Lam Research Corp
LRCX- Exchange
- Nasdaq
- Industry
- Special Industry Machinery, NEC
- SEC CIK
- 0000707549
In the last 90 days, Lam Research Corp insiders filed 0 open-market purchases and 7 sales; 3,143 institutions reported holding it in 13F filings for Q2 2026, worth $463.5B in total; 6 superinvestors hold it, including Coatue Management and Tiger Global Management.
13F holders, Q4 2023
Institutional positions in Lam Research Corp as of Dec 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
- 1,632
- +199 vs. Q3 2023
- Shares held
- 111.7M
- +840.6K (+0.8%) vs. Q3 2023
- Total value
- $87.0B
- +$17.4B (+25.0%) vs. Q3 2023
- New holders
- 282
- 511 more added
- Sold out
- 83
- 587 more reduced
18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LRCX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,143 | $463.5B |
| Q1 2026 | 2,652 | $221.3B |
| Q4 2025 | 2,396 | $183.9B |
| Q3 2025 | 2,111 | $136.5B |
| Q2 2025 | 1,883 | $102.7B |
| Q1 2025 | 1,802 | $75.8B |
| Q4 2024 | 1,696 | $74.9B |
| Q3 2024 | 1,469 | $80.1B |
| Q2 2024 | 1,793 | $116.5B |
| Q1 2024 | 1,732 | $107.0B |
| Q4 2023 | 1,632 | $87.0B |
| Q3 2023 | 1,451 | $69.7B |
| Q2 2023 | 1,434 | $72.7B |
| Q1 2023 | 1,366 | $60.5B |
| Q4 2022 | 1,347 | $47.5B |
| Q3 2022 | 1,273 | $41.6B |
| Q2 2022 | 1,310 | $47.9B |
| Q1 2022 | 1,391 | $60.4B |
| Q4 2021 | 1,461 | $82.9B |
| Q3 2021 | 1,301 | $65.8B |
| Q2 2021 | 1,315 | $76.3B |
| Q1 2021 | 1,262 | $70.8B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Lam Research Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 14,310 | $11.2M | 0.13% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 14,313 | $11.2M | 1.02% | −27,491−65.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 14,446 | $11.3M | 0.06% | +539+3.9% | Added |
| Ethic Inc. | 14,538 | $11.4M | 0.34% | +2,963+25.6% | Added |
| Gradient Investments LLC | 14,630 | $11.5M | 0.28% | +14,585+32,411.1% | Added |
| LMCG Investments, LLC | 14,710 | $11.5M | 0.71% | −126−0.8% | Reduced |
| PGGM Investments | 14,781 | $11.6M | 0.18% | +104+0.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,992 | $11.7M | 0.24% | +5,618+59.9% | Added |
| Fifth Third Bancorp | 15,001 | $11.7M | 0.05% | +433+3.0% | Added |
| Point72 Hong Kong Ltd | 15,018 | $11.8M | 0.72% | +15,018 | New |
| Groupama Asset Managment | 30,858 | $11.9M | 0.31% | +30,858 | New |
| Generate Investment Management Ltd | 15,319 | $12.0M | 1.04% | +15,319 | New |
| Allspring Global Investments Holdings, LLC | 15,592 | $12.2M | 0.02% | −8,168−34.4% | Reduced |
| UniSuper Management Pty Ltd | 15,694 | $12.3M | 0.14% | −60.0% | Reduced |
| Liontrust Investment Partners LLP | 16,000 | $12.5M | 0.18% | −1,800−10.1% | Reduced |
| Marco Investment Management LLC | 16,047 | $12.6M | 1.29% | +20.0% | Added |
| Two Sigma Securities, LLC | 16,106 | $12.6M | 0.58% | +16,106 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,280 | $12.8M | 0.15% | +1,845+12.8% | Added |
| Cozad Asset Management Inc | 16,356 | $12.8M | 1.48% | −345−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 16,424 | $12.9M | 0.16% | +8,747+113.9% | Added |
| CBOE Vest Financial, LLC | 16,498 | $12.9M | 0.48% | +1,692+11.4% | Added |
