Covington Capital Management Lam Research Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Lam Research Corp stock. As of the latest transaction made, Covington Capital Management holds 324 shares of LRCX stock, worth $26,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 317 2.21%

Holding current value

$26,260

Previous $135,000 11.85%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$366.0 - $531.85 $2,562 - $3,722	7 Added 2.21%	324 $119,000
Q2 2022 Jul 08, 2022	BUY	$418.3 - $535.55 $4,183 - $5,355	10 Added 3.26%	317 $135,000
Q1 2022 May 13, 2022	BUY	$469.0 - $729.82 $18,760 - $29,192	40 Added 14.98%	307 $165,000
Q4 2021 Feb 16, 2022	SELL	$544.41 - $726.75 $5,444 - $7,267	-10 Reduced 3.61%	267 $192,000
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $19,808 - $22,742	-35 Reduced 11.22%	277 $158,000
Q2 2021 Aug 13, 2021	BUY	$557.67 - $668.0 $77,516 - $92,852	139 Added 80.35%	312 $203,000
Q1 2021 May 14, 2021	BUY	$478.02 - $598.81 $3,824 - $4,790	8 Added 4.85%	173 $103,000
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $4,409 - $5,774	15 Added 10.0%	165 $55,000
Q2 2020 Aug 13, 2020	BUY	$218.15 - $323.46 $10,907 - $16,172	50 Added 50.0%	150 $49,000
Q1 2020 May 13, 2020	SELL	$187.89 - $341.58 $3,569 - $6,490	-19 Reduced 15.97%	100 $24,000
Q4 2019 Feb 18, 2020	BUY	$227.7 - $297.41 $27,096 - $35,391	119 New	119 $35,000
Q1 2019 May 15, 2019	SELL	$131.63 - $183.8 $75,687 - $105,685	-575 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$123.28 - $161.02 $3,082 - $4,025	-25 Reduced 4.17%	575 $78,000
Q3 2018 Nov 15, 2018	SELL	$148.81 - $190.64 $1.45 Million - $1.85 Million	-9,730 Reduced 94.19%	600 $91,000
Q2 2018 Aug 14, 2018	BUY	$169.8 - $212.33 $143,481 - $179,418	845 Added 8.91%	10,330 $1.79 Million
Q1 2018 May 11, 2018	BUY	$162.23 - $228.65 $1.22 Million - $1.71 Million	7,495 Added 376.63%	9,485 $1.93 Million
Q4 2017 Feb 14, 2018	SELL	$180.53 - $218.91 $9,026 - $10,945	-50 Reduced 2.45%	1,990 $366,000
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $84,873 - $105,472	570 Added 38.78%	2,040 $377,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,470	1,470 $208,000

Others Institutions Holding LRCX

# of Institutions

1,058

Shares Held

86.7M

Call Options Held

2.1M

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 $11.1B
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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Covington Capital Management Lam Research Corp Transaction History