LAM RESEARCH CORP

LRCX
Exchange
Nasdaq
Industry
Special Industry Machinery, NEC
SEC CIK
0000707549

13F holders, Q4 2021

Positions as of Dec 31, 2021.

Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,461
+160 vs. Q3 2021
Shares held
117.14M
+1.62M (+1.4%) vs. Q3 2021
Total value
$84.17B
+$18.4B (+28.0%) vs. Q3 2021

Compare with Q3 2021: new holders and sold out

Holders over time

2 in Q1 2018 → 1,461 in Q4 2021

Show by quarter
Number of institutions holding LRCX by quarter
QuarterHolders
Q4 20211,461
Q3 20211,301
Q2 20211,315
Q1 20211,263
Q4 20202
Q3 20202
Q2 20202
Q1 20202
Q4 20192
Q3 20192
Q2 20191
Q1 20192
Q4 20182
Q3 20182
Q2 20182
Q1 20182

Institutions

Institutions holding LRCX in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
VANGUARD GROUP INC11,504,998$8.27B0.19%−60,116−0.5%Reduced
BlackRock Inc.11,100,869$7.98B0.20%−212,363−1.9%Reduced
FMR LLC6,865,267$4.94B0.36%−6,950−0.1%Reduced
STATE STREET CORP5,958,050$4.29B0.20%+103,296+1.8%Added
AMERIPRISE FINANCIAL INC4,752,984$3.42B0.95%−320,625−6.3%Reduced
JPMORGAN CHASE & CO4,348,865$3.13B0.39%−507,696−10.5%Reduced
JANUS HENDERSON GROUP PLC3,161,303$2.27B0.95%−73,244−2.3%Reduced
GEODE CAPITAL MANAGEMENT, LLC2,330,235$1.67B0.20%+2,706+0.1%Added
Fisher Asset Management, LLC1,802,042$1.3B0.73%+57,739+3.3%Added
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,782,657$1.28B0.35%+5,996+0.3%Added
Vulcan Value Partners, LLC1,780,798$1.28B3.27%+884,167+98.6%Added
Bank of New York Mellon Corp1,683,663$1.21B0.22%+39,278+2.4%Added
NORTHERN TRUST CORP1,669,764$1.2B0.20%−26,745−1.6%Reduced
Nuveen Asset Management, LLC1,610,135$1.16B0.34%−56,330−3.4%Reduced
BARCLAYS PLC1,467,694$1.06B0.32%+1,083,384+281.9%Added
NORGES BANK1,397,617$1.01B0.21%−110,241−7.3%Reduced
SANDS CAPITAL MANAGEMENT, LLC1,389,758$999.44M1.85%−101,685−6.8%Reduced
Allianz Asset Management GmbH1,226,449$882M0.64%−32,226−2.6%Reduced
MORGAN STANLEY1,219,727$877.17M0.11%+187,973+18.2%Added
FRANKLIN RESOURCES INC1,209,904$870.1M0.31%+17,023+1.4%Added
PICTET ASSET MANAGEMENT SA1,063,028$764.48M0.76%+18,477+1.8%Added
Legal & General Group Plc1,044,925$751.46M0.23%−39,697−3.7%Reduced
AMUNDI1,061,243$728.83M0.46%+212,175+25.0%Added
GOLDMAN SACHS GROUP INC1,007,653$724.66M0.18%+112,202+12.5%Added
WELLS FARGO & COMPANY/MN951,993$684.63M0.18%−56,999−5.6%Reduced
BANK OF AMERICA CORP /DE/938,870$675.19M0.07%−198,592−17.5%Reduced
UBS ASSET MANAGEMENT AMERICAS INC863,930$621.3M0.24%+227,753+35.8%Added
COATUE MANAGEMENT LLCSuperinvestorCoatue Management860,025$618.49M2.74%+452,154+110.9%Added
WCM INVESTMENT MANAGEMENT, LLC777,240$558.95M1.26%+256,219+49.2%Added
ALKEON CAPITAL MANAGEMENT LLC766,543$551.26M1.89%+195,000+34.1%Added
NORDEA INVESTMENT MANAGEMENT AB753,250$542.66M0.65%−24,021−3.1%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC719,641$517.53M2.49%+9,462+1.3%Added
CHARLES SCHWAB INVESTMENT MANAGEMENT INC703,663$506.04M0.15%+9,083+1.3%Added
PRICE T ROWE ASSOCIATES INC /MD/697,022$501.26M0.05%+335,768+92.9%Added
DIMENSIONAL FUND ADVISORS LP692,051$497.68M0.15%−35,288−4.9%Reduced
VAN ECK ASSOCIATES CORP690,510$496.58M1.15%+6,445+0.9%Added
GQG Partners LLC688,500$495.07M1.23%−295,659−30.0%Reduced
WELLINGTON MANAGEMENT GROUP LLP673,184$484.12M0.08%−323,475−32.5%Reduced
Invesco Ltd.639,903$460.18M0.11%−29,307−4.4%Reduced
Maj Invest Holding A/S631,902$454.43M7.38%+14,905+2.4%Added
Parametric Portfolio Associates LLC560,302$402.94M0.21%+5,281+1.0%Added
Swiss National Bank539,632$388.08M0.23%−24,300−4.3%Reduced
Sumitomo Mitsui Trust Holdings, Inc.532,962$383.28M0.23%+44,002+9.0%Added
CANADA PENSION PLAN INVESTMENT BOARD500,149$359.68M0.38%+16,352+3.4%Added
