LAM RESEARCH CORP
LRCX- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0000707549
13F holders, Q3 2023
Positions as of Sep 30, 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
- 1,451
- +17 vs. Q2 2023
- Shares held
- 111.53M
- −2.39M (−2.1%) vs. Q2 2023
- Total value
- $69.99B
- −$3.05B (−4.2%) vs. Q2 2023
Compare with Q2 2023: new holders and sold out
Holders over time
2 in Q4 2018 → 1,451 in Q3 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,632,166 | $7.29B | 0.18% | −98,717−0.8% | Reduced |
| BlackRock Inc. | 11,375,701 | $7.13B | 0.21% | +196,227+1.8% | Added |
| STATE STREET CORP | 5,539,347 | $3.48B | 0.19% | −140,636−2.5% | Reduced |
| AMERIPRISE FINANCIAL INC | 4,676,522 | $2.93B | 0.96% | −567,332−10.8% | Reduced |
| JPMORGAN CHASE & CO | 4,060,938 | $2.55B | 0.30% | +328,102+8.8% | Added |
| FMR LLC | 3,395,921 | $2.13B | 0.18% | −877,078−20.5% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,088,934 | $1.94B | 0.28% | −623,669−16.8% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 2,930,025 | $1.83B | 0.22% | +46,760+1.6% | Added |
| Fisher Asset Management, LLC | 2,886,795 | $1.81B | 1.03% | +74,520+2.6% | Added |
| JANUS HENDERSON GROUP PLC | 2,491,094 | $1.56B | 1.02% | −46,302−1.8% | Reduced |
| GQG Partners LLC | 2,223,011 | $1.39B | 3.22% | −128,336−5.5% | Reduced |
| SANDS CAPITAL MANAGEMENT, LLC | 1,933,993 | $1.21B | 4.13% | −171,053−8.1% | Reduced |
| MORGAN STANLEY | 1,857,918 | $1.16B | 0.12% | +56,824+3.2% | Added |
| Bank of New York Mellon Corp | 1,642,367 | $1.03B | 0.23% | +159,815+10.8% | Added |
| NORGES BANK | 1,621,734 | $1.02B | 0.21% | +13,441+0.8% | Added |
| Invesco Ltd. | 1,612,881 | $1.01B | 0.27% | +3,414+0.2% | Added |
| NORTHERN TRUST CORP | 1,523,215 | $954.71M | 0.18% | +134,558+9.7% | Added |
| AMUNDI | 1,390,597 | $892.49M | 0.44% | −80,453−5.5% | Reduced |
| Nuveen Asset Management, LLC | 1,364,474 | $855.21M | 0.30% | +194,898+16.7% | Added |
| GOLDMAN SACHS GROUP INC | 1,224,722 | $767.62M | 0.20% | +466,697+61.6% | Added |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,094,094 | $685.75M | 0.24% | −143,728−11.6% | Reduced |
| Legal & General Group Plc | 987,805 | $619.13M | 0.22% | −26,197−2.6% | Reduced |
| FRANKLIN RESOURCES INC | 957,798 | $600.32M | 0.31% | +30,683+3.3% | Added |
| Winslow Capital Management, LLC | 835,262 | $523.52M | 2.49% | −102,723−11.0% | Reduced |
| BANK OF AMERICA CORP /DE/ | 817,205 | $512.2M | 0.06% | −158,338−16.2% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 804,965 | $504.53M | 0.23% | +15,026+1.9% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,820 | $478.11M | 0.14% | +409+0.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 740,369 | $464.04M | 2.19% | −40,780−5.2% | Reduced |
| LORD, ABBETT & CO. LLC | 722,280 | $452.7M | 0.84% | +17,046+2.4% | Added |
| COATUE MANAGEMENT LLCSuperinvestorCoatue Management | 711,661 | $446.05M | 2.26% | −87,608−11.0% | Reduced |
| BARCLAYS PLC | 702,612 | $440.38M | 0.29% | −90,386−11.4% | Reduced |
| VAN ECK ASSOCIATES CORP | 691,783 | $433.59M | 0.95% | −267,177−27.9% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 686,839 | $430.51M | 0.14% | −7,158−1.0% | Reduced |
| WELLS FARGO & COMPANY/MN | 678,036 | $424.97M | 0.13% | −40,283−5.6% | Reduced |
| WCM INVESTMENT MANAGEMENT, LLC | 596,877 | $373.92M | 1.10% | +9,031+1.5% | Added |
| FIRST TRUST ADVISORS LP | 592,821 | $371.56M | 0.44% | +33,727+6.0% | Added |
| UBS Group AG | 572,320 | $358.71M | 0.16% | +37,524+7.0% | Added |
| Artisan Partners Limited Partnership | 561,349 | $351.84M | 0.60% | −12,697−2.2% | Reduced |
| Swiss National Bank | 432,200 | $270.89M | 0.21% | −55,200−11.3% | Reduced |
| DEUTSCHE BANK AG\ | 416,301 | $260.92M | 0.17% | −18,202−4.2% | Reduced |
| NORDEA INVESTMENT MANAGEMENT AB | 405,305 | $256.99M | 0.36% | −6,665−1.6% | Reduced |
| Pictet Asset Management Holding SA | 391,929 | $245.65M | 0.30% | +391,929 | New |
| TIGER GLOBAL MANAGEMENT LLCSuperinvestorTiger Global Management | 370,038 | $231.93M | 1.71% | +28,510+8.3% | Added |
| ALLIANCEBERNSTEIN L.P. | 369,544 | $231.62M | 0.10% | +8,476+2.3% | Added |
| Allianz Asset Management GmbH | 357,788 | $224.25M | 0.46% | +140,759+64.9% | Added |
| ROYAL BANK OF CANADA | 352,518 | $220.95M | 0.06% | +39,065+12.5% | Added |
| Boston Partners | 347,741 | $217.13M | 0.30% | −53,400−13.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 345,625 | $216.63M | 0.18% | −3,645−1.0% | Reduced |
