Feb 12, 2024	BUY	$583.34 - $795.71 $39.3 Million - $53.6 Million	67,414 Added 18.84%	425,202 $333 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $85.3 Million - $102 Million	140,759 Added 64.86%	357,788 $224 Million
Q2 2023 Aug 11, 2023	SELL	$491.02 - $649.16 $9.21 Million - $12.2 Million	-18,758 Reduced 7.96%	217,029 $140 Million
Q1 2023 May 11, 2023	BUY	$414.3 - $541.04 $8.35 Million - $10.9 Million	20,150 Added 9.34%	235,787 $125 Million
Q4 2022 Feb 13, 2023	BUY	$314.95 - $500.82 $10.2 Million - $16.3 Million	32,521 Added 17.76%	215,637 $90.6 Million
Q3 2022 Nov 08, 2022	SELL	$366.0 - $531.85 $359 Million - $522 Million	-980,644 Reduced 84.27%	183,116 $67 Million
Q2 2022 Aug 12, 2022	SELL	$418.3 - $535.55 $49.9 Million - $63.9 Million	-119,327 Reduced 9.3%	1,163,760 $496 Million
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $26.6 Million - $41.3 Million	56,638 Added 4.62%	1,283,087 $690 Million
Q4 2021 Feb 11, 2022	SELL	$544.41 - $726.75 $17.5 Million - $23.4 Million	-32,226 Reduced 2.56%	1,226,449 $882 Million
Q3 2021 Nov 10, 2021	SELL	$565.97 - $649.78 $89.5 Million - $103 Million	-158,132 Reduced 11.16%	1,258,675 $716 Million
Q2 2021 Aug 16, 2021	BUY	$557.67 - $668.0 $42 Million - $50.3 Million	75,300 Added 5.61%	1,416,807 $922 Million
Q1 2021 May 13, 2021	BUY	$478.02 - $598.81 $61.5 Million - $77 Million	128,566 Added 10.6%	1,341,507 $799 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $2.76 Million - $4.3 Million	-8,398 Reduced 0.69%	1,212,941 $573 Million
Q3 2020 Nov 13, 2020	SELL	$293.99 - $384.96 $77.2 Million - $101 Million	-262,715 Reduced 17.7%	1,221,339 $405 Million
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $43 Million - $63.8 Million	-197,178 Reduced 11.73%	1,484,054 $480 Million
Q1 2020 May 14, 2020	BUY	$187.89 - $341.58 $43.9 Million - $79.8 Million	233,566 Added 16.13%	1,681,232 $403 Million
Q4 2019 Feb 13, 2020	BUY	$227.7 - $297.41 $154 Million - $201 Million	674,851 Added 87.32%	1,447,666 $423 Million
Q3 2019 Nov 13, 2019	BUY	$181.4 - $242.83 $12.5 Million - $16.7 Million	68,848 Added 9.78%	772,815 $179 Million
Q2 2019 Aug 08, 2019	SELL	$172.43 - $207.78 $26.2 Million - $31.6 Million	-151,963 Reduced 17.75%	703,967 $132 Million
Q1 2019 May 13, 2019	BUY	$131.63 - $183.8 $34 Million - $47.5 Million	258,285 Added 43.22%	855,930 $153 Million
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $91.8 Million - $120 Million	-744,948 Reduced 55.49%	597,645 $81.4 Million
Q3 2018 Nov 13, 2018	SELL	$148.81 - $190.64 $140 Million - $179 Million	-938,566 Reduced 41.14%	1,342,593 $204 Million
Q2 2018 Aug 13, 2018	SELL	$169.8 - $212.33 $54.1 Million - $67.7 Million	-318,796 Reduced 12.26%	2,281,159 $394 Million
Q1 2018 May 14, 2018	BUY	$162.23 - $228.65 $23.8 Million - $33.6 Million	146,904 Added 5.99%	2,599,955 $528 Million
Q4 2017 Feb 13, 2018	BUY	$180.53 - $218.91 $7.88 Million - $9.56 Million	43,653 Added 1.81%	2,453,051 $452 Million
Q3 2017 Nov 13, 2017	BUY	$148.9 - $185.04 $77.9 Million - $96.8 Million	522,979 Added 27.72%	2,409,398 $446 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-130,182 Reduced 6.46%	1,886,419 $267 Million
Q1 2017 Apr 17, 2019	BUY	N/A	56,348 Added 2.87%	2,016,601 $259 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-376,010 Reduced 16.09%	1,960,253 $207 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,336,263	2,336,263 $221 Million

Others Institutions Holding LRCX

# of Institutions

1,512

Shares Held

89.8M

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 $10.2B
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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Allianz Asset Management Gmb H Lam Research Corp Transaction History