Ray Dalio Lam Research Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Lam Research Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 276,052 shares of LRCX stock, worth $22.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

276,052

Previous 66,515 315.02%

Holding current value

$22.7 Million

Previous $70.8 Million 218.08%

% of portfolio

1.3%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$731.56 - $1127.3 $153 Million - $236 Million	209,537 Added 315.02%	276,052 $225 Million
Q2 2024 Aug 14, 2024	SELL	$868.07 - $1089.58 $3.37 Million - $4.23 Million	-3,878 Reduced 5.51%	66,515 $70.8 Million
Q1 2024 May 14, 2024	BUY	$731.08 - $994.57 $45.9 Million - $62.5 Million	62,835 Added 831.37%	70,393 $68.4 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $38 Million - $51.8 Million	-65,109 Reduced 89.6%	7,558 $5.92 Million
Q3 2023 Nov 13, 2023	BUY	$606.0 - $721.26 $24.5 Million - $29.1 Million	40,354 Added 124.88%	72,667 $45.5 Million
Q2 2023 Aug 11, 2023	BUY	$491.02 - $649.16 $5.73 Million - $7.58 Million	11,676 Added 56.58%	32,313 $20.8 Million
Q1 2023 May 12, 2023	BUY	$414.3 - $541.04 $8.19 Million - $10.7 Million	19,758 Added 2247.78%	20,637 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$314.95 - $500.82 $13.6 Million - $21.6 Million	-43,058 Reduced 98.0%	879 $369,000
Q3 2022 Nov 10, 2022	SELL	$366.0 - $531.85 $7.87 Million - $11.4 Million	-21,502 Reduced 32.86%	43,937 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$418.3 - $535.55 $13.2 Million - $17 Million	31,665 Added 93.76%	65,439 $27.9 Million
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $15.8 Million - $24.6 Million	33,774 New	33,774 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$565.97 - $649.78 $20.7 Million - $23.7 Million	-36,506 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$557.67 - $668.0 $20.4 Million - $24.4 Million	36,506 New	36,506 $23.8 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $8.06 Million - $10.1 Million	-16,853 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$328.71 - $511.66 $2.01 Million - $3.13 Million	6,121 Added 57.04%	16,853 $7.96 Million
Q3 2020 Nov 13, 2020	BUY	$293.99 - $384.96 $2.53 Million - $3.32 Million	8,619 Added 407.9%	10,732 $3.56 Million
Q2 2020 Aug 12, 2020	BUY	$218.15 - $323.46 $460,950 - $683,470	2,113 New	2,113 $683,000
Q1 2020 May 14, 2020	SELL	$187.89 - $341.58 $1.18 Million - $2.14 Million	-6,259 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$227.7 - $297.41 $1.43 Million - $1.86 Million	6,259 New	6,259 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$181.4 - $242.83 $9.91 Million - $13.3 Million	-54,651 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$172.43 - $207.78 $9.42 Million - $11.4 Million	54,651 New	54,651 $10.3 Million
Q1 2019 May 14, 2019	SELL	$131.63 - $183.8 $20.9 Million - $29.2 Million	-158,753 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$123.28 - $161.02 $17.5 Million - $22.9 Million	141,936 Added 844.0%	158,753 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	$148.81 - $190.64 $2.5 Million - $3.21 Million	16,817 New	16,817 $2.55 Million
Q4 2017 Feb 13, 2018	SELL	$180.53 - $218.91 $6.69 Million - $8.12 Million	-37,083 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$148.9 - $185.04 $5.52 Million - $6.86 Million	37,083	37,083 $6.86 Million

Others Institutions Holding LRCX

# of Institutions

867

Shares Held

81.7M

Call Options Held

2.1M

Put Options Held

2.82M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $11.2B
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...

More about LRCX

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account