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Lam Research
LRCX

Overview Fund Activity

1,164 hedge funds and large institutions have $57.4B invested in Lam Research in 2020 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 360 increasing their positions, 444 reducing their positions, and 73 closing their positions.

Holders
1,164
Holders Change
+128
Holders Change %
+12.36%
% of All Funds
20.65%
Holding in Top 10
45
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+66.67%
% of All Funds
0.8%
New
216
Increased
360
Reduced
444
Closed
73
Calls
$1.16B
Puts
$2.3B
Net Calls
-$1.13B
Net Calls Change
-$453M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$659M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.12B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$915M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.44B
5
CWM
5
CIBC World Markets
New York
$255M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Ameriprise
2
Ameriprise
Minnesota
$2.5B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$2.11B
4
Goldman Sachs
4
Goldman Sachs
New York
$555M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.5B -$118M -2,488,970 -2%
BlackRock
2
BlackRock
New York
$5.33B -$19.7M -417,750 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.12B +$444M +9,405,940 +12%
State Street
4
State Street
Massachusetts
$2.87B -$111M -2,349,860 -4%
Ameriprise
5
Ameriprise
Minnesota
$2.5B -$361M -7,652,140 -13%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.44B +$341M +7,223,530 +16%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$2.11B -$232M -4,915,060 -10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.07B -$460M -9,734,930 -30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.03B -$9.28M -197,010 -0.9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$915M +$381M +8,064,570 +71%
Northern Trust
11
Northern Trust
Illinois
$831M -$23.4M -495,160 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$765M +$18.6M +394,590 +2%
Norges Bank
13
Norges Bank
Norway
$729M -$3.86M -81,690 -0.5%
Sands Capital Management
14
Sands Capital Management
Virginia
$659M +$659M +13,953,050 New
AAMU
15
Amundi Asset Management US
Massachusetts
$637M +$77.3M +1,636,990 +14%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$604M -$21M -443,910 -3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$573M -$3.97M -83,980 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$555M -$174M -3,679,120 -24%
Franklin Resources
19
Franklin Resources
California
$533M +$25.7M +544,630 +5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$531M -$129M -2,732,180 -20%
Boston Partners
21
Boston Partners
Massachusetts
$526M -$83.6M -1,769,600 -14%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$525M +$99.3M +2,103,500 +23%
Wells Fargo
23
Wells Fargo
California
$507M -$30.1M -637,030 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$503M +$16.2M +342,380 +3%
Bank of America
25
Bank of America
North Carolina
$498M -$86.4M -1,830,520 -15%
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