Lam Research Corporation
Hedge Funds Holdings

Last updated:

Lam Research Corporation‘s stocks are currently a part of 1330 hedge funds’ portfolios, which represents 78.82% of the total amount of its stocks outstanding. This makes up a total of 110.39M shares of Lam Research Corporation. Compared to the previous quarter, the number fell by -4.00% or -4.60M shares fewer. As for the holding position changes, 39.55% (526) of current hedge fund investors increased the number of shares held, 38.42% (511) of current holders sold a part of the shares held, and 13.08% (174) closed the holdings completely. 107 hedge funds are new holders of Lam Research Corporation stock in Q1 2022, it is 8.05% of total holders.

Hedge funds holding Lam Research (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 731
Q3 2017 748
Q4 2017 851
Q1 2018 909
Q2 2018 876
Q3 2018 804
Q4 2018 795
Q1 2019 838
Q2 2019 829
Q3 2019 866
Q4 2019 980
Q1 2020 958
Q2 2020 1,031
Q3 2020 1,014
Q4 2020 1,139
Q1 2021 1,228
Q2 2021 1,275
Q3 2021 1,255
Q4 2021 1,420
Q1 2022 1,330

Hedge funds changes in Lam Research positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1222223074535
Q3 2017 912732856435
Q4 2017 1612763215340
Q1 2018 1563133278726
Q2 2018 8335531811010
Q3 2018 68272357131-24
Q4 2018 120233349126-33
Q1 2019 1372593438712
Q2 2019 953003249317
Q3 2019 1202883528125
Q4 2019 1922783916356
Q1 2020 110323419121-15
Q2 2020 1553743837742
Q3 2020 10339537511130
Q4 2020 2103524377763
Q1 2021 1804054968364
Q2 2021 13747648177104
Q3 2021 11049945112471
Q4 2021 2655204548893
Q1 2022 10752651117412

Hedge funds changes in Lam Research stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,214,158,480 13,286,655,700
Q3 2017 46,314,044,060 20,510,174,950
Q4 2017 16,346,834,284 50,011,970,632
Q1 2018 160,667,850,188 187,746,024,616
Q2 2018 68,595,751,420 124,045,167,745
Q3 2018 32,433,704,790 79,219,706,650
Q4 2018 646,595,376 703,370,898
Q1 2019 2,651,990,004 6,057,177,523
Q2 2019 787,528,752 14,162,454,968
Q3 2019 944,786,719 3,706,885,233
Q4 2019 71,940,698,800 33,073,671,720
Q1 2020 714,814,000 152,003,792,000
Q2 2020 797,927,622 36,240,456,754
Q3 2020 1,077,455,900 457,772,468,375
Q4 2020 1,164,394,867 655,295,918,608
Q1 2021 1,882,877,612 453,535,520,656
Q2 2021 1,661,799,540 453,725,423,520
Q3 2021 1,873,109,010 2,226,235,663,745
Q4 2021 1,667,259,537,310 4,009,054,085,615
Q1 2022 1,686,247,925 2,217,961,238

Top 50 hedge fund holders of Lam Research Corporation (NASDAQ:LRCX)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 4.26B 11.65M 0.126%
BLACKROCK INC. Larry Fink 3.99B 10.92M 0.136%
STATE STREET CORP 2.07B 5.64M 0.131%
AMERIPRISE FINANCIAL INC 1.98B 5.41M 0.733%
FMR LLC 1.78B 4.88M 0.187%
JPMORGAN CHASE & CO 1.41B 3.87M 0.204%
GQG PARTNERS LLC 1.37B 3.74M 3.959%
JANUS HENDERSON GROUP PLC 980.26M 2.67M 0.734%
GEODE CAPITAL MANAGEMENT, LLC 904.49M 2.47M 0.137%
SANDS CAPITAL MANAGEMENT, LLC 877.25M 2.39M 3.292%
FISHER ASSET MANAGEMENT, LLC 830.36M 2.26M 0.622%
VOYA INVESTMENT MANAGEMENT LLC 722.56M 985.97K 0.757%
NUVEEN ASSET MANAGEMENT, LLC 590.84M 1.61M 0.239%
BANK OF NEW YORK MELLON CORP 574.02M 1.56M 0.139%
NORTHERN TRUST CORP 560.52M 1.53M 0.128%
AMUNDI 553.40M 1.40M 0.328%
INVESCO LTD. 508.14M 1.38M 0.164%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 472.69M 1.29M 0.177%
MORGAN STANLEY 448.41M 1.22M 0.061%
FRANKLIN RESOURCES INC 430.38M 1.17M 0.234%
BANK OF AMERICA CORP /DE/ 419.60M 1.14M 0.050%
VAN ECK ASSOCIATES CORP 417.36M 1.14M 1.242%
GOLDMAN SACHS GROUP INC 390.71M 1.06M 0.090%
LEGAL & GENERAL GROUP PLC 375.45M 1.02M 0.147%
MAJ INVEST HOLDING A/S 360.56M 670.67K 6.688%
UBS ASSET MANAGEMENT AMERICAS INC 336.87M 920.41K 0.189%
CITADEL ADVISORS LLC Ken Griffin 335.51M 916.7K 0.076%
ARTISAN PARTNERS LIMITED PARTNERSHIP 325.60M 889.62K 0.572%
PICTET ASSET MANAGEMENT SA 316.08M 863.62K 0.469%
WCM INVESTMENT MANAGEMENT, LLC 313.70M 846.60K 1.126%
ALKEON CAPITAL MANAGEMENT LLC 306.53M 837.53K 0.991%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 276.62M 755.81K 1.596%
NORDEA INVESTMENT MANAGEMENT AB 275.09M 755.06K 0.445%
WELLS FARGO & COMPANY/MN 264.96M 723.94K 0.086%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 264.57M 722.87K 0.095%
CITADEL ADVISORS LLC Ken Griffin 263.99M 721.3K 0.060%
DIMENSIONAL FUND ADVISORS LP 258.38M 705.90K 0.099%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 244.01M 666.7K 0.063%
SWISS NATIONAL BANK 220.01M 601.13K 0.157%
ASPEX MANAGEMENT (HK) LTD 219.6M 600K 6.482%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 218.09M 595.9K 0.056%
VULCAN VALUE PARTNERS, LLC 214.65M 586.49K 2.511%
FIRST TRUST ADVISORS LP 211.48M 577.83K 0.274%
CAPITAL RESEARCH GLOBAL INVESTORS 205.57M 561.68K 0.068%
PRICE T ROWE ASSOCIATES INC /MD/ 204.26M 558.10K 0.034%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 180.06M 491.99K 0.148%
COATUE MANAGEMENT LLC 177.61M 485.29K 2.062%
DEUTSCHE BANK AG\ 175.38M 479.19K 0.106%
UBS GROUP AG 163.93M 447.90K 0.072%
MILLENNIUM MANAGEMENT LLC Israel Englander 154.47M 422.07K 0.091%