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Lam Research
LRCX

Overview Fund Activity

1,379 hedge funds and large institutions have $60.2B invested in Lam Research in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 548 increasing their positions, 522 reducing their positions, and 173 closing their positions.

Holders
1,379
Holders Change
-72
Holders Change %
-4.96%
% of All Funds
21.82%
Holding in Top 10
34
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-48.48%
% of All Funds
0.54%
New
112
Increased
548
Reduced
522
Closed
173
Calls
$1.75B
Puts
$2.37B
Net Calls
-$613M
Net Calls Change
+$1.19B

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.94B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$199M
3
Invesco
3
Invesco
Georgia
$494M
4
VanEck Associates
4
VanEck Associates
New York
$513M
5
TP
5
Theleme Partners
United Kingdom
$249M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.12B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$363M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.22B +$35.7M +664,000 +0.6%
BlackRock
2
BlackRock
New York
$6.07B +$99M +1,841,390 +2%
State Street
3
State Street
Massachusetts
$3.15B -$61.5M -1,140,180 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.12B -$573M -10,663,930 -16%
Ameriprise
5
Ameriprise
Minnesota
$2.94B +$383M +7,126,000 +15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.28B -$60.5M -1,124,420 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$1.59B -$114M -2,123,370 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.34B +$95M +1,772,000 +8%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.02B +$54M +1,004,800 +6%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$905M +$40.4M +752,480 +5%
Northern Trust
11
Northern Trust
Illinois
$874M -$23.9M -444,700 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$866M -$39.3M -730,130 -4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$776M -$182M -3,389,090 -19%
Norges Bank
14
Norges Bank
Norway
$731M -$20.2M -376,160 -3%
Sands Capital Management
15
Sands Capital Management
Virginia
$706M -$41.5M -771,660 -6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$690M +$30.4M +566,380 +5%
Franklin Resources
17
Franklin Resources
California
$639M -$11.8M -219,420 -2%
Goldman Sachs
18
Goldman Sachs
New York
$604M +$62.7M +1,166,930 +12%
Legal & General Group
19
Legal & General Group
United Kingdom
$595M +$33.5M +622,390 +6%
Amundi
20
Amundi
France
$595M -$56.6M -1,110,450 -9%
Bank of America
21
Bank of America
North Carolina
$575M +$69.9M +1,300,220 +14%
UBS AM
22
UBS AM
Illinois
$523M +$58.7M +1,092,550 +13%
VanEck Associates
23
VanEck Associates
New York
$513M +$142M +2,633,640 +38%
Wells Fargo
24
Wells Fargo
California
$504M -$7.85M -145,990 -2%
Invesco
25
Invesco
Georgia
$494M +$150M +2,791,930 +44%
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