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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
$1.42B
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 %
QL
1251
Quarry LP
New York
$13.5K +$13.5K +320 New
MPCL
1252
My Personal CFO LLC
Washington
$13.5K +$13.5K +320 New
SCA
1253
Stuart Chaussee & Associates
California
$13K – – –
FCT
1254
First Community Trust
Iowa
$13K – – –
PMFA
1255
Plante Moran Financial Advisors
Michigan
$12.6K -$3.78K -90 -23%
LB
1256
Legacy Bridge
Iowa
$12.6K – – –
SC
1257
Schubert & Co
Texas
$12.6K +$5.04K +120 +67%
CSWM
1258
Cassady Schiller Wealth Management
Ohio
$12.6K +$12.6K +300 New
First Manhattan
1259
First Manhattan
New York
$12.2K -$44.5K -1,060 -79%
Loomis, Sayles & Company
1260
Loomis, Sayles & Company
Massachusetts
$12K -$1.71K -40 -13%
ADL
1261
Asset Dedication LLC
California
$12K -$800 -20 -6%
RTC
1262
Riverview Trust Company
Washington
$12K -$828 -20 -6%
ME
1263
McIlrath & Eck
Washington
$11.3K -$21K -500 -65%
FPB
1264
First PREMIER Bank
South Dakota
$11K – – –
BG
1265
Bollard Group
Massachusetts
$11K – – –
TWP
1266
TFO Wealth Partners
Ohio
$10.8K +$10.8K +520 New
BC
1267
Barrett & Company
Rhode Island
$10.7K – – –
DCP
1268
Distillate Capital Partners
Illinois
$10.5K -$7.3M -173,630 -100%
LWANC
1269
Laurel Wealth Advisors (North Carolina)
North Carolina
$10.5K +$10.5K +250 New
CHC
1270
City Holding Co
West Virginia
$10.5K – – –
EBA
1271
Eagle Bay Advisors
New York
$10.1K +$2.52K +60 +33%
HT
1272
Headlands Technologies
Illinois
$10K +$10K +240 New
MIM
1273
Macroview Investment Management
Maryland
$9.67K -$1.26K -30 -12%
BLC
1274
Brown, Lisle/Cummings
Rhode Island
$8.41K – – –
CM
1275
Cornerstone Management
Georgia
$8.41K – – –
49 50
51
52 53