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Lam Research
LRCX

Overview Fund Activity

1,781 hedge funds and large institutions have $116B invested in Lam Research in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 656 increasing their positions, 652 reducing their positions, and 91 closing their positions.

Holders
1,781
Holders Change
+60
Holders Change %
+3.49%
% of All Funds
25.91%
Holding in Top 10
81
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.56%
% of All Funds
1.18%
New
178
Increased
656
Reduced
652
Closed
91
Calls
$2.45B
Puts
$3.23B
Net Calls
-$785M
Net Calls Change
-$266M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.37B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$630M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$361M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$215M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$241K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.64B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$3.98M
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.8B +$806M +7,572,160 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.8B +$206M +1,938,280 +2%
State Street
3
State Street
Massachusetts
$6.18B -$21.1M -197,350 -0.3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.65B -$42.6M -400,180 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.37B +$452M +4,248,120 +12%
Ameriprise
6
Ameriprise
Minnesota
$3.3B -$448M -4,207,230 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.25B +$74.1M +697,540 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.64B -$507M -4,759,420 -16%
Morgan Stanley
9
Morgan Stanley
New York
$2.19B +$153M +1,438,760 +8%
Invesco
10
Invesco
Georgia
$1.99B +$64M +601,440 +3%
Fisher Asset Management
11
Fisher Asset Management
Washington
$1.98B -$5.82M -54,610 -0.3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$1.95B -$129M -1,215,350 -6%
Norges Bank
13
Norges Bank
Norway
$1.93B +$142M +1,337,730 +8%
Northern Trust
14
Northern Trust
Illinois
$1.51B +$2.26M +21,180 +0.1%
Bank of America
15
Bank of America
North Carolina
$1.38B +$143M +1,342,800 +12%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.37B -$236M -2,217,740 -15%
Amundi
17
Amundi
France
$1.37B +$155M +1,437,050 +13%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.34B +$95.3M +894,700 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.31B -$150M -1,408,050 -10%
Sands Capital Management
20
Sands Capital Management
Virginia
$1.22B -$282M -2,649,020 -19%
UBS AM
21
UBS AM
Illinois
$1.18B +$164M +1,540,040 +16%
Goldman Sachs
22
Goldman Sachs
New York
$1.16B -$98.7M -927,070 -8%
VanEck Associates
23
VanEck Associates
New York
$1.15B +$115M +1,077,780 +11%
Franklin Resources
24
Franklin Resources
California
$1.11B +$15.9M +149,530 +1%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.04B -$41.4M -389,210 -4%
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