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Lam Research
LRCX

Overview Fund Activity

1,440 hedge funds and large institutions have $69.6B invested in Lam Research in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 526 increasing their positions, 542 reducing their positions, and 90 closing their positions.

Holders
1,440
Holders Change
+18
Holders Change %
+1.27%
% of All Funds
22.96%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.67%
New
124
Increased
526
Reduced
542
Closed
90
Calls
$1.86B
Puts
$2.96B
Net Calls
-$1.1B
Net Calls Change
-$119M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$768M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.55B
3
BlackRock
3
BlackRock
New York
$7.13B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$855M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$129M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.94B
3
Ameriprise
3
Ameriprise
Minnesota
$2.93B
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$125M
5
VanEck Associates
5
VanEck Associates
New York
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.29B -$61.9M -987,170 -0.8%
BlackRock
2
BlackRock
New York
$7.13B +$123M +1,962,270 +2%
State Street
3
State Street
Massachusetts
$3.48B -$88.4M -1,406,360 -2%
Ameriprise
4
Ameriprise
Minnesota
$2.93B -$356M -5,673,320 -11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.55B +$206M +3,281,020 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.13B -$550M -8,770,780 -21%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.94B -$391M -6,236,690 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.83B +$29.3M +467,600 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.81B +$46.7M +745,200 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$1.56B -$29M -463,020 -2%
GQG Partners
11
GQG Partners
Florida
$1.39B -$80.4M -1,283,360 -5%
Sands Capital Management
12
Sands Capital Management
Virginia
$1.21B -$107M -1,710,530 -8%
Morgan Stanley
13
Morgan Stanley
New York
$1.16B +$35.6M +568,240 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.03B +$100M +1,598,150 +11%
Norges Bank
15
Norges Bank
Norway
$1.02B +$8.42M +134,410 +0.8%
Invesco
16
Invesco
Georgia
$1.01B +$2.14M +34,140 +0.2%
Northern Trust
17
Northern Trust
Illinois
$955M +$84.3M +1,345,580 +10%
Amundi
18
Amundi
France
$892M -$51.6M -804,530 -5%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$855M +$122M +1,948,980 +17%
Goldman Sachs
20
Goldman Sachs
New York
$768M +$293M +4,666,970 +62%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$686M -$90.1M -1,437,280 -12%
Legal & General Group
22
Legal & General Group
United Kingdom
$619M -$16.4M -261,970 -3%
Franklin Resources
23
Franklin Resources
California
$600M +$19.2M +306,830 +3%
Winslow Capital Management
24
Winslow Capital Management
Minnesota
$524M -$64.4M -1,027,230 -11%
Bank of America
25
Bank of America
North Carolina
$512M -$99.2M -1,583,380 -16%
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