| Crossmark Global Holdings, Inc. | 16,504 | $12.9M | 0.27% | −1,224−6.9% | Reduced |
| Eldred Rock Partners, LLC | 16,797 | $13.2M | 8.38% | +16,797 | New |
| J.P. Marvel Investment Advisors, LLC | 16,812 | $13.2M | 2.61% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 17,039 | $13.3M | 0.20% | +8,015+88.8% | Added |
| iA Global Asset Management Inc. | 17,141 | $13.4M | 0.31% | +4,853+39.5% | Added |
| Shelton Capital Management | 17,225 | $13.5M | 0.43% | +789+4.8% | Added |
| Lido Advisors, LLC | 17,199 | $13.5M | 0.13% | −221−1.3% | Reduced |
| CTC LLC | 17,244 | $13.5M | 0.13% | −6,742−28.1% | Reduced |
| South Dakota Investment Council | 17,366 | $13.6M | 0.29% | −4,040−18.9% | Reduced |
| Calamos Advisors LLC | 17,550 | $13.7M | 0.07% | +110+0.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 17,747 | $13.9M | 0.06% | +667+3.9% | Added |
| Terry L. Blaker | 17,977 | $14.1M | 1.15% | +731+4.2% | Added |
| Illinois Municipal Retirement Fund | 18,184 | $14.2M | 0.24% | +4,819+36.1% | Added |
| Baker Avenue Asset Management, LP | 18,479 | $14.5M | 0.64% | −1,353−6.8% | Reduced |
| Louisiana State Employees Retirement System | 18,500 | $14.5M | 0.30% | −300−1.6% | Reduced |
| Gratus Capital LLC | 18,661 | $14.6M | 0.83% | +614+3.4% | Added |
| Achmea Investment Management B.V. | 18,730 | $14.7M | 0.30% | −1,708−8.4% | Reduced |
| Profund Advisors LLC | 19,075 | $14.9M | 0.64% | +2,516+15.2% | Added |
| Yousif Capital Management, LLC | 19,392 | $15.2M | 0.18% | −1,823−8.6% | Reduced |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 19,462 | $15.2M | 4.12% | +19,462 | New |
| Burney Co | 19,647 | $15.4M | 0.65% | −483−2.4% | Reduced |
| Linscomb & Williams, Inc. | 19,692 | $15.4M | 0.85% | −1,225−5.9% | Reduced |
| Connectus Wealth, LLC | 19,695 | $15.4M | 0.32% | −794−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 19,889 | $15.6M | 0.07% | −730−3.5% | Reduced |
| Empire Life Investments Inc. | 19,974 | $15.6M | 1.01% | +1,803+9.9% | Added |
| FourThought Financial Partners, LLC | 20,031 | $15.7M | 1.97% | −128−0.6% | Reduced |
| Mutual of America Capital Management LLC | 20,124 | $15.8M | 0.18% | −1,188−5.6% | Reduced |
| First Financial Bankshares Inc | 20,393 | $16.0M | 0.38% | +20,393 | New |
| New York Life Investment Management LLC | 20,706 | $16.2M | 0.17% | −89−0.4% | Reduced |
| SG Americas Securities, LLC | 20,806 | $16.3M | 0.18% | −24,500−54.1% | Reduced |
| Pacer Advisors, Inc. | 20,876 | $16.4M | 0.05% | −5,307−20.3% | Reduced |
| State of Alaska, Department of Revenue | 20,897 | $16.4M | 0.19% | −920−4.2% | Reduced |
| Squarepoint Ops LLC | 20,928 | $16.4M | 0.07% | −62,539−74.9% | Reduced |
| Degroof Petercam Asset Management | 21,050 | $16.5M | 0.22% | +21,050 | New |
| Hosking Partners LLP | 21,172 | $16.6M | 0.70% | −1,535−6.8% | Reduced |
| Oregon Public Employees Retirement Fund | 21,316 | $16.7M | 0.29% | +1,510+7.6% | Added |
| Great Lakes Advisors, LLC | 21,502 | $16.8M | 0.16% | +3,639+20.4% | Added |
| Assetmark, Inc | 22,040 | $17.3M | 0.06% | +3,454+18.6% | Added |
| Millennium Management LLC | 22,143 | $17.3M | 0.02% | −186,839−89.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 22,243 | $17.4M | 0.27% | −769−3.3% | Reduced |
