Pine Bridge Investments, L.P. Lam Research Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Lam Research Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 65,535 shares of LRCX stock, worth $5.22 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

65,535

Previous 74,083 11.54%

Holding current value

$5.22 Million

Previous $78.9 Million 32.2%

% of portfolio

0.41%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$731.56 - $1127.3 $6.25 Million - $9.64 Million	-8,548 Reduced 11.54%	65,535 $53.5 Million
Q2 2024 Aug 14, 2024	SELL	$868.07 - $1089.58 $6.09 Million - $7.64 Million	-7,014 Reduced 8.65%	74,083 $78.9 Million
Q1 2024 May 14, 2024	BUY	$731.08 - $994.57 $24.3 Million - $33.1 Million	33,287 Added 69.62%	81,097 $78.8 Million
Q4 2023 Feb 13, 2024	SELL	$583.34 - $795.71 $8.71 Million - $11.9 Million	-14,937 Reduced 23.81%	47,810 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $19.3 Million - $23 Million	31,866 Added 103.19%	62,747 $39.3 Million
Q2 2023 Aug 11, 2023	SELL	$491.02 - $649.16 $1.23 Million - $1.62 Million	-2,498 Reduced 7.48%	30,881 $19.9 Million
Q1 2023 May 12, 2023	BUY	$414.3 - $541.04 $2.66 Million - $3.47 Million	6,419 Added 23.81%	33,379 $17.7 Million
Q4 2022 Feb 09, 2023	SELL	$314.95 - $500.82 $571,634 - $908,988	-1,815 Reduced 6.31%	26,960 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$366.0 - $531.85 $169,458 - $246,246	463 Added 1.64%	28,775 $10.5 Million
Q2 2022 Aug 05, 2022	SELL	$418.3 - $535.55 $6.24 Million - $7.99 Million	-14,919 Reduced 34.51%	28,312 $12.1 Million
Q1 2022 May 12, 2022	BUY	$469.0 - $729.82 $5.71 Million - $8.88 Million	12,171 Added 39.19%	43,231 $23.2 Million
Q4 2021 Feb 10, 2022	BUY	$544.41 - $726.75 $7.1 Million - $9.48 Million	13,039 Added 72.35%	31,060 $22.3 Million
Q3 2021 Nov 09, 2021	BUY	$565.97 - $649.78 $7.02 Million - $8.06 Million	12,402 Added 220.72%	18,021 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$557.67 - $668.0 $507,479 - $607,880	-910 Reduced 13.94%	5,619 $3.66 Million
Q1 2021 May 14, 2021	BUY	$478.02 - $598.81 $212,240 - $265,871	444 Added 7.3%	6,529 $3.89 Million
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $8.76 Million - $13.6 Million	-26,637 Reduced 81.4%	6,085 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$293.99 - $384.96 $2.3 Million - $3.01 Million	-7,827 Reduced 19.3%	32,722 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$218.15 - $323.46 $3.15 Million - $4.67 Million	-14,428 Reduced 26.24%	40,549 $13.1 Million
Q1 2020 May 14, 2020	BUY	$187.89 - $341.58 $2.58 Million - $4.69 Million	13,716 Added 33.24%	54,977 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$227.7 - $297.41 $5.58 Million - $7.28 Million	24,486 Added 145.97%	41,261 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$181.4 - $242.83 $2.06 Million - $2.76 Million	-11,346 Reduced 40.35%	16,775 $3.88 Million
Q2 2019 Aug 13, 2019	BUY	$172.43 - $207.78 $2.27 Million - $2.74 Million	13,163 Added 88.0%	28,121 $5.28 Million
Q1 2019 May 14, 2019	BUY	$131.63 - $183.8 $647,224 - $903,744	4,917 Added 48.97%	14,958 $2.68 Million
Q4 2018 Feb 13, 2019	SELL	$123.28 - $161.02 $3.68 Million - $4.8 Million	-29,811 Reduced 74.8%	10,041 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$148.81 - $190.64 $641,222 - $821,467	4,309 Added 12.12%	39,852 $6.05 Million
Q2 2018 Aug 09, 2018	BUY	$169.8 - $212.33 $4.94 Million - $6.17 Million	29,072 Added 449.27%	35,543 $6.14 Million
Q1 2018 May 14, 2018	SELL	$162.23 - $228.65 $1.07 Million - $1.51 Million	-6,607 Reduced 50.52%	6,471 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$180.53 - $218.91 $97,486 - $118,211	540 Added 4.31%	13,078 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$148.9 - $185.04 $1.25 Million - $1.55 Million	8,378 Added 201.39%	12,538 $2.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,160	4,160 $588,000

Others Institutions Holding LRCX

# of Institutions

1,231

Shares Held

88.6M

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 $10.9B
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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Pine Bridge Investments, L.P. Lam Research Corp Transaction History