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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 %
ATC
776
Argent Trust Co
Tennessee
$690K -$6.82K -160 -1%
RC
777
Rovin Capital
Arizona
$689K +$229K +5,380 +50%
SCA
778
Stillwater Capital Advisors
Pennsylvania
$688K +$392K +9,200 +132%
CHAM
779
Clear Harbor Asset Management
Connecticut
$687K +$2.56K +60 +0.4%
SBIA
780
Sheaff Brock Investment Advisors
Indiana
$687K +$9.81K +230 +1%
EWA
781
Encompass Wealth Advisors
Oregon
$687K +$26K +610 +4%
CG
782
CFO4Life Group
Texas
$687K +$34.3K +810 +5%
CL
783
CPWM LLC
Washington
$686K +$27.3K +640 +4%
TSWM
784
Triangle Securities Wealth Management
North Carolina
$682K +$54.6K +1,280 +9%
PFG
785
Peterson Financial Group
Iowa
$680K +$65.2K +1,530 +11%
SL
786
Salomon & Ludwin
Virginia
$673K +$673K +15,790 New
DT
787
Diversified Trust
Tennessee
$671K +$9.38K +220 +1%
FCFC
788
First Commonwealth Financial Corp
Pennsylvania
$670K +$22.1K +520 +3%
CC
789
Cipher Capital
New York
$664K +$664K +15,580 New
EWA
790
EP Wealth Advisors
California
$659K +$86.5K +2,030 +15%
LOAMS
791
Lombard Odier Asset Management (Switzerland)
Switzerland
$657K +$657K +15,410 New
IAN
792
Integrated Advisors Network
Texas
$656K +$319K +7,480 +95%
RCA
793
Roberts Capital Advisors
Colorado
$650K – – –
AIA
794
Alera Investment Advisors
Illinois
$648K +$426 +10 +0.1%
CGL
795
Clarius Group LLC
Washington
$648K +$89.9K +2,110 +16%
PIA
796
Perennial Investment Advisors
California
$647K +$106K +2,500 +20%
CK
797
Cohen Klingenstein
New York
$639K – – –
KWMG
798
King Wealth Management Group
Florida
$639K – – –
KCM
799
KRS Capital Management
Michigan
$638K +$8.52K +200 +1%
KTC
800
Kistler-Tiffany Companies
Pennsylvania
$638K +$117K +2,740 +22%
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