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Lam Research
LRCX

Overview Fund Activity

1,339 hedge funds and large institutions have $47.2B invested in Lam Research in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 436 increasing their positions, 514 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+76
Holders Change %
+6.02%
% of All Funds
21.6%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.45%
New
206
Increased
436
Reduced
514
Closed
104
Calls
$2.09B
Puts
$2.44B
Net Calls
-$349M
Net Calls Change
-$45.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.19B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$316M
3
Sanders Capital
Sanders Capital
Florida
+$271M
4
Barclays
Barclays
United Kingdom
+$186M
5
Morgan Stanley
Morgan Stanley
New York
+$179M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.37B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.16B
3
Ameriprise
Ameriprise
Minnesota
-$182M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$129M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
801
Johnson Investment Counsel
Ohio
$622K -$841 -20 -0.1%
BFIC
802
Bedell Frazier Investment Counselling
California
$619K +$213K +5,070 +52%
CA
803
Clearstead Advisors
Ohio
$619K -$102K -2,430 -14%
Verition Fund Management
804
Verition Fund Management
Connecticut
$616K -$232K -5,510 -27%
MNBTD
805
Moody National Bank Trust Division
Texas
$614K – – –
OWA
806
Outlook Wealth Advisors
Texas
$613K -$10.9K -260 -2%
FCFC
807
First Commonwealth Financial Corp
Pennsylvania
$611K +$68.5K +1,630 +13%
SFS
808
Stiles Financial Services
Minnesota
$610K +$610K +14,510 New
WS
809
Wedbush Securities
California
$610K +$30.7K +730 +5%
KCM
810
KRS Capital Management
Michigan
$608K -$20.6K -490 -3%
APWM
811
Argonautica Private Wealth Management
Massachusetts
$608K +$608K +14,460 New
TCB
812
Texas Capital Bancshares
Texas
$603K +$5.46K +130 +0.9%
VV
813
Verity & Verity
South Carolina
$603K +$357K +8,500 +145%
SS
814
Simplicity Solutions
Minnesota
$602K +$37.4K +890 +7%
FHA
815
Flagship Harbor Advisors
Massachusetts
$602K +$310K +7,380 +106%
OTPPB
816
Ontario Teachers' Pension Plan Board
Ontario, Canada
$601K +$601K +14,310 New
HFM
817
Harvest Fund Management
China
$591K +$63.6K +1,640 +12%
KPWS
818
Kestra Private Wealth Services
Texas
$590K -$120K -2,850 -17%
EWA
819
EP Wealth Advisors
California
$590K +$590K +14,030 New
SAS
820
Stelac Advisory Services
New York
$588K +$31.1K +740 +6%
FFA
821
Founders Financial Alliance
North Carolina
$586K -$2.94K -70 -0.5%
MWC
822
MBM Wealth Consultants
Missouri
$585K +$34.1K +820 +6%
DWM
823
Drive Wealth Management
Utah
$585K +$73.9K +1,750 +14%
HI
824
Horizon Investments
North Carolina
$580K -$129K -3,080 -18%
MA
825
Montag & Associates
Georgia
$577K -$1.49M -35,210 -72%
31 32
33
34 35