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Lam Research
LRCX

Overview Fund Activity

1,297 hedge funds and large institutions have $47.6B invested in Lam Research in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 555 increasing their positions, 456 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,297
Holders Change
-82
Holders Change %
-5.95%
% of All Funds
21.93%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.49%
New
98
Increased
555
Reduced
456
Closed
158
Calls
$1.45B
Puts
$1.82B
Net Calls
-$367M
Net Calls Change
+$246M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$405M
2
Artisan Partners
Artisan Partners
Wisconsin
+$359M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$296M
4
Sands Capital Management
Sands Capital Management
Virginia
+$241M
5
Morgan Stanley
Morgan Stanley
New York
+$237M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$299M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$154M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$150M
4
Capital World Investors
Capital World Investors
California
-$106M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
576
Rodgers Brothers
Pennsylvania
$1.56M -$21.3K -500 -1%
CWM
577
Calamos Wealth Management
Illinois
$1.55M -$21.3K -500 -1%
MCM
578
MAI Capital Management
Ohio
$1.55M +$106K +2,490 +7%
NF
579
Nikulski Financial
Iowa
$1.55M +$27.7K +650 +2%
Acadian Asset Management
580
Acadian Asset Management
Massachusetts
$1.55M +$16.2K +380 +1%
PS
581
Pensionfund Sabic
Netherlands
$1.53M -$128K -3,000 -8%
NAM
582
NorthCrest Asset Manangement
Minnesota
$1.53M +$115K +2,690 +8%
SPIA
583
Steward Partners Investment Advisory
New York
$1.52M +$55.8K +1,310 +4%
VFA
584
Valeo Financial Advisors
Indiana
$1.5M +$257K +6,040 +21%
MFGM
585
Marshall Financial Group (Maryland)
Maryland
$1.5M +$419K +9,840 +39%
ACP
586
Ashfield Capital Partners
California
$1.49M – – –
CTC
587
Central Trust Company
Missouri
$1.49M +$17K +400 +1%
Brown Advisory
588
Brown Advisory
Maryland
$1.49M +$5.11K +120 +0.3%
ACA
589
Atlas Capital Advisors
Wyoming
$1.48M -$7.67K -180 -0.5%
BFS
590
Bard Financial Services
Connecticut
$1.47M +$32K +750 +2%
DWM
591
Darwin Wealth Management
Florida
$1.46M +$220K +4,370 +18%
SHFA
592
SS&H Financial Advisors
Michigan
$1.45M -$85.2K -2,000 -6%
PAS
593
Park Avenue Securities
New York
$1.44M -$138K -3,240 -9%
KeyBank National Association
594
KeyBank National Association
Ohio
$1.43M -$421K -9,880 -23%
MCA
595
Martin Capital Advisors
Texas
$1.42M – – –
MFAM
596
Motley Fool Asset Management
Virginia
$1.41M -$41.6K -1,070 -3%
CCP
597
Corient Capital Partners
California
$1.41M +$278K +6,520 +25%
MYAM
598
Meiji Yasuda Asset Management
Japan
$1.39M +$72.5K +1,700 +6%
CCB
599
Cutter & Co Brokerage
Missouri
$1.39M +$1.39M +32,540 New
VI
600
Vestcor Inc
New Brunswick, Canada
$1.38M +$434K +10,190 +46%
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