LAM RESEARCH CORP
LRCX- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0000707549
13F holders, Q1 2023
Positions as of Mar 31, 2023.
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
- 1,366
- +19 vs. Q4 2022
- Shares held
- 122.58M
- +9.43M (+8.3%) vs. Q4 2022
- Total value
- $63.25B
- +$15.63B (+32.8%) vs. Q4 2022
Compare with Q4 2022: new holders and sold out
Holders over time
2 in Q2 2018 → 1,366 in Q1 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,770,774 | $6.24B | 0.16% | −17,493−0.1% | Reduced |
| BlackRock Inc. | 10,790,100 | $5.72B | 0.17% | −237,083−2.1% | Reduced |
| FMR LLC | 9,363,324 | $4.96B | 0.23% | +4,713,770+101.4% | Added |
| STATE STREET CORP | 5,697,200 | $3.03B | 0.17% | +92,606+1.7% | Added |
| AMERIPRISE FINANCIAL INC | 5,615,253 | $2.98B | 0.98% | +632,690+12.7% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,918,071 | $2.08B | 0.31% | +528,586+15.6% | Added |
| JPMORGAN CHASE & CO | 3,519,188 | $1.87B | 0.24% | −240,891−6.4% | Reduced |
| Fisher Asset Management, LLC | 2,700,722 | $1.43B | 0.87% | +58,863+2.2% | Added |
| JANUS HENDERSON GROUP PLC | 2,602,801 | $1.38B | 0.91% | +6,451+0.2% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 2,542,805 | $1.35B | 0.17% | +19,280+0.8% | Added |
| SANDS CAPITAL MANAGEMENT, LLC | 2,229,038 | $1.18B | 3.89% | −129,268−5.5% | Reduced |
| GQG Partners LLC | 1,722,875 | $913.33M | 2.39% | +1,722,875 | New |
| MORGAN STANLEY | 1,701,223 | $901.85M | 0.10% | +50,139+3.0% | Added |
| Invesco Ltd. | 1,687,872 | $894.77M | 0.25% | +163,165+10.7% | Added |
| NORGES BANK | 1,610,664 | $853.85M | 0.19% | +137,369+9.3% | Added |
| NORTHERN TRUST CORP | 1,496,856 | $793.51M | 0.16% | −26,423−1.7% | Reduced |
| BANK OF AMERICA CORP /DE/ | 1,410,688 | $747.83M | 0.09% | +385,635+37.6% | Added |
| Bank of New York Mellon Corp | 1,365,708 | $723.99M | 0.16% | −74,710−5.2% | Reduced |
| AMUNDI | 1,279,976 | $642.62M | 0.35% | −82,770−6.1% | Reduced |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,165,838 | $618.03M | 0.21% | +22,505+2.0% | Added |
| VAN ECK ASSOCIATES CORP | 1,158,167 | $613.97M | 1.40% | +29,472+2.6% | Added |
| Nuveen Asset Management, LLC | 1,127,922 | $597.93M | 0.22% | −511,778−31.2% | Reduced |
| GOLDMAN SACHS GROUP INC | 1,000,620 | $530.45M | 0.14% | +25,302+2.6% | Added |
| Legal & General Group Plc | 996,629 | $528.33M | 0.19% | +5,104+0.5% | Added |
| Artisan Partners Limited Partnership | 924,782 | $490.25M | 0.81% | −43,737−4.5% | Reduced |
| FRANKLIN RESOURCES INC | 923,343 | $489.48M | 0.25% | +5,172+0.6% | Added |
| WCM INVESTMENT MANAGEMENT, LLC | 848,145 | $449.62M | 1.44% | −33,154−3.8% | Reduced |
| Winslow Capital Management, LLC | 844,916 | $447.91M | 2.29% | +93,239+12.4% | Added |
| COATUE MANAGEMENT LLCSuperinvestorCoatue Management | 827,547 | $438.7M | 2.92% | +346,867+72.2% | Added |
