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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.

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
1
T. Rowe Price Associates
Maryland
$522M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$359M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$296M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$800M
5
Morgan Stanley
5
Morgan Stanley
New York
$524M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.17B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.24M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.7M
4
Capital World Investors
4
Capital World Investors
California
$91.3M
5
BlackRock
5
BlackRock
New York
$4.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.96B +$30.9M +725,640 +0.6%
BlackRock
2
BlackRock
New York
$4.7B -$106M -2,478,520 -2%
State Street
3
State Street
Massachusetts
$2.41B -$88.3M -2,064,180 -4%
Ameriprise
4
Ameriprise
Minnesota
$2.33B +$388K +9,100 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.17B -$299M -7,010,290 -12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.88B +$79M +1,853,850 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$1.17B -$84.9M -1,993,150 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.09B +$21.9M +514,810 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$849M +$38.5M +903,670 +5%
Sands Capital Management
10
Sands Capital Management
Virginia
$800M +$241M +5,646,070 +43%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$716M -$2.13M -50,050 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$689M +$2.19M +51,290 +0.3%
Northern Trust
13
Northern Trust
Illinois
$664M -$28.8M -676,710 -4%
Norges Bank
14
Norges Bank
Norway
$593M +$13M +305,460 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$555M -$60M -1,407,730 -10%
Bank of America
16
Bank of America
North Carolina
$549M +$93.6M +2,196,140 +21%
Morgan Stanley
17
Morgan Stanley
New York
$524M +$237M +5,560,570 +82%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$522M +$405M +9,497,490 +345%
Invesco
19
Invesco
Georgia
$510M +$118M +2,773,070 +30%
Amundi
20
Amundi
France
$509M +$18M +428,740 +4%
Franklin Resources
21
Franklin Resources
California
$502M -$4.73M -111,000 -0.9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$496M -$50.9M -1,193,270 -9%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$473M +$81.5M +1,912,940 +21%
Legal & General Group
24
Legal & General Group
United Kingdom
$466M -$5.37M -126,020 -1%
VanEck Associates
25
VanEck Associates
New York
$457M +$51M +1,196,080 +13%
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