LRCX icon

Lam Research
LRCX

Overview Fund Activity

1,164 hedge funds and large institutions have $57.4B invested in Lam Research in 2020 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 360 increasing their positions, 444 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
+128
Holders Change %
+12.36%
% of All Funds
20.65%
Holding in Top 10
45
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+66.67%
% of All Funds
0.8%
New
216
Increased
360
Reduced
444
Closed
73
Calls
$1.16B
Puts
$2.3B
Net Calls
-$1.13B
Net Calls Change
-$453M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$659M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$444M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$381M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
5
CWM
CIBC World Markets
New York
+$243M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$460M
2
Ameriprise
Ameriprise
Minnesota
-$361M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$232M
4
Goldman Sachs
Goldman Sachs
New York
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBN
976
Cadence Bank NA
Texas
$222K +$222K +4,710 New
FNBT
977
FineMark National Bank & Trust
Florida
$221K +$221K +4,670 New
CAM
978
Congress Asset Management
Massachusetts
$221K +$221K +4,680 New
DBT
979
Dubuque Bank & Trust
Iowa
$221K +$221K +4,680 New
FWM
980
Frontier Wealth Management
Missouri
$218K +$218K +4,620 New
JSL
981
JT Stratford LLC
Georgia
$217K +$217K +4,590 New
GIM
982
Grassi Investment Management
California
$217K +$217K +4,600 New
PCP
983
Proficio Capital Partners
Massachusetts
$216K +$216K +4,570 New
CIP
984
Convergence Investment Partners
Florida
$216K +$216K +4,570 New
SC
985
Steph & Co
Wisconsin
$214K -$24.5K -520 -10%
TPWA
986
TRUE Private Wealth Advisors
Oregon
$214K +$23.7K +500 +12%
MAM
987
McLean Asset Management
Virginia
$214K +$214K +4,530 New
AP
988
Appleton Partners
Massachusetts
$213K +$213K +4,500 New
NNP
989
Nachman Norwood & Parrott
South Carolina
$212K +$475 +10 +0.2%
VAS
990
Vestmark Advisory Solutions
Massachusetts
$210K +$210K +4,440 New
IC
991
Intersect Capital
California
$210K +$210K +4,450 New
GPA
992
Guidance Point Advisors
Massachusetts
$204K +$204K +4,340 New
PGWM
993
Parisi Gray Wealth Management
New Jersey
$203K +$203K +4,300 New
AFP
994
Ausdal Financial Partners
Iowa
$202K +$202K +4,280 New
WOC
995
West Oak Capital
California
$201K – – –
TCM
996
Tanaka Capital Management
New York
$198K – – –
PWPS
997
Pinnacle Wealth Planning Services
Ohio
$196K +$196K +4,140 New
APC
998
Aspire Private Capital
North Carolina
$187K +$3.79K +80 +2%
BCA
999
Berman Capital Advisors
Georgia
$187K +$16.5K +350 +10%
AF
1000
Allworth Financial
California
$176K -$47.2K -1,000 -21%
38 39
40
41 42