Aqr Capital Management LLC Lam Research Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Lam Research Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 118,064 shares of LRCX stock, worth $8.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

118,064

Previous 207,686 43.15%

Holding current value

$8.72 Million

Previous $221 Million 56.43%

% of portfolio

0.13%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$731.56 - $1127.3 $65.6 Million - $101 Million	-89,622 Reduced 43.15%	118,064 $96.4 Million
Q2 2024 Aug 14, 2024	BUY	$868.07 - $1089.58 $35.5 Million - $44.6 Million	40,907 Added 24.53%	207,686 $221 Million
Q1 2024 May 15, 2024	SELL	$731.08 - $994.57 $3.22 Million - $4.38 Million	-4,404 Reduced 2.57%	166,779 $162 Million
Q4 2023 Feb 14, 2024	BUY	$583.34 - $795.71 $8.53 Million - $11.6 Million	14,626 Added 9.34%	171,183 $134 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $11.6 Million - $13.9 Million	19,218 Added 13.99%	156,557 $98.1 Million
Q2 2023 Aug 14, 2023	SELL	$491.02 - $649.16 $19.5 Million - $25.8 Million	-39,806 Reduced 22.47%	137,339 $88.3 Million
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $20.5 Million - $26.7 Million	49,417 Added 38.69%	177,145 $93.9 Million
Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $4.47 Million - $7.12 Million	14,207 Added 12.51%	127,728 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $50 Million - $72.7 Million	-136,740 Reduced 54.64%	113,521 $41.4 Million
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $26.5 Million - $33.9 Million	-63,320 Reduced 20.19%	250,261 $104 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $7.95 Million - $12.4 Million	16,958 Added 5.72%	313,581 $169 Million
Q4 2021 Feb 14, 2022	SELL	$544.41 - $726.75 $4.99 Million - $6.67 Million	-9,171 Reduced 3.0%	296,623 $213 Million
Q3 2021 Nov 15, 2021	BUY	$565.97 - $649.78 $46.5 Million - $53.3 Million	82,082 Added 36.69%	305,794 $174 Million
Q2 2021 Aug 16, 2021	SELL	$557.67 - $668.0 $16.9 Million - $20.3 Million	-30,346 Reduced 11.94%	223,712 $145 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $50.4 Million - $63.1 Million	-105,396 Reduced 29.32%	254,058 $151 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $67.3 Million - $105 Million	-204,849 Reduced 36.3%	359,454 $168 Million
Q3 2020 Nov 16, 2020	SELL	$293.99 - $384.96 $54.5 Million - $71.4 Million	-185,467 Reduced 24.74%	564,303 $187 Million
Q2 2020 Aug 17, 2020	SELL	$218.15 - $323.46 $66.9 Million - $99.2 Million	-306,668 Reduced 29.03%	749,770 $242 Million
Q1 2020 May 15, 2020	SELL	$187.89 - $341.58 $150 Million - $273 Million	-798,399 Reduced 43.04%	1,056,438 $254 Million
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $17.4 Million - $22.7 Million	76,302 Added 4.29%	1,854,837 $541 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $37.5 Million - $50.2 Million	206,629 Added 13.15%	1,778,535 $406 Million
Q2 2019 Aug 14, 2019	BUY	$172.43 - $207.78 $46.1 Million - $55.5 Million	267,189 Added 20.48%	1,571,906 $295 Million
Q1 2019 May 14, 2019	BUY	$131.63 - $183.8 $12.3 Million - $17.2 Million	93,729 Added 7.74%	1,304,717 $233 Million
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $88.5 Million - $116 Million	-717,977 Reduced 37.22%	1,210,988 $165 Million
Q3 2018 Nov 15, 2018	SELL	$148.81 - $190.64 $72 Million - $92.2 Million	-483,733 Reduced 20.05%	1,928,965 $293 Million
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $227 Million - $284 Million	1,339,127 Added 124.74%	2,412,698 $419 Million
Q1 2018 May 15, 2018	SELL	$162.23 - $228.65 $196 Million - $277 Million	-1,210,430 Reduced 53.0%	1,073,571 $218 Million
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $160 Million - $194 Million	885,756 Added 63.35%	2,284,001 $420 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $208 Million - $259 Million	1,398,245	1,398,245 $259 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 $10.1B
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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Aqr Capital Management LLC Lam Research Corp Transaction History