Jennison Associates LLC Lam Research Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Lam Research Corp stock. As of the latest transaction made, Jennison Associates LLC holds 238,275 shares of LRCX stock, worth $17.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

238,275

Previous 198,550 20.01%

Holding current value

$17.8 Million

Previous $211 Million 8.03%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$731.56 - $1127.3 $29.1 Million - $44.8 Million	39,725 Added 20.01%	238,275 $194 Million
Q2 2024 Aug 05, 2024	BUY	$868.07 - $1089.58 $92.3 Million - $116 Million	106,317 Added 115.27%	198,550 $211 Million
Q1 2024 May 02, 2024	BUY	$731.08 - $994.57 $734,004 - $998,548	1,004 Added 1.1%	92,233 $89.6 Million
Q4 2023 Feb 01, 2024	SELL	$583.34 - $795.71 $34.2 Million - $46.7 Million	-58,634 Reduced 39.13%	91,229 $71.5 Million
Q3 2023 Oct 31, 2023	SELL	$606.0 - $721.26 $14.8 Million - $17.7 Million	-24,479 Reduced 14.04%	149,863 $93.9 Million
Q2 2023 Aug 03, 2023	SELL	$491.02 - $649.16 $39.6 Million - $52.3 Million	-80,635 Reduced 31.62%	174,342 $112 Million
Q1 2023 Apr 26, 2023	BUY	$414.3 - $541.04 $9.43 Million - $12.3 Million	22,752 Added 9.8%	254,977 $135 Million
Q4 2022 Feb 09, 2023	BUY	$314.95 - $500.82 $27.1 Million - $43.1 Million	86,110 Added 58.93%	232,225 $97.6 Million
Q3 2022 Nov 01, 2022	BUY	$366.0 - $531.85 $222,528 - $323,364	608 Added 0.42%	146,115 $53.5 Million
Q2 2022 Aug 02, 2022	SELL	$418.3 - $535.55 $23.9 Million - $30.6 Million	-57,132 Reduced 28.19%	145,507 $62 Million
Q1 2022 May 11, 2022	SELL	$469.0 - $729.82 $11.7 Million - $18.2 Million	-24,905 Reduced 10.95%	202,639 $109 Million
Q4 2021 Feb 08, 2022	SELL	$544.41 - $726.75 $134,469 - $179,507	-247 Reduced 0.11%	227,544 $164 Million
Q3 2021 Nov 09, 2021	BUY	$565.97 - $649.78 $15.8 Million - $18.1 Million	27,851 Added 13.93%	227,791 $130 Million
Q2 2021 Aug 12, 2021	BUY	$557.67 - $668.0 $84.5 Million - $101 Million	151,441 Added 312.26%	199,940 $130 Million
Q1 2021 May 11, 2021	SELL	$478.02 - $598.81 $21.1 Million - $26.4 Million	-44,159 Reduced 47.66%	48,499 $28.9 Million
Q4 2020 Feb 05, 2021	SELL	$328.71 - $511.66 $19.1 Million - $29.7 Million	-58,114 Reduced 38.54%	92,658 $43.8 Million
Q3 2020 Nov 04, 2020	SELL	$293.99 - $384.96 $14.2 Million - $18.6 Million	-48,304 Reduced 24.26%	150,772 $50 Million
Q2 2020 Aug 06, 2020	BUY	$218.15 - $323.46 $1.87 Million - $2.78 Million	8,594 Added 4.51%	199,076 $64.4 Million
Q1 2020 May 06, 2020	BUY	$187.89 - $341.58 $6.62 Million - $12 Million	35,229 Added 22.69%	190,482 $45.7 Million
Q4 2019 Feb 07, 2020	SELL	$227.7 - $297.41 $28.4 Million - $37.1 Million	-124,910 Reduced 44.58%	155,253 $45.4 Million
Q3 2019 Nov 08, 2019	BUY	$181.4 - $242.83 $19.1 Million - $25.5 Million	105,126 Added 60.06%	280,163 $64.7 Million
Q2 2019 Aug 06, 2019	SELL	$172.43 - $207.78 $18.4 Million - $22.2 Million	-106,952 Reduced 37.93%	175,037 $0
Q1 2019 May 10, 2019	BUY	$131.63 - $183.8 $6.92 Million - $9.66 Million	52,578 Added 22.92%	281,989 $50.5 Million
Q4 2018 Feb 06, 2019	BUY	$123.28 - $161.02 $257,038 - $335,726	2,085 Added 0.92%	229,411 $31.2 Million
Q3 2018 Nov 08, 2018	BUY	$148.81 - $190.64 $1.54 Million - $1.97 Million	10,329 Added 4.76%	227,326 $34.5 Million
Q2 2018 Aug 02, 2018	BUY	$169.8 - $212.33 $3.8 Million - $4.75 Million	22,385 Added 11.5%	216,997 $37.5 Million
Q1 2018 Apr 20, 2018	SELL	$162.23 - $228.65 $8.83 Million - $12.4 Million	-54,425 Reduced 21.85%	194,612 $39.5 Million
Q4 2017 Jan 25, 2018	BUY	$180.53 - $218.91 $45 Million - $54.5 Million	249,037	249,037 $45.8 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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Jennison Associates LLC Lam Research Corp Transaction History