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Lam Research
LRCX

Overview Fund Activity

1,422 hedge funds and large institutions have $72.6B invested in Lam Research in 2023 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 467 increasing their positions, 532 reducing their positions, and 85 closing their positions.

Holders
1,422
Holders Change
+69
Holders Change %
+5.1%
% of All Funds
22.43%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.85%
New
165
Increased
467
Reduced
532
Closed
85
Calls
$2.2B
Puts
$3.18B
Net Calls
-$979M
Net Calls Change
-$414M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.51B
2
Barclays
2
Barclays
United Kingdom
$510M
3
BlackRock
3
BlackRock
New York
$7.19B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.85B
5
Holocene Advisors
5
Holocene Advisors
New York
$286M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$240M
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$627M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.75B
5
Ameriprise
5
Ameriprise
Minnesota
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.54B -$25.6M -398,910 -0.3%
BlackRock
2
BlackRock
New York
$7.19B +$250M +3,893,740 +4%
State Street
3
State Street
Massachusetts
$3.66B -$11.1M -172,170 -0.3%
Ameriprise
4
Ameriprise
Minnesota
$3.37B -$239M -3,713,990 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.75B -$263M -4,086,630 -9%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.4B +$137M +2,136,480 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.39B -$132M -2,054,680 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.85B +$218M +3,404,600 +13%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.81B +$71.7M +1,115,530 +4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$1.63B -$42M -654,050 -3%
GQG Partners
11
GQG Partners
Florida
$1.51B +$404M +6,284,720 +36%
Sands Capital Management
12
Sands Capital Management
Virginia
$1.35B -$79.7M -1,239,920 -6%
Morgan Stanley
13
Morgan Stanley
New York
$1.16B +$64.2M +998,710 +6%
Invesco
14
Invesco
Georgia
$1.03B -$50.4M -784,050 -5%
Norges Bank
15
Norges Bank
Norway
$1.03B -$1.52M -23,710 -0.1%
Amundi
16
Amundi
France
$955M +$124M +1,910,740 +15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$953M +$75.1M +1,168,440 +9%
Northern Trust
18
Northern Trust
Illinois
$893M -$69.6M -1,081,990 -7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$796M +$46.3M +719,840 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$752M +$26.8M +416,540 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$652M +$11.2M +173,730 +2%
Bank of America
22
Bank of America
North Carolina
$627M -$280M -4,351,450 -31%
VanEck Associates
23
VanEck Associates
New York
$616M -$128M -1,992,070 -17%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$603M +$59.8M +930,690 +11%
Franklin Resources
25
Franklin Resources
California
$596M +$2.42M +37,720 +0.4%
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