ALKEON CAPITAL MANAGEMENT LLC – Lam Research Corporation Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$306.53M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.11%
quarter
Lam Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.57% | -272.85K shares | -166.65M | $366 | 837.53K |
| Q2 2022 | share | Increase | +20.81% | 191.29K shares | -20.92M | $426.15 | 1.11M |
| Q1 2022 | share | Increase | +19.90% | 152.55K shares | -57.14M | $537.61 | 919.09K |
| Q4 2021 | share | Increase | +34.12% | 195K shares | 225.96M | $718.33 | 766.54K |
| Q3 2021 | share | Decrease | -0.09% | -525 shares | -46.95M | $569.15 | 571.54K |
| Q2 2021 | share | Decrease | -8.04% | -50K shares | 1.96M | $649.12 | 572.06K |
| Q1 2021 | share | Decrease | -19.31% | -148.89K shares | 6.17M | $592.6 | 622.06K |
| Q4 2020 | share | Decrease | -10.40% | -89.51K shares | 78.63M | $469.06 | 770.96K |
| Q3 2020 | share | Increase | +34.35% | 220K shares | 78.29M | $328.66 | 860.48K |
| Q2 2020 | share | 0.00% | 0 shares | 53.45M | $319.22 | 640.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -33.56M | $235.96 | 640.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 39.25M | $286.06 | 640.48K | |
| Q3 2019 | share | Increase | +8.47% | 50K shares | 37.10M | $225.13 | 640.48K |
| Q2 2019 | share | Increase | +14.55% | 75K shares | 18.63M | $182.08 | 590.48K |
| Q1 2019 | share | Increase | +13.75% | 62.31K shares | 30.56M | $172.52 | 515.48K |
| Q4 2018 | share | Decrease | -0.22% | -1.01K shares | -7.19M | $130.43 | 453.16K |
| Q3 2018 | share | Decrease | -45.49% | -379K shares | -75.11M | $144.25 | 454.17K |
| Q2 2018 | share | 0.00% | 0 shares | -25.25M | $163.2 | 833.17K | |
| Q1 2018 | share | Increase | +2.10% | 17.11K shares | 19.05M | $190.78 | 833.17K |
| Q4 2017 | share | Decrease | -1.38% | -11.42K shares | -2.90M | $172.44 | 816.06K |
| Q3 2017 | share | Increase | +1.22% | 10K shares | 37.50M | $172.87 | 827.49K |
| Q2 2017 | share | Decrease | -0.24% | -1.99K shares | 10.42M | $131.78 | 817.49K |
| Q1 2017 | share | Decrease | -9.65% | -87.5K shares | 9.29M | $119.27 | 819.49K |
| Q4 2016 | share | Decrease | -4.23% | -40.03K shares | 6.20M | $97.87 | 906.99K |
| Q3 2016 | share | Decrease | -25.74% | -328.28K shares | -18.55M | $87.29 | 947.02K |
| Q2 2016 | share | Decrease | -30.65% | -563.52K shares | -43.63M | $77.23 | 1.27M |
| Q1 2016 | share | Increase | +48.27% | 598.64K shares | 53.39M | $75.61 | 1.83M |