LRCX icon

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
$1.42B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$316M
3
Sanders Capital
Sanders Capital
Florida
$271M
4
Barclays
Barclays
United Kingdom
$352M
5
Morgan Stanley
Morgan Stanley
New York
$694M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.09B
3
Ameriprise
Ameriprise
Minnesota
$2.09B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$185M
5
MIHAS
Maj Invest Holding A/S
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1226
Tradewinds Capital Management
Washington
$21K – – –
CCM
1227
Cribstone Capital Management
Maine
$21K – – –
MFA
1228
McClarren Financial Advisors
Pennsylvania
$20K -$408 -10 -2%
GI
1229
Gradient Investments
Minnesota
$19.8K -$9.64M -229,440 -100%
OWA
1230
One Wealth Advisors
California
$19.3K -$217K -5,170 -92%
FMTCOCP
1231
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$19K – – –
CNBTD
1232
Citizens National Bank Trust Department
Mississippi
$19K – – –
GIA
1233
GHP Investment Advisors
Colorado
$18.9K – – –
SC
1234
SouthState Corp
Florida
$18.9K +$7.99K +190 +73%
SC
1235
Stephens Consulting
Michigan
$18.1K – – –
LJHT
1236
Laurie J. Hall Trustee
$17K -$8.5K -200 -33%
BIA
1237
Bell Investment Advisors
California
$16.8K -$3.36K -80 -17%
OCM
1238
Orion Capital Management
California
$16.8K – – –
GC
1239
Gould Capital
Washington
$16.8K +$420 +10 +3%
FWM
1240
Focused Wealth Management
New York
$16.8K +$841 +20 +5%
MS
1241
Madden Securities
Texas
$16.8K +$16.8K +400 New
CT
1242
Clearstead Trust
Maine
$16K – – –
WPA
1243
West Paces Advisors
Georgia
$15.6K – – –
RFG
1244
RFP Financial Group
Georgia
$15.6K +$15.6K +370 New
JFA
1245
JNBA Financial Advisors
Minnesota
$15.1K – – –
HCM
1246
Hollencrest Capital Management
California
$15.1K +$15.1K +360 New
BSB
1247
Bangor Savings Bank
Maine
$15K +$15K +350 New
HNWAG
1248
High Net Worth Advisory Group
Florida
$14.3K – – –
FP
1249
Financial Perspectives
Minnesota
$14.1K +$414 +10 +3%
KFS
1250
Kelly Financial Services
Massachusetts
$13.5K – – –
48 49
50
51 52