| Pathstone Holdings, LLC | 22,013 | $17.4M | 0.09% | +22,013 | New |
| Utah Retirement Systems | 22,878 | $17.9M | 0.23% | −300−1.3% | Reduced |
| Czech National Bank | 23,086 | $18.1M | 0.26% | −211−0.9% | Reduced |
| Foster Victor Wealth Advisors, LLC | 24,625 | $18.6M | 1.91% | −1,722−6.5% | Reduced |
| Capital Fund Management S.A. | 23,916 | $18.7M | 0.24% | −72,848−75.3% | Reduced |
| Tower Research Capital LLC (TRC) | 24,010 | $18.8M | 0.23% | +14,429+150.6% | Added |
| Moneta Group Investment Advisors LLC | 24,150 | $18.9M | 0.37% | −1,184−4.7% | Reduced |
| National Asset Management, Inc. | 24,163 | $19.0M | 0.51% | +1,477+6.5% | Added |
| Two Sigma Investments, LP | 24,691 | $19.3M | 0.05% | −82,343−76.9% | Reduced |
| Transform Wealth, LLC | 25,250 | $19.8M | 1.93% | +1,070+4.4% | Added |
| CIBC World Markets Inc. | 25,372 | $19.9M | 0.06% | −1,517−5.6% | Reduced |
| Huntington National Bank | 25,661 | $20.1M | 0.18% | +711+2.8% | Added |
| Stephens Inc | 26,246 | $20.6M | 0.35% | +3,218+14.0% | Added |
| APG Asset Management US Inc. | 26,337 | $20.6M | 0.13% | +26,337 | New |
| Daiwa Securities Group Inc. | 26,387 | $20.7M | 0.13% | +672+2.6% | Added |
| Nissay Asset Management Corp | 26,590 | $20.8M | 0.17% | −540−2.0% | Reduced |
| Leuthold Group, LLC | 27,189 | $21.3M | 2.66% | −32−0.1% | Reduced |
| Texas Permanent School Fund | 27,213 | $21.3M | 0.18% | −331−1.2% | Reduced |
| IFM Investors Pty Ltd | 27,495 | $21.5M | 0.26% | −386−1.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 27,706 | $21.7M | 0.45% | −106−0.4% | Reduced |
| Cincinnati Financial Corp | 27,724 | $21.7M | 0.48% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,926 | $21.9M | 0.27% | +1,800+6.9% | Added |
| AMF Pensionsforsakring AB | 28,477 | $22.3M | 0.19% | −7,890−21.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,861 | $22.6M | 0.16% | +2,059+7.7% | Added |
| Retirement Systems of Alabama | 29,046 | $22.8M | 0.10% | −1,094−3.6% | Reduced |
| Lazard Asset Management LLC | 29,198 | $22.9M | 0.03% | −4,159−12.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 29,629 | $23.2M | 0.32% | +54+0.2% | Added |
| MUFG Securities EMEA plc | 30,000 | $23.5M | 1.95% | +30,000 | New |
| Investment Management Corp of Ontario | 30,788 | $24.1M | 0.59% | +14,552+89.6% | Added |
| Arvest Trust Co N A | 30,902 | $24.2M | 1.46% | −5,408−14.9% | Reduced |
| Clough Capital Partners L P | 31,018 | $24.3M | 2.69% | +678+2.2% | Added |
| Federation des caisses Desjardins du Quebec | 31,102 | $24.4M | 0.23% | +1,663+5.6% | Added |
| USS Investment Management Ltd | 31,119 | $24.4M | 0.22% | −2,900−8.5% | Reduced |
| Xponance, Inc. | 31,154 | $24.4M | 0.29% | −399−1.3% | Reduced |
| Cerity Partners LLC | 342,139 | $24.5M | 0.08% | +314,224+1,125.6% | Added |
| Alberta Investment Management Corp | 31,857 | $25.0M | 0.23% | −2,453−7.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,156 | $25.2M | 0.04% | +608+1.9% | Added |
| Vident Advisory, LLC | 32,327 | $25.3M | 0.64% | +1,556+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 32,594 | $25.5M | 0.21% | −713−2.1% | Reduced |