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Lam Research
LRCX

Overview Fund Activity

1,339 hedge funds and large institutions have $47.2B invested in Lam Research in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 436 increasing their positions, 514 reducing their positions, and 104 closing their positions.

Holders
1,339
Holders Change
+76
Holders Change %
+6.02%
% of All Funds
21.6%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.45%
New
206
Increased
436
Reduced
514
Closed
104
Calls
$2.09B
Puts
$2.44B
Net Calls
-$349M
Net Calls Change
-$45.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.42B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$316M
3
Sanders Capital
3
Sanders Capital
Florida
$271M
4
Barclays
4
Barclays
United Kingdom
$352M
5
Morgan Stanley
5
Morgan Stanley
New York
$694M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.09B
3
Ameriprise
3
Ameriprise
Minnesota
$2.09B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$185M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B +$54.7M +1,301,770 +1%
BlackRock
2
BlackRock
New York
$4.63B +$42.3M +1,006,760 +0.9%
State Street
3
State Street
Massachusetts
$2.37B -$17.3M -410,050 -0.7%
Ameriprise
4
Ameriprise
Minnesota
$2.09B -$182M -4,335,220 -8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.95B -$101M -2,397,560 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.58B -$48M -1,141,220 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.42B +$1.19B +28,313,810 +507%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.11B +$157M +3,731,060 +16%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$1.09B -$1.16B -27,601,860 -52%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.06B +$21.1M +502,080 +2%
Sands Capital Management
11
Sands Capital Management
Virginia
$991M -$16.2M -385,720 -2%
Morgan Stanley
12
Morgan Stanley
New York
$694M +$179M +4,259,180 +35%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$689M +$10.7M +253,740 +2%
Invesco
14
Invesco
Georgia
$641M +$57.3M +1,363,410 +10%
Northern Trust
15
Northern Trust
Illinois
$640M -$3.45M -82,030 -0.5%
Amundi
16
Amundi
France
$620M -$20.4M -447,900 -3%
Norges Bank
17
Norges Bank
Norway
$619M -$6.49M -154,320 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$605M -$53.8M -1,279,440 -8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$481M -$62.3M -1,481,900 -11%
VanEck Associates
20
VanEck Associates
New York
$474M -$4.89M -116,340 -1%
Bank of America
21
Bank of America
North Carolina
$431M -$51M -1,214,050 -11%
Legal & General Group
22
Legal & General Group
United Kingdom
$417M -$14.4M -343,050 -3%
Goldman Sachs
23
Goldman Sachs
New York
$410M -$38.8M -922,090 -9%
Artisan Partners
24
Artisan Partners
Wisconsin
$407M +$33.2M +788,910 +9%
Franklin Resources
25
Franklin Resources
California
$386M -$108M -2,577,330 -22%
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