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Lam Research
LRCX

Overview Fund Activity

1,721 hedge funds and large institutions have $107B invested in Lam Research in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 556 increasing their positions, 693 reducing their positions, and 105 closing their positions.

Holders
1,721
Holders Change
+100
Holders Change %
+6.17%
% of All Funds
24.95%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
0.93%
New
226
Increased
556
Reduced
693
Closed
105
Calls
$2.76B
Puts
$3.27B
Net Calls
-$519M
Net Calls Change
+$669M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$465M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.58B
3
BlackRock
3
BlackRock
New York
$11.8B
4
Bank of America
4
Bank of America
North Carolina
$1.13B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.28B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.86B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.81B
3
Ameriprise
3
Ameriprise
Minnesota
$3.42B
4
Cerity Partners
4
Cerity Partners
New York
$37.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.8B +$383M +3,944,550 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5B +$141M +1,449,140 +1%
State Street
3
State Street
Massachusetts
$5.66B -$3.41M -34,990 -0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.28B +$242M +2,493,400 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.58B +$389M +3,999,080 +12%
Ameriprise
6
Ameriprise
Minnesota
$3.42B -$739M -7,603,650 -18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.9B +$42.9M +442,130 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.88B +$139M +1,429,030 +5%
GQG Partners
9
GQG Partners
Florida
$2.09B -$46.7M -480,780 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$1.89B -$276M -2,836,420 -13%
Morgan Stanley
11
Morgan Stanley
New York
$1.86B -$1.7B -17,520,440 -48%
Fisher Asset Management
12
Fisher Asset Management
Washington
$1.81B -$1.08B -11,076,750 -37%
Invesco
13
Invesco
Georgia
$1.76B -$37.1M -381,830 -2%
Norges Bank
14
Norges Bank
Norway
$1.63B -$122M -1,258,550 -7%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.47B +$82.7M +851,070 +6%
Sands Capital Management
16
Sands Capital Management
Virginia
$1.37B -$258M -2,655,700 -16%
Northern Trust
17
Northern Trust
Illinois
$1.37B -$43.8M -451,300 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.33B -$138M -1,421,510 -9%
Goldman Sachs
19
Goldman Sachs
New York
$1.15B -$271M -2,790,450 -19%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$1.13B +$132M +1,354,090 +13%
Bank of America
21
Bank of America
North Carolina
$1.13B +$340M +3,502,020 +43%
Amundi
22
Amundi
France
$1.01B -$39.9M -442,070 -4%
Franklin Resources
23
Franklin Resources
California
$1B +$72.8M +749,280 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$988M -$2.18M -22,420 -0.2%
VanEck Associates
25
VanEck Associates
New York
$941M +$186M +1,912,300 +25%
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