| Voya Investment Management LLC | 796,565 | $422.28M | 0.45% | −74,469−8.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 790,011 | $418.8M | 2.13% | +24,677+3.2% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 789,939 | $418.76M | 0.20% | −6,758−0.8% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,570 | $401.6M | 0.12% | +13,781+1.9% | Added |
| WELLS FARGO & COMPANY/MN | 739,602 | $392.08M | 0.12% | −10,555−1.4% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 715,721 | $379.43M | 0.13% | +13,454+1.9% | Added |
| Sanders Capital, LLC | 673,145 | $356.85M | 0.85% | +27,951+4.3% | Added |
| LORD, ABBETT & CO. LLC | 668,856 | $354.57M | 0.64% | +411,856+160.3% | Added |
| FIRST TRUST ADVISORS LP | 550,845 | $292.01M | 0.34% | +28,237+5.4% | Added |
| Swiss National Bank | 541,400 | $287.01M | 0.20% | −15,400−2.8% | Reduced |
| PICTET ASSET MANAGEMENT SA | 525,799 | $278.74M | 0.35% | −275,073−34.3% | Reduced |
| DEUTSCHE BANK AG\ | 520,993 | $276.19M | 0.15% | +97,920+23.1% | Added |
| UBS Group AG | 518,961 | $275.11M | 0.13% | −2,273−0.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,302 | $221.75M | 0.17% | −50,208−10.7% | Reduced |
| ALKEON CAPITAL MANAGEMENT LLC | 417,541 | $221.35M | 1.42% | −185,706−30.8% | Reduced |
| Boston Partners | 412,451 | $218.35M | 0.30% | −6,574−1.6% | Reduced |
| NORDEA INVESTMENT MANAGEMENT AB | 410,495 | $216.64M | 0.32% | −34,956−7.8% | Reduced |
| Aspex Management (HK) Ltd | 370,000 | $196.14M | 4.82% | +40,000+12.1% | Added |
| ALLIANCEBERNSTEIN L.P. | 351,862 | $186.53M | 0.08% | +133,926+61.5% | Added |
| Rafferty Asset Management, LLC | 349,580 | $185.32M | 1.26% | +64,367+22.6% | Added |
| The PNC Financial Services Group, Inc. | 333,993 | $177.06M | 0.16% | +4,037+1.2% | Added |
| ENVESTNET ASSET MANAGEMENT INC | 3,507,601 | $169.08M | 0.08% | +3,193,985+1,018.4% | Added |
| ROYAL BANK OF CANADA | 301,223 | $159.69M | 0.05% | −94,111−23.8% | Reduced |
| CITIGROUP INC | 298,756 | $158.38M | 0.21% | +22,581+8.2% | Added |
| Vulcan Value Partners, LLC | 290,012 | $153.58M | 1.94% | −42,082−12.7% | Reduced |
| BARCLAYS PLC | 289,045 | $153.23M | 0.16% | −549,595−65.5% | Reduced |
| HSBC HOLDINGS PLC | 282,904 | $149.92M | 0.19% | −31,038−9.9% | Reduced |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,064 | $146.35M | 0.13% | −44,132−13.8% | Reduced |
| RHUMBLINE ADVISERS | 272,647 | $144.54M | 0.18% | +3,706+1.4% | Added |
| Oaktop Capital Management II, L.P. | 269,146 | $142.68M | 23.98% | 00.0% | Unchanged |
| CREDIT SUISSE AG/ | 262,806 | $139.32M | 0.14% | +16,189+6.6% | Added |
| JENNISON ASSOCIATES LLC | 254,977 | $135.17M | 0.12% | +22,752+9.8% | Added |
| CINCINNATI INSURANCE CO | 249,211 | $132.11M | 2.65% | 00.0% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC | 245,136 | $129.95M | 0.09% | +2,982+1.2% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 241,016 | $127.77M | 0.17% | −4,886−2.0% | Reduced |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 237,593 | $125.95M | 0.28% | −67,192−22.0% | Reduced |