| Neuberger Berman Group LLC | 330,283 | $207.01M | 0.19% | +110,457+50.2% | Added |
| Rafferty Asset Management, LLC | 329,289 | $206.39M | 1.21% | −33,304−9.2% | Reduced |
| PRUDENTIAL FINANCIAL INC | 324,348 | $203.29M | 0.32% | +76,273+30.7% | Added |
| Holocene Advisors, LP | 322,410 | $202.08M | 0.90% | −123,125−27.6% | Reduced |
| The PNC Financial Services Group, Inc. | 316,241 | $198.21M | 0.17% | −12,040−3.7% | Reduced |
| HSBC HOLDINGS PLC | 312,641 | $195.93M | 0.22% | +2,124+0.7% | Added |
| ENVESTNET ASSET MANAGEMENT INC | 303,865 | $190.45M | 0.09% | −68,797−18.5% | Reduced |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,071 | $188.7M | 0.28% | +155,240+106.5% | Added |
| MACKENZIE FINANCIAL CORP | 302,453 | $186.95M | 0.31% | −8,218−2.6% | Reduced |
| ALKEON CAPITAL MANAGEMENT LLC | 293,370 | $183.88M | 1.16% | 00.0% | Unchanged |
| CITIGROUP INC | 285,527 | $178.96M | 0.26% | −32,703−10.3% | Reduced |
| Aspex Management (HK) Ltd | 282,871 | $177.3M | 5.46% | −228,064−44.6% | Reduced |
| RHUMBLINE ADVISERS | 273,976 | $171.72M | 0.20% | −375−0.1% | Reduced |
| Oaktop Capital Management II, L.P. | 269,146 | $168.69M | 28.15% | 00.0% | Unchanged |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,012 | $166.73M | 0.14% | +2,625+1.0% | Added |
| CINCINNATI INSURANCE CO | 249,211 | $156.2M | 3.09% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 247,380 | $155.05M | 0.36% | +2,534+1.0% | Added |
| AGF MANAGEMENT LTD | 245,782 | $154.05M | 1.09% | +85,560+53.4% | Added |
| National Pension Service | 252,548 | $153.04M | 0.24% | +3,983+1.6% | Added |
| SCGE MANAGEMENT, L.P. | 235,000 | $147.29M | 3.83% | 00.0% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC | 230,108 | $144.22M | 0.10% | −4,289−1.8% | Reduced |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 228,090 | $142.96M | 0.48% | +4,500+2.0% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,014 | $141.03M | 0.20% | −13,775−5.8% | Reduced |
| CREDIT SUISSE AG/ | 221,993 | $139.14M | 0.14% | +795+0.4% | Added |
| BNP PARIBAS ARBITRAGE, SA | 221,466 | $138.81M | 0.31% | −8,727−3.8% | Reduced |
| TD ASSET MANAGEMENT INC | 215,436 | $135.03M | 0.16% | −3,339−1.5% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,428 | $133.77M | 0.21% | −8,900−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 211,012 | $132.26M | 0.29% | +1,257+0.6% | Added |
| MILLENNIUM MANAGEMENT LLC | 208,982 | $130.98M | 0.14% | +158,341+312.7% | Added |
| Clearbridge Investments, LLC | 206,882 | $129.67M | 0.12% | −865−0.4% | Reduced |
| Qube Research & Technologies Ltd | 205,894 | $129.05M | 0.38% | +179,496+680.0% | Added |
| Swedbank AB | 200,011 | $125.36M | 0.23% | +1,622+0.8% | Added |
| Voya Investment Management LLC | 199,007 | $124.56M | 0.14% | −371,527−65.1% | Reduced |
| SEI INVESTMENTS CO | 193,569 | $121.32M | 0.22% | −20,072−9.4% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 192,192 | $120.46M | 0.14% | +23,937+14.2% | Added |
| BANK OF MONTREAL /CAN/ | 183,807 | $115.61M | 0.04% | +22,759+14.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,203 | $112.32M | 0.34% | +25,904+16.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177,547 | $111.28M | 0.23% | +9,201+5.5% | Added |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 173,783 | $108.92M | 0.25% | −62,800−26.5% | Reduced |
| BESSEMER GROUP INC | 171,555 | $107.53M | 0.24% | −24,135−12.3% | Reduced |
| ProShare Advisors LLC | 168,870 | $105.84M | 0.33% | +19,415+13.0% | Added |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 158,406 | $99.25M | 0.24% | −242−0.2% | Reduced |
| AQR CAPITAL MANAGEMENT LLC | 156,557 | $98.12M | 0.20% | +19,218+14.0% | Added |
| Russell Investments Group, Ltd. | 153,138 | $95.99M | 0.19% | +17,327+12.8% | Added |
| JENNISON ASSOCIATES LLC | 149,863 | $93.93M | 0.08% | −24,479−14.0% | Reduced |
| MACQUARIE GROUP LTD | 148,199 | $92.89M | 0.12% | +5,874+4.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 147,082 | $92.19M | 0.23% | −15,507−9.5% | Reduced |
| TORONTO DOMINION BANK | 146,342 | $91.72M | 0.08% | −63,690−30.3% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,179 | $89.74M | 0.21% | −3,331−2.3% | Reduced |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 139,752 | $87.59M | 0.13% | +19,324+16.0% | Added |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,049 | $85.9M | 0.21% | −7,755−5.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 136,574 | $85.6M | 0.50% | +3,733+2.8% | Added |