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Lam Research
LRCX

Overview Fund Activity

1,423 hedge funds and large institutions have $72.6B invested in Lam Research in 2023 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 467 increasing their positions, 533 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+69
Holders Change %
+5.1%
% of All Funds
22.44%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.85%
New
165
Increased
467
Reduced
533
Closed
85
Calls
$2.2B
Puts
$3.18B
Net Calls
-$979M
Net Calls Change
-$414M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$404M
2
Barclays
Barclays
United Kingdom
+$324M
3
BlackRock
BlackRock
New York
+$250M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$218M
5
Holocene Advisors
Holocene Advisors
New York
+$155M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.02B
2
Sanders Capital
Sanders Capital
Florida
-$357M
3
Bank of America
Bank of America
North Carolina
-$280M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$263M
5
Ameriprise
Ameriprise
Minnesota
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
576
Dana Investment Advisors
Wisconsin
$2.46M -$34.1K -530 -1%
MC
577
Matisse Capital
Oregon
$2.46M – – –
PI
578
PFS Investments
Georgia
$2.45M +$544K +8,460 +29%
CG
579
Cutler Group
California
$2.45M +$2.14M +33,280 +686%
MCM
580
MV Capital Management
Maryland
$2.43M +$104K +1,620 +4%
KOC
581
Koss-Olinger Consulting
Florida
$2.42M +$64.9K +1,010 +3%
EWM
582
Empirical Wealth Management
Washington
$2.42M +$1.73M +26,890 +250%
IWC
583
Integrated Wealth Concepts
Massachusetts
$2.41M -$19.3K -300 -0.8%
CTC
584
Central Trust Company
Missouri
$2.41M -$25.7K -400 -1%
EGA
585
E&G Advisors
Texas
$2.37M -$161K -2,500 -6%
MYLI
586
Meiji Yasuda Life Insurance
Japan
$2.35M -$296K -4,600 -11%
PCM
587
Prelude Capital Management
New York
$2.33M +$519K +8,070 +29%
MFGM
588
Marshall Financial Group (Maryland)
Maryland
$2.32M -$40.5K -630 -2%
PA
589
Perennial Advisors
New York
$2.28M +$2.28M +35,470 New
MFAM
590
Motley Fool Asset Management
Virginia
$2.27M +$2.27M +35,380 New
PWA
591
Primoris Wealth Advisors
Florida
$2.27M – – –
PA
592
PFG Advisors
Arizona
$2.26M +$156K +2,420 +7%
OA
593
Oak Associates
Ohio
$2.25M – – –
WC
594
Westhampton Capital
North Carolina
$2.23M -$28.9K -450 -1%
TWC
595
TD Waterhouse Canada
Ontario, Canada
$2.21M -$590K -9,110 -21%
GSC
596
G&S Capital
Colorado
$2.2M -$47.6K -740 -2%
GT
597
Greenleaf Trust
Michigan
$2.2M -$14.8K -230 -0.7%
ECM
598
Exchange Capital Management
Michigan
$2.17M +$209K +3,250 +11%
CCG
599
Cloverfields Capital Group
Minnesota
$2.16M +$761K +11,830 +54%
ATC
600
Argent Trust Co
Tennessee
$2.16M +$276K +4,290 +15%
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