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Lam Research
LRCX

Overview Fund Activity

1,353 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+14
Holders Change %
+1.05%
% of All Funds
21.66%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
165
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$913M
2
Ameriprise
2
Ameriprise
Minnesota
$2.98B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.08B
4
Bank of America
4
Bank of America
North Carolina
$748M
5
Coatue Management
5
Coatue Management
New York
$439M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
Barclays
2
Barclays
United Kingdom
$153M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$598M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$279M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.24B -$9.27M -174,930 -0.1%
BlackRock
2
BlackRock
New York
$5.72B -$126M -2,370,830 -2%
State Street
3
State Street
Massachusetts
$3.03B +$49.2M +926,060 +2%
Ameriprise
4
Ameriprise
Minnesota
$2.98B +$335M +6,326,900 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.48B +$17M +321,080 +0.7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.08B +$280M +5,285,860 +16%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.87B -$128M -2,408,910 -6%
Fisher Asset Management
8
Fisher Asset Management
Washington
$1.43B +$31.2M +588,630 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$1.38B +$3.42M +64,510 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.35B +$10.2M +192,800 +0.8%
Sands Capital Management
11
Sands Capital Management
Virginia
$1.18B -$68.5M -1,292,680 -5%
GQG Partners
12
GQG Partners
Florida
$913M +$913M +17,228,750 New
Morgan Stanley
13
Morgan Stanley
New York
$902M +$26.6M +501,390 +3%
Invesco
14
Invesco
Georgia
$895M +$86.5M +1,631,650 +11%
Norges Bank
15
Norges Bank
Norway
$854M +$72.8M +1,373,690 +9%
Northern Trust
16
Northern Trust
Illinois
$794M -$14M -264,230 -2%
Bank of America
17
Bank of America
North Carolina
$748M +$204M +3,856,350 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$724M -$39.6M -747,100 -5%
Amundi
19
Amundi
France
$643M -$41.6M -827,700 -6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$618M +$11.9M +225,050 +2%
VanEck Associates
21
VanEck Associates
New York
$614M +$15.6M +294,720 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$598M -$271M -5,117,780 -31%
Goldman Sachs
23
Goldman Sachs
New York
$530M +$13.4M +253,020 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$528M +$2.71M +51,040 +0.5%
Artisan Partners
25
Artisan Partners
Wisconsin
$490M -$23.2M -437,370 -5%
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