Public Employees Retirement Association Of Colorado Lam Research Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$731.56 - $1127.3 $8,047 - $12,400	-11 Reduced 0.06%	18,155 $14.8 Million
Q2 2024 Aug 12, 2024	SELL	$868.07 - $1089.58 $546,884 - $686,435	-630 Reduced 3.35%	18,166 $19.3 Million
Q1 2024 May 15, 2024	SELL	$731.08 - $994.57 $799,070 - $1.09 Million	-1,093 Reduced 5.5%	18,796 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$583.34 - $795.71 $425,838 - $580,868	-730 Reduced 3.54%	19,889 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$606.0 - $721.26 $707,808 - $842,431	-1,168 Reduced 5.36%	20,619 $12.9 Million
Q2 2023 Aug 09, 2023	SELL	$491.02 - $649.16 $123,246 - $162,939	-251 Reduced 1.14%	21,787 $14 Million
Q1 2023 May 08, 2023	SELL	$414.3 - $541.04 $294,981 - $385,220	-712 Reduced 3.13%	22,038 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$314.95 - $500.82 $38,108 - $60,599	-121 Reduced 0.53%	22,750 $9.56 Million
Q3 2022 Nov 15, 2022	SELL	$366.0 - $531.85 $19,398 - $28,188	-53 Reduced 0.23%	22,871 $8.37 Million
Q2 2022 Aug 15, 2022	SELL	$418.3 - $535.55 $63,999 - $81,939	-153 Reduced 0.66%	22,924 $9.77 Million
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $442,736 - $688,950	-944 Reduced 3.93%	23,077 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$544.41 - $726.75 $76,217 - $101,745	-140 Reduced 0.58%	24,021 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$565.97 - $649.78 $32,260 - $37,037	-57 Reduced 0.24%	24,161 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$557.67 - $668.0 $934,097 - $1.12 Million	-1,675 Reduced 6.47%	24,218 $15.8 Million
Q1 2021 May 13, 2021	SELL	$478.02 - $598.81 $110,900 - $138,923	-232 Reduced 0.89%	25,893 $15.4 Million
Q4 2020 Feb 11, 2021	SELL	$328.71 - $511.66 $252,120 - $392,443	-767 Reduced 2.85%	26,125 $12.3 Million
Q3 2020 Nov 09, 2020	SELL	$293.99 - $384.96 $214,612 - $281,020	-730 Reduced 2.64%	26,892 $8.92 Million
Q2 2020 Aug 05, 2020	SELL	$218.15 - $323.46 $32,940 - $48,842	-151 Reduced 0.54%	27,622 $8.94 Million
Q1 2020 May 01, 2020	BUY	$187.89 - $341.58 $161,773 - $294,100	861 Added 3.2%	27,773 $6.67 Million
Q4 2019 Feb 05, 2020	SELL	$227.7 - $297.41 $273,467 - $357,189	-1,201 Reduced 4.27%	26,912 $7.87 Million
Q3 2019 Nov 05, 2019	SELL	$181.4 - $242.83 $34,466 - $46,137	-190 Reduced 0.67%	28,113 $6.5 Million
Q2 2019 Jul 31, 2019	SELL	$172.43 - $207.78 $356,757 - $429,896	-2,069 Reduced 6.81%	28,303 $5.32 Million
Q1 2019 Apr 30, 2019	BUY	$131.63 - $183.8 $176,779 - $246,843	1,343 Added 4.63%	30,372 $5.44 Million
Q4 2018 Feb 08, 2019	SELL	$123.28 - $161.02 $18,985 - $24,797	-154 Reduced 0.53%	29,029 $3.95 Million
Q3 2018 Oct 29, 2018	SELL	$148.81 - $190.64 $40,178 - $51,472	-270 Reduced 0.92%	29,183 $4.43 Million
Q2 2018 Aug 02, 2018	SELL	$169.8 - $212.33 $15,961 - $19,959	-94 Reduced 0.32%	29,453 $5.09 Million
Q1 2018 May 01, 2018	SELL	$162.23 - $228.65 $277,413 - $390,991	-1,710 Reduced 5.47%	29,547 $6 Million
Q4 2017 Feb 02, 2018	BUY	$180.53 - $218.91 $185,765 - $225,258	1,029 Added 3.4%	31,257 $5.75 Million
Q3 2017 Oct 30, 2017	BUY	$148.9 - $185.04 $4.5 Million - $5.59 Million	30,228	30,228 $5.59 Million

Others Institutions Holding LRCX

# of Institutions

364

Shares Held

24.2M

Call Options Held

841K

Put Options Held

1.08M

Black Rock Inc. New York, NY

12.9M
Shares

$1.07 Billion
0.32% of portfolio
Menora Mivtachim Holdings Ltd.

1.38M
Shares

$114 Million
0.63% of portfolio
Kovitz Investment Group Partners, LLC

1.34M
Shares

$111 Million
0.34% of portfolio
Pictet Asset Management Sa Geneva 73, V8

466K
Shares

$38.5 Million
0.36% of portfolio
Cibc World Markets Corp New York, NY

251K
Shares

$20.8 Million
0.11% of portfolio

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $11.3B
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

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