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Lam Research
LRCX

Overview Fund Activity

1,297 hedge funds and large institutions have $47.6B invested in Lam Research in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 555 increasing their positions, 456 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,297
Holders Change
-82
Holders Change %
-5.95%
% of All Funds
21.93%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.49%
New
98
Increased
555
Reduced
456
Closed
158
Calls
$1.45B
Puts
$1.82B
Net Calls
-$367M
Net Calls Change
+$246M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$405M
2
Artisan Partners
Artisan Partners
Wisconsin
+$359M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$296M
4
Sands Capital Management
Sands Capital Management
Virginia
+$241M
5
Morgan Stanley
Morgan Stanley
New York
+$237M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$299M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$154M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$150M
4
Capital World Investors
Capital World Investors
California
-$106M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
1276
Roble Belko & Company
Pennsylvania
$3K – – –
JWM
1277
Janiczek Wealth Management
Colorado
$3K +$2K +40 +200%
HR
1278
Howe & Rusling
New York
$3K +$3K +60 New
CAL
1279
Capital Advisors Ltd
Ohio
$3K +$3K +80 New
CQS
1280
Credential Qtrade Securities
$2.56K +$2.56K +60 New
LWCFA
1281
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K -$8K -160 -80%
TJHA
1282
Thomas J. Herzfeld Advisors
Florida
$2K – – –
ACM
1283
AUA Capital Management
Pennsylvania
$2K – – –
CTB
1284
Country Trust Bank
Illinois
$2K – – –
WOSD
1285
WFA of San Diego
California
$2K +$2K +40 New
FWA
1286
FSC Wealth Advisors
New York
$2K +$2K +50 New
FSWA
1287
Financial Synergies Wealth Advisors
Texas
$1.71K +$1.71K +40 New
BC
1288
Burleson & Co
California
$1K -$6K -180 -86%
CFFP
1289
Center for Financial Planning
Michigan
$1K – – –
CWM
1290
Curi Wealth Management
North Carolina
$1K – – –
WPWM
1291
Western Pacific Wealth Management
Illinois
$1K – – –
AWM
1292
Avior Wealth Management
Nebraska
$1K +$333 +10 +50%
BRWM
1293
B. Riley Wealth Management
Tennessee
$743 +$269 +6,310 +57%
WA
1294
WestEnd Advisors
North Carolina
$426 +$426 +10 New
WIM
1295
Westside Investment Management
California
$381 – – –
FGAM
1296
Financial Gravity Asset Management
Texas
$206 -$54 -2,240 -21%
RDIA
1297
RE Dickinson Investment Advisors
Iowa
$2 – – –
Point72 Asset Management
1298
Point72 Asset Management
Connecticut
– -$101M -1,876,400 Closed
AWA
1299
Aaron Wealth Advisors
Illinois
– -$281K -1,510,680 Closed
WP
1300
Woodline Partners
California
– -$78.9M -1,467,560 Closed
50 51
52
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