Assenagon Asset Management S.A. Lam Research Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$868.07 - $1089.58 $22.8 Million - $28.7 Million	26,319 Added 74.82%	61,494 $65.5 Million
Q1 2024 Apr 24, 2024	SELL	$731.08 - $994.57 $49.6 Million - $67.5 Million	-67,828 Reduced 65.85%	35,175 $34.2 Million
Q4 2023 Jan 17, 2024	BUY	$583.34 - $795.71 $10.1 Million - $13.8 Million	17,376 Added 20.29%	103,003 $80.7 Million
Q3 2023 Nov 06, 2023	SELL	$606.0 - $721.26 $34.4 Million - $40.9 Million	-56,768 Reduced 39.87%	85,627 $53.7 Million
Q2 2023 Jul 25, 2023	BUY	$491.02 - $649.16 $27.5 Million - $36.4 Million	56,079 Added 64.97%	142,395 $91.5 Million
Q1 2023 Apr 18, 2023	BUY	$414.3 - $541.04 $12.4 Million - $16.3 Million	30,050 Added 53.41%	86,316 $45.8 Million
Q4 2022 Jan 12, 2023	BUY	$314.95 - $500.82 $9.36 Million - $14.9 Million	29,710 Added 111.88%	56,266 $23.6 Million
Q3 2022 Oct 27, 2022	BUY	$366.0 - $531.85 $1.63 Million - $2.36 Million	4,441 Added 20.08%	26,556 $9.72 Million
Q2 2022 Jul 27, 2022	BUY	$418.3 - $535.55 $7.12 Million - $9.12 Million	17,025 Added 334.48%	22,115 $9.42 Million
Q1 2022 Apr 25, 2022	SELL	$469.0 - $729.82 $28.7 Million - $44.6 Million	-61,167 Reduced 92.32%	5,090 $2.74 Million
Q4 2021 Feb 01, 2022	BUY	$544.41 - $726.75 $33.6 Million - $44.8 Million	61,662 Added 1341.94%	66,257 $47.6 Million
Q3 2021 Oct 19, 2021	SELL	$565.97 - $649.78 $23.3 Million - $26.8 Million	-41,252 Reduced 89.98%	4,595 $2.62 Million
Q2 2021 Jul 15, 2021	SELL	$557.67 - $668.0 $35.1 Million - $42 Million	-62,929 Reduced 57.85%	45,847 $29.8 Million
Q1 2021 Apr 26, 2021	BUY	$478.02 - $598.81 $40.3 Million - $50.5 Million	84,341 Added 345.16%	108,776 $64.7 Million
Q4 2020 Feb 01, 2021	BUY	$328.71 - $511.66 $7.12 Million - $11.1 Million	21,669 Added 783.41%	24,435 $11.5 Million
Q3 2020 Oct 07, 2020	BUY	$293.99 - $384.96 $11,759 - $15,398	40 Added 1.47%	2,766 $918,000
Q2 2020 Jul 21, 2020	BUY	$218.15 - $323.46 $594,676 - $881,751	2,726 New	2,726 $882,000
Q1 2020 Apr 17, 2020	SELL	$187.89 - $341.58 $1.92 Million - $3.49 Million	-10,209 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$227.7 - $297.41 $2.32 Million - $3.04 Million	10,209 New	10,209 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$172.43 - $207.78 $8.33 Million - $10 Million	-48,305 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$131.63 - $183.8 $6.36 Million - $8.88 Million	48,305 New	48,305 $8.65 Million
Q1 2018 Apr 30, 2018	SELL	$162.23 - $228.65 $2.94 Million - $4.14 Million	-18,126 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$180.53 - $218.91 $3.27 Million - $3.97 Million	18,126	18,126 $3.34 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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