Capital International Investors489,989$352.36M0.07%+173,774+55.0%Added
VICTORY CAPITAL MANAGEMENT INC464,559$334.09M0.31%+28,018+6.4%Added
Capital World Investors462,424$332.55M0.05%00.0%Unchanged
DEUTSCHE BANK AG\456,590$328.36M0.15%+33,698+8.0%Added
FIRST TRUST ADVISORS LP451,810$324.92M0.32%−68,752−13.2%Reduced
CITIGROUP INC450,267$323.81M0.29%+31,731+7.6%Added
ROYAL BANK OF CANADA422,372$303.75M0.07%+70,488+20.0%Added
1832 Asset Management L.P.414,564$300.85M0.53%+288,808+229.7%Added
UBS Group AG381,354$274.25M0.11%−183,682−32.5%Reduced
FRED ALGER MANAGEMENT, LLC372,695$268.02M0.67%−55,531−13.0%Reduced
The PNC Financial Services Group, Inc.369,557$265.77M0.22%−1,790−0.5%Reduced
Capital Research Global Investors360,225$259.06M0.06%−241,186−40.1%Reduced
HSBC HOLDINGS PLC352,487$253.95M0.27%+89,528+34.0%Added
Capitolis Advisors LLC338,358$243.33M1.45%+185,700+121.6%Added
BANK OF MONTREAL /CAN/333,625$242.43M0.13%+42,480+14.6%Added
AMF Pensionsforsakring AB307,731$221.37M1.51%+213,973+228.2%Added
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM305,114$219.42M0.15%−14,652−4.6%Reduced
AQR CAPITAL MANAGEMENT LLC296,623$213.32M0.39%−9,171−3.0%Reduced
ProShare Advisors LLC294,156$211.54M0.42%+100,912+52.2%Added
ADAGE CAPITAL PARTNERS GP, L.L.C.292,870$210.62M0.38%+62,800+27.3%Added
Oaktop Capital Management II, L.P.285,246$205.14M24.74%00.0%Unchanged
Rafferty Asset Management, LLC281,371$202.35M1.06%+83,338+42.1%Added
MAVERICK CAPITAL LTDSuperinvestorMaverick Capital279,832$201.24M2.43%+8,910+3.3%Added
Boston Partners277,980$199.8M0.24%−171,032−38.1%Reduced
NEW YORK STATE COMMON RETIREMENT FUND262,025$188.44M0.19%−630.0%Reduced
BANK OF NOVA SCOTIA260,554$187.38M0.27%+121,725+87.7%Added
Swedbank AB259,343$186.29M0.32%+21,313+9.0%Added
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM254,350$182.92M0.21%+5,806+2.3%Added
PRINCIPAL FINANCIAL GROUP INC245,712$176.7M0.11%+15,248+6.6%Added
RHUMBLINE ADVISERS244,506$175.84M0.22%+763+0.3%Added
ALLIANCEBERNSTEIN L.P.241,073$173.37M0.06%−24,946−9.4%Reduced
CREDIT SUISSE AG/233,272$167.76M0.13%−126,018−35.1%Reduced
STATE OF WISCONSIN INVESTMENT BOARD232,271$167.04M0.32%+16,450+7.6%Added
Ninety One UK Ltd229,064$164.73M0.39%−840−0.4%Reduced
JENNISON ASSOCIATES LLC227,544$163.64M0.10%−247−0.1%Reduced
DekaBank Deutsche Girozentrale223,942$162.46M0.39%+52,444+30.6%Added
Theleme Partners LLP215,000$154.62M4.76%+215,000New
Pendal Group Limited214,059$153.94M1.23%−2,279−1.1%Reduced
MACKENZIE FINANCIAL CORP208,644$150.05M0.20%+136,630+189.7%Added
National Pension Service202,912$145.92M0.25%−2,278−1.1%Reduced
BESSEMER GROUP INC191,577$137.77M0.28%+2,055+1.1%Added
TD ASSET MANAGEMENT INC189,749$136.46M0.11%−52,261−21.6%Reduced
ENVESTNET ASSET MANAGEMENT INC182,625$131.34M0.06%+8,812+5.1%Added
FEDERATED HERMES, INC.181,373$130.43M0.24%−10,751−5.6%Reduced
EVENTIDE ASSET MANAGEMENT, LLC180,346$129.7M1.66%−24,100−11.8%Reduced
KBC Group NV178,799$128.58M0.42%+107,455+150.6%Added
SUSQUEHANNA INTERNATIONAL GROUP, LLP177,394$127.57M0.10%−214,399−54.7%Reduced
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM174,917$125.79M0.23%−2,481−1.4%Reduced
AGF INVESTMENTS INC.173,620$124.86M0.90%+79,146+83.8%Added
EATON VANCE MANAGEMENT164,875$118.57M0.14%+66,932+68.3%Added
BNP PARIBAS ARBITRAGE, SA164,836$118.54M0.28%−68,099−29.2%Reduced
Mirae Asset Global Investments Co., Ltd.162,792$117.06M0.25%+31,258+23.8%Added
NEW YORK STATE TEACHERS RETIREMENT SYSTEM162,659$116.98M0.23%−3,539−2.1%Reduced
TORONTO DOMINION BANK155,100$111.54M0.15%+66,334+74.7%Added
Epoch Investment Partners, Inc.155,076$111.52M0.57%−12,800−7.6%Reduced
Point72 Asset Management, L.P.151,100$108.66M0.48%+151,100New