| Allianz Asset Management GmbH | 235,787 | $125M | 0.26% | +20,150+9.3% | Added |
| TD ASSET MANAGEMENT INC | 235,263 | $124.72M | 0.15% | −27,358−10.4% | Reduced |
| SCGE MANAGEMENT, L.P. | 235,000 | $124.58M | 3.42% | 00.0% | Unchanged |
| National Pension Service | 231,737 | $123.14M | 0.22% | +1,069+0.5% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,577 | $121.7M | 0.18% | −3,771−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 227,634 | $120.67M | 0.28% | +459+0.2% | Added |
| Avalon Investment & Advisory | 224,749 | $119.14M | 3.26% | −5,608−2.4% | Reduced |
| STRS OHIO | 208,710 | $110.64M | 0.17% | +89,135+74.5% | Added |
| CITADEL ADVISORS LLC | 207,271 | $109.88M | 0.12% | +162,654+364.6% | Added |
| Holocene Advisors, LP | 204,055 | $108.17M | 0.54% | +176,235+633.5% | Added |
| BESSEMER GROUP INC | 202,733 | $107.47M | 0.26% | −651−0.3% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 202,672 | $107.44M | 0.12% | −7,522−3.6% | Reduced |
| MACKENZIE FINANCIAL CORP | 200,252 | $106.16M | 0.17% | −12,328−5.8% | Reduced |
| Swedbank AB | 195,465 | $103.62M | 0.20% | +11,158+6.1% | Added |
| PRUDENTIAL FINANCIAL INC | 245,375 | $102.66M | 0.16% | +112,289+84.4% | Added |
| SEI INVESTMENTS CO | 192,296 | $101.94M | 0.19% | +24,416+14.5% | Added |
| PARNASSUS INVESTMENTS /CA | 188,110 | $99.72M | 0.25% | −1,060−0.6% | Reduced |
| 1832 Asset Management L.P. | 183,144 | $97.09M | 0.20% | −16,656−8.3% | Reduced |
| NOMURA ASSET MANAGEMENT CO LTD | 179,610 | $95.21M | 0.50% | +32,875+22.4% | Added |
| BNP PARIBAS ARBITRAGE, SA | 177,763 | $94.24M | 0.20% | +81,262+84.2% | Added |
| AQR CAPITAL MANAGEMENT LLC | 177,145 | $93.49M | 0.21% | +49,417+38.7% | Added |
| AGF MANAGEMENT LTD | 174,939 | $92.74M | 0.64% | −68,784−28.2% | Reduced |
| Theleme Partners LLP | 173,700 | $92.08M | 3.96% | −120,300−40.9% | Reduced |
| Brandywine Global Investment Management, LLC | 171,760 | $91.05M | 0.37% | +83,217+94.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,269 | $87.61M | 0.21% | +21,618+15.0% | Added |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 164,308 | $87.2M | 0.22% | −4,269−2.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 159,074 | $84.33M | 0.21% | +9,441+6.3% | Added |
| BANK OF MONTREAL /CAN/ | 153,508 | $81.51M | 0.03% | −45,428−22.8% | Reduced |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,401 | $81.32M | 0.23% | +35,046+29.6% | Added |
| ProShare Advisors LLC | 153,273 | $81.25M | 0.25% | +13,530+9.7% | Added |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,227 | $80.17M | 0.19% | −2,503−1.6% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,859 | $79.97M | 0.19% | −3,380−2.2% | Reduced |
| Russell Investments Group, Ltd. | 150,436 | $79.77M | 0.16% | +19,157+14.6% | Added |
| Ninety One UK Ltd | 144,036 | $76.36M | 0.24% | −34,422−19.3% | Reduced |
| Heard Capital LLC | 138,155 | $73.24M | 6.09% | −14,485−9.5% | Reduced |