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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 17,747 | $13.9M | 0.06% | +667+3.9% | Added |
| Calamos Advisors LLC | 17,550 | $13.7M | 0.07% | +110+0.6% | Added |
| South Dakota Investment Council | 17,366 | $13.6M | 0.29% | −4,040−18.9% | Reduced |
| CTC LLC | 17,244 | $13.5M | 0.13% | −6,742−28.1% | Reduced |
| Lido Advisors, LLC | 17,199 | $13.5M | 0.13% | −221−1.3% | Reduced |
| Shelton Capital Management | 17,225 | $13.5M | 0.43% | +789+4.8% | Added |
| iA Global Asset Management Inc. | 17,141 | $13.4M | 0.31% | +4,853+39.5% | Added |
| Prime Capital Investment Advisors, LLC | 17,039 | $13.3M | 0.20% | +8,015+88.8% | Added |
| J.P. Marvel Investment Advisors, LLC | 16,812 | $13.2M | 2.61% | 00.0% | Unchanged |
| Eldred Rock Partners, LLC | 16,797 | $13.2M | 8.38% | +16,797 | New |
| Crossmark Global Holdings, Inc. | 16,504 | $12.9M | 0.27% | −1,224−6.9% | Reduced |
| CBOE Vest Financial, LLC | 16,498 | $12.9M | 0.48% | +1,692+11.4% | Added |
| ExodusPoint Capital Management, LP | 16,424 | $12.9M | 0.16% | +8,747+113.9% | Added |
| Cozad Asset Management Inc | 16,356 | $12.8M | 1.48% | −345−2.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,280 | $12.8M | 0.15% | +1,845+12.8% | Added |
| Two Sigma Securities, LLC | 16,106 | $12.6M | 0.58% | +16,106 | New |
| Marco Investment Management LLC | 16,047 | $12.6M | 1.29% | +20.0% | Added |
| Liontrust Investment Partners LLP | 16,000 | $12.5M | 0.18% | −1,800−10.1% | Reduced |
| UniSuper Management Pty Ltd | 15,694 | $12.3M | 0.14% | −60.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,592 | $12.2M | 0.02% | −8,168−34.4% | Reduced |
| Generate Investment Management Ltd | 15,319 | $12.0M | 1.04% | +15,319 | New |
| Groupama Asset Managment | 30,858 | $11.9M | 0.31% | +30,858 | New |
| Point72 Hong Kong Ltd | 15,018 | $11.8M | 0.72% | +15,018 | New |
| Fifth Third Bancorp | 15,001 | $11.7M | 0.05% | +433+3.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,992 | $11.7M | 0.24% | +5,618+59.9% | Added |
| PGGM Investments | 14,781 | $11.6M | 0.18% | +104+0.7% | Added |
| LMCG Investments, LLC | 14,710 | $11.5M | 0.71% | −126−0.8% | Reduced |
| Gradient Investments LLC | 14,630 | $11.5M | 0.28% | +14,585+32,411.1% | Added |
| Ethic Inc. | 14,538 | $11.4M | 0.34% | +2,963+25.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 14,446 | $11.3M | 0.06% | +539+3.9% | Added |
| Eisler Capital (UK) Ltd. | 14,313 | $11.2M | 1.02% | −27,491−65.8% | Reduced |
| Employees Retirement System of Texas | 14,310 | $11.2M | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 14,006 | $11.0M | 0.08% | −7,292−34.2% | Reduced |
| Chartwell Investment Partners, LLC | 13,923 | $10.9M | 0.38% | +1,535+12.4% | Added |
| Balyasny Asset Management LLC | 13,843 | $10.8M | 0.03% | +12,392+854.0% | Added |
| Baker Ellis Asset Management LLC | 13,764 | $10.8M | 1.73% | −278−2.0% | Reduced |
| Nemes Rush Group LLC | 13,685 | $10.7M | 1.73% | +247+1.8% | Added |
| Kovitz Investment Group Partners, LLC | 13,637 | $10.7M | 0.18% | −569−4.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 13,410 | $10.5M | 0.58% | +11,630+653.4% | Added |
| ClariVest Asset Management LLC | 13,408 | $10.5M | 0.58% | −2,305−14.7% | Reduced |
| Railway Pension Investments Ltd | 13,400 | $10.5M | 0.11% | +600+4.7% | Added |
| Ieq Capital, LLC | 13,259 | $10.4M | 0.17% | +347+2.7% | Added |
| Means Investment Co., Inc. | 13,207 | $10.3M | 1.49% | +219+1.7% | Added |
| Carderock Capital Management Inc | 13,148 | $10.3M | 2.84% | +919+7.5% | Added |
| M&T Bank Corp | 13,147 | $10.3M | 0.04% | −317−2.4% | Reduced |
| Varma Mutual Pension Insurance Co | 13,000 | $10.2M | 0.11% | +4,605+54.9% | Added |
| JustInvest LLC | 12,992 | $10.2M | 0.26% | +258+2.0% | Added |
| Platinum Investment Management Ltd | 12,796 | $10.0M | 0.41% | −314−2.4% | Reduced |
| Cetera Investment Advisers | 12,787 | $10.0M | 0.08% | +367+3.0% | Added |
| Covington Investment Advisors Inc. | 12,661 | $9.92M | 1.80% | −117−0.9% | Reduced |
