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Lam Research
LRCX

Overview Fund Activity

1,423 hedge funds and large institutions have $72.6B invested in Lam Research in 2023 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 467 increasing their positions, 533 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+69
Holders Change %
+5.1%
% of All Funds
22.44%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.85%
New
165
Increased
467
Reduced
533
Closed
85
Calls
$2.2B
Puts
$3.18B
Net Calls
-$979M
Net Calls Change
-$414M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.51B
2
Barclays
Barclays
United Kingdom
$510M
3
BlackRock
BlackRock
New York
$7.19B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.85B
5
Holocene Advisors
Holocene Advisors
New York
$286M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$240M
2
Sanders Capital
Sanders Capital
Florida
$0
3
Bank of America
Bank of America
North Carolina
$627M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.75B
5
Ameriprise
Ameriprise
Minnesota
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1501
Schubert & Co
Texas
– -$15.9K -300 Closed
DCP
1502
Distillate Capital Partners
Illinois
– -$14.3K -270 Closed
SSC
1503
Syverson Strege & Co
Iowa
– -$7.95K -150 Closed
RBC
1504
Roble Belko & Company
Pennsylvania
– -$4K -70 Closed
NSG
1505
Nalls Sherbakoff Group
Tennessee
– -$3.19K -60 Closed
GFWA
1506
Grey Fox Wealth Advisors
Delaware
– -$3.19K -60 Closed
QL
1507
Quarry LP
New York
– -$2.12K -40 Closed
ONST
1508
Old North State Trust
North Carolina
– -$1K -20 Closed
WA
1509
WestEnd Advisors
North Carolina
– -$530 – –
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