LAM RESEARCH CORPORATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
LAM RESEARCH CORPORATION (LRCX) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 12-month period ending 2026-06-28, per its 10-K filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- LAM RESEARCH CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-29 was $0.00.
- LAM RESEARCH CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-30 was $0.00, a 100.00% decline year-over-year.
- LAM RESEARCH CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-12-29 was $0.00, a 100.00% decline year-over-year.
- LAM RESEARCH CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-09-29 was $0.00, a 100.00% decline year-over-year.
- LAM RESEARCH CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $0.00.
- LAM RESEARCH CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- LAM RESEARCH CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $34.34M, a 62.39% decline from fiscal 2023.
- LAM RESEARCH CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $91.30M, a 52.02% decline from fiscal 2022.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-28 | $0.00 10-K · filed 2026-08-07 | |||
| 2025-06-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 10-K · filed 2026-08-07 |
| 2025-03-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-04-25 | $0.00 10-Q · filed 2025-04-25 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-12-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $0.00 10-Q · filed 2025-01-31 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $11.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-09-29 | $0.00 10-Q · filed 2024-10-28 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $11.22M derived: sum of 3 quarters · filed 2026-08-07 | $27.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-07 | $11.22M derived: sum of 2 quarters · filed 2026-08-07 | $27.06M derived: sum of 3 quarters · filed 2026-08-07 | $34.34M 10-K · filed 2026-08-07 |
| 2024-03-31 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-25 | $27.06M derived: sum of 2 quarters · filed 2025-04-25 | $34.34M 10-Q · filed 2025-04-25 | $60.62M derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-12-24 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-31 | $23.12M 10-Q · filed 2025-01-31 | $49.40M derived: sum of 3 quarters · filed 2025-08-11 | $81.97M derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-09-24 | $7.28M 10-Q · filed 2024-10-28 | $33.55M derived: sum of 2 quarters · filed 2025-08-11 | $66.13M derived: sum of 3 quarters · filed 2025-08-11 | $83.88M derived: sum of 4 quarters · filed 2025-08-11 |
| 2023-06-25 | $26.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-11 | $58.86M derived: sum of 2 quarters · filed 2025-08-11 | $76.60M derived: sum of 3 quarters · filed 2025-08-11 | $91.30M 10-K · filed 2025-08-11 |
| 2023-03-26 | $32.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-29 | $50.32M derived: sum of 2 quarters · filed 2024-04-29 | $65.02M 10-Q · filed 2024-04-29 | $88.16M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-12-25 | $17.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-29 | $32.44M 10-Q · filed 2024-01-29 | $55.58M derived: sum of 3 quarters · filed 2024-08-29 | $88.61M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-09-25 | $14.70M 10-Q · filed 2023-10-23 | $37.84M derived: sum of 2 quarters · filed 2024-08-29 | $70.87M derived: sum of 3 quarters · filed 2024-08-29 | $98.13M derived: sum of 4 quarters · filed 2024-08-29 |
| 2022-06-26 | $23.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | $56.17M derived: sum of 2 quarters · filed 2024-08-29 | $83.43M derived: sum of 3 quarters · filed 2024-08-29 | $190.27M 10-K · filed 2024-08-29 |
| 2022-03-27 | $33.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-24 | $60.29M derived: sum of 2 quarters · filed 2023-04-24 | $167.12M 10-Q · filed 2023-04-24 | $597.84M derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-12-26 | $27.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-30 | $134.10M 10-Q · filed 2023-01-30 | $564.82M derived: sum of 3 quarters · filed 2023-08-15 | $1.23B derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-09-26 | $106.84M 10-Q · filed 2022-10-24 | $537.56M derived: sum of 2 quarters · filed 2023-08-15 | $1.20B derived: sum of 3 quarters · filed 2023-08-15 | $1.89B derived: sum of 4 quarters · filed 2023-08-15 |
| 2021-06-27 | $430.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-15 | $1.09B derived: sum of 2 quarters · filed 2023-08-15 | $1.78B derived: sum of 3 quarters · filed 2023-08-15 | $2.38B 10-K · filed 2023-08-15 |
| 2021-03-28 | $662.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-26 | $1.35B derived: sum of 2 quarters · filed 2022-04-26 | $1.95B 10-Q · filed 2022-04-26 | $2.43B derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-12-27 | $691.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $1.29B 10-Q · filed 2022-02-01 | $1.77B derived: sum of 3 quarters · filed 2022-08-24 | $1.98B derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-09-27 | $597.25M 10-Q · filed 2021-10-26 | $1.08B derived: sum of 2 quarters · filed 2022-08-24 | $1.29B derived: sum of 3 quarters · filed 2022-08-24 | $1.64B derived: sum of 4 quarters · filed 2022-08-24 |
| 2020-06-28 | $483.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $695.05M derived: sum of 2 quarters · filed 2022-08-24 | $1.05B derived: sum of 3 quarters · filed 2022-08-24 | $1.65B 10-K · filed 2022-08-24 |
| 2020-03-29 | $211.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | $563.21M derived: sum of 2 quarters · filed 2021-04-28 | $1.16B 10-Q · filed 2021-04-28 | $1.23B derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-12-29 | $351.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $952.33M 10-Q · filed 2021-02-02 | $1.02B derived: sum of 3 quarters · filed 2021-08-17 | $1.05B derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-09-29 | $600.35M 10-Q · filed 2020-10-27 | $671.32M derived: sum of 2 quarters · filed 2021-08-17 | $702.17M derived: sum of 3 quarters · filed 2021-08-17 | $996.67M derived: sum of 4 quarters · filed 2021-08-17 |
| 2019-06-30 | $70.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $101.82M derived: sum of 2 quarters · filed 2021-08-17 | $396.32M derived: sum of 3 quarters · filed 2021-08-17 | $466.54M 10-K · filed 2021-08-17 |
| 2019-03-31 | $30.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-28 | $325.35M derived: sum of 2 quarters · filed 2020-04-28 | $395.57M 10-Q · filed 2020-04-28 | $496.29M derived: sum of 4 quarters · filed 2020-08-18 |
| 2018-12-23 | $294.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $364.72M 10-Q · filed 2020-02-04 | $465.44M derived: sum of 3 quarters · filed 2020-08-18 | |
| 2018-09-23 | $70.22M 10-Q · filed 2019-10-29 | $170.93M derived: sum of 2 quarters · filed 2020-08-18 | ||
| 2018-06-24 | $100.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $650.25M 10-K · filed 2020-08-18 | ||
| 2018-03-25 | $549.54M 10-Q · filed 2019-04-30 | |||
| 2017-06-25 | $891.00M 10-K · filed 2019-08-20 | |||
| 2016-06-26 | $642.50M 10-K · filed 2018-08-14 |
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