| Wealthfront Advisers LLC | 12,413 | $9.72M | 0.04% | +3,219+35.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,271 | $9.61M | 0.13% | +103+0.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 12,262 | $9.60M | 1.14% | −536−4.2% | Reduced |
| Advisory Services Network, LLC | 12,230 | $9.58M | 0.23% | −329−2.6% | Reduced |
| YHB Investment Advisors, Inc. | 12,055 | $9.44M | 0.91% | −2,565−17.5% | Reduced |
| Banque Pictet & Cie SA | 11,857 | $9.29M | 0.11% | −4,256−26.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,711 | $9.17M | 0.12% | +602+5.4% | Added |
| Teachers Retirement System of the State of Kentucky | 11,559 | $9.05M | 0.08% | −647−5.3% | Reduced |
| Elo Mutual Pension Insurance Co | 11,544 | $9.04M | 0.24% | +300+2.7% | Added |
| Nilsine Partners, LLC | 11,319 | $8.87M | 1.36% | +180+1.6% | Added |
| Marlowe Partners LP | 11,231 | $8.80M | 23.89% | −3,041−21.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,182 | $8.76M | 0.04% | −1,163−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 11,054 | $8.66M | 0.11% | −38,588−77.7% | Reduced |
| Gulf International Bank (UK) Ltd | 11,032 | $8.64M | 0.24% | −1,317−10.7% | Reduced |
| Modera Wealth Management, LLC | 10,998 | $8.61M | 0.14% | −1,806−14.1% | Reduced |
| Cetera Advisor Networks LLC | 10,968 | $8.59M | 0.05% | −214−1.9% | Reduced |
| Socorro Asset Management LP | 10,948 | $8.58M | 3.79% | +95+0.9% | Added |
| Valley National Advisers Inc | 10,915 | $8.55M | 1.36% | −689−5.9% | Reduced |
| Winmill & Co. Inc | 10,900 | $8.54M | 2.74% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 10,889 | $8.53M | 0.38% | 00.0% | Unchanged |
| Spinecap SAS | 10,812 | $8.47M | 15.99% | +10,812 | New |
| Central Bank & Trust Co | 10,730 | $8.40M | 1.30% | −1,066−9.0% | Reduced |
| Fusion Capital, LLC | 10,679 | $8.36M | 4.28% | −111−1.0% | Reduced |
| MML Investors Services, LLC | 10,658 | $8.35M | 0.04% | +838+8.5% | Added |
| Kentucky Retirement Systems | 10,545 | $8.26M | 0.26% | −887−7.8% | Reduced |
| Financial Counselors Inc | 10,539 | $8.25M | 0.15% | −90−0.8% | Reduced |
| D.A. Davidson & Co. | 10,508 | $8.23M | 0.08% | +124+1.2% | Added |
| Gateway Investment Advisers LLC | 10,489 | $8.22M | 0.10% | −85−0.8% | Reduced |
| Laffer Tengler Investments | 10,481 | $8.21M | 2.18% | +677+6.9% | Added |
| Natixis | 10,458 | $8.19M | 0.06% | −10,286−49.6% | Reduced |
| First Citizens Bank & Trust Co | 10,447 | $8.18M | 0.15% | −282−2.6% | Reduced |
| King Luther Capital Management Corp | 10,378 | $8.13M | 0.04% | −368−3.4% | Reduced |
| Gotham Asset Management, LLC | 10,313 | $8.08M | 0.15% | −18,655−64.4% | Reduced |
| Banco Santander, S.A. | 10,304 | $8.07M | 0.10% | +385+3.9% | Added |
| Bamco Inc | 10,300 | $8.07M | 0.02% | +10,094+4,900.0% | Added |
| Maryland State Retirement & Pension System | 10,246 | $8.03M | 0.17% | −87−0.8% | Reduced |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 10,200 | $7.99M | 0.62% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,188 | $7.98M | 0.45% | −204−2.0% | Reduced |
| Contravisory Investment Management, Inc. | 10,124 | $7.93M | 1.94% | +10,124 | New |
| Walleye Trading LLC | 10,063 | $7.88M | 0.12% | +10,063 | New |
| Violich Capital Management, Inc. | 10,000 | $7.83M | 1.27% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 9,988 | $7.82M | 0.17% | +23+0.2% | Added |
| SeaCrest Wealth Management, LLC | 10,650 | $7.80M | 0.96% | −46−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,925 | $7.77M | 0.10% | +1,411+16.6% | Added |
| Banque Cantonale Vaudoise | 9,887 | $7.74M | 0.34% | +3,158+46.9% | Added |
| Baldwin Investment Management, LLC | 9,864 | $7.73M | 1.21% | +26+0.3% | Added |
| Kestra Advisory Services, LLC | 9,825 | $7.70M | 0.06% | +205+2.1% | Added |
| Tokio Marine Asset Management Co Ltd | 9,788 | $7.67M | 0.42% | −26−0.3% | Reduced |
| Summit Street Capital Management, LLC | 9,787 | $7.67M | 3.25% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,762 | $7.65M | 0.20% | +1,333+15.8% | Added |