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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 %
OIA
1401
OneDigital Investment Advisors
Kansas
– -$227K -4,230 Closed
HTC
1402
Haverford Trust Company
Pennsylvania
– -$227K -4,230 Closed
GD
1403
Grandfield & Dodd
New York
– -$230K -4,200 Closed
CNC
1404
Canandaigua National Corp
New York
– -$225K -4,190 Closed
OFS
1405
OneAscent Financial Services
Alabama
– -$225K -4,180 Closed
JWM
1406
JGP Wealth Management
Oregon
– -$206K -4,180 Closed
RCA
1407
Reitz Capital Advisors
Michigan
– -$225K -4,180 Closed
DBT
1408
Dubuque Bank & Trust
Iowa
– -$224K -4,160 Closed
JAM
1409
Jupiter Asset Management
United Kingdom
– -$223K -4,160 Closed
GSAM
1410
Grant Street Asset Management
Pennsylvania
– -$221K -4,110 Closed
TPWA
1411
TRUE Private Wealth Advisors
Oregon
– -$203K -4,020 Closed
WF
1412
WoodTrust Financial
Wisconsin
– -$215K -4,000 Closed
CCM
1413
CTC Capital Management
Illinois
– -$215K -4,000 Closed
CIC
1414
Carnegie Investment Counsel
Ohio
– -$215K -3,990 Closed
CRI
1415
Colonial River Investments
Virginia
– -$213K -3,960 Closed
ISWM
1416
Independent Solutions Wealth Management
New York
– -$211K -3,920 Closed
MA
1417
Mutual Advisors
Nebraska
– -$210K -3,910 Closed
PGWM
1418
Parisi Gray Wealth Management
New Jersey
– -$210K -3,910 Closed
PCM
1419
Parsons Capital Management
Rhode Island
– -$210K -3,910 Closed
HPWM
1420
Highland Private Wealth Management
Washington
– -$210K -3,900 Closed
BBNA
1421
Bremer Bank National Association
Minnesota
– -$207K -3,860 Closed
NG
1422
Northstar Group
New York
– -$207K -3,850 Closed
BOH
1423
Bank of Hawaii
Hawaii
– -$204K -3,800 Closed
VFA
1424
Voya Financial Advisors
Connecticut
– -$205K -3,740 Closed
HA
1425
Herold Advisors
New York
– -$196K -3,650 Closed
55 56
57
58 59