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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 %
AWA
1076
Aaron Wealth Advisors
Illinois
$214K +$214K +5,080 New
GM
1077
GeoWealth Management
Illinois
$213K -$211K -5,030 -50%
FNBT
1078
FineMark National Bank & Trust
Florida
$213K +$213K +5,060 New
CWP
1079
Concord Wealth Partners
Virginia
$212K -$49.6K -1,180 -19%
GWANC
1080
Guardian Wealth Advisors (North Carolina)
North Carolina
$211K +$211K +5,000 New
TCA
1081
Transcend Capital Advisors
New Jersey
$210K -$34.5K -820 -14%
ET
1082
Equitable Trust
Tennessee
$210K +$210K +5,000 New
SBWIC
1083
Schaper Benz & Wise Investment Counsel
Wisconsin
$210K +$210K +5,000 New
SI
1084
Sprott Inc
Ontario, Canada
$210K +$210K +5,000 New
HIP
1085
Harrell Investment Partners
Texas
$210K +$210K +5,000 New
LAI
1086
Legal Advantage Investments
California
$210K +$210K +5,000 New
GSC
1087
Ground Swell Capital
South Carolina
$210K +$210K +4,990 New
IP
1088
Ignite Planners
California
$209K +$209K +4,330 New
JHCP
1089
Jackson Hole Capital Partners
Oklahoma
$208K -$50.4K -1,200 -20%
MHS
1090
M Holdings Securities
Oregon
$208K +$208K +4,950 New
BAM
1091
Bellevue Asset Management
Washington
$208K – – –
LFDLE
1092
La Financiere de L'Echiquier
France
$207K -$46K -1,090 -18%
FWCM
1093
Ferguson Wellman Capital Management
Oregon
$207K +$207K +4,920 New
BCAM
1094
Boston Common Asset Management
Massachusetts
$206K +$206K +4,900 New
WFI
1095
West Family Investments
California
$206K -$95.8K -2,280 -32%
FIA
1096
Foundations Investment Advisors
Arizona
$205K +$205K +4,880 New
TCM
1097
Telos Capital Management
California
$205K +$205K +4,870 New
MAM
1098
McLean Asset Management
Virginia
$204K +$204K +4,860 New
MCM
1099
Mitchell Capital Management
Kansas
$203K -$1.52M -36,130 -88%
PFBT
1100
Parkside Financial Bank & Trust
Missouri
$201K -$31.1K -740 -13%
42 43
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