LRCX NASDAQ
Lam Research Corporation
1W: +1.0%
1M: +13.8%
3M: +23.6%
YTD: +63.5%
1Y: +260.8%
3Y: +456.2%
5Y: +428.4%
$305.35
+3.11 (+1.03%)
Weekly Expected Move ±7.7%
$241
$263
$285
$306
$328
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Institutional Ownership — LRCX
2,730
Institutional Holders
+202 vs prior quarter
0.0%
Ownership
+0.00pp
$195B
Total Invested
371
New Positions
828
Increased
1271
Reduced
294
Closed
1.03
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2891 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 162,311,488 | $49.6B | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 132,852,320 | $40.6B | -1,407,391 | -1.0% | 6Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 131,185,330 | $40.1B | +211,116 | +0.2% | 5Q | SEC ↗ |
| 4 | STATE STREET CORP | 59,158,300 | $18.1B | -527,784 | -0.9% | 6Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 37,060,963 | $11.3B | — | +0.0% | 1Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 35,175,926 | $10.7B | +1,428,558 | +4.2% | 6Q | SEC ↗ |
| 7 | FMR LLC | 33,574,842 | $10.3B | +6,893,278 | +25.8% | 6Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 32,712,933 | $10.0B | +9,204,337 | +39.2% | 6Q | SEC ↗ |
| 9 | Invesco Ltd. | 24,255,563 | $7.4B | +1,434,209 | +6.3% | 6Q | SEC ↗ |
| 10 | NORGES BANK NEW | 21,295,871 | $6.5B | — | +0.0% | 1Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 20,788,130 | $6.3B | -2,462,212 | -10.6% | 6Q | SEC ↗ |
| 12 | MORGAN STANLEY | 19,886,007 | $6.1B | +24,492 | +0.1% | 5Q | SEC ↗ |
| 13 | JANUS HENDERSON GROUP PLC | 18,530,052 | $5.7B | +9,446,113 | +104.0% | 6Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 14,189,351 | $4.3B | -247,129 | -1.7% | 6Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 13,424,016 | $4.1B | +691,629 | +5.4% | 6Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 13,239,357 | $4.0B | -455,853 | -3.3% | 7Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 13,179,818 | $4.0B | -169,652 | -1.3% | 4Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 11,793,519 | $3.6B | +1,682,959 | +16.6% | 6Q | SEC ↗ |
| 19 | Legal & General Group Plc | 11,050,912 | $3.4B | +189,537 | +1.7% | 6Q | SEC ↗ |
| 20 | Nuveen, LLC | 11,006,627 | $3.4B | +617,704 | +5.9% | 5Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 10,659,658 | $3.3B | -596,743 | -5.3% | 6Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 10,477,727 | $3.2B | -19,200,535 | -64.7% | 6Q | SEC ↗ |
| 23 | Amundi | 10,147,479 | $3.1B | +1,942,862 | +23.7% | 7Q | SEC ↗ |
| 24 | COATUE MANAGEMENT LLC | 9,805,565 | $3.0B | -148,927 | -1.5% | 5Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 8,932,438 | $2.7B | -307,557 | -3.3% | 6Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,767,896 | $2.4B | +40,411 | +0.5% | 6Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 7,207,173 | $2.2B | — | +0.0% | 1Q | SEC ↗ |
| 28 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,904,206 | $2.1B | -2,439,874 | -26.1% | 6Q | SEC ↗ |
| 29 | UBS Group AG | 6,526,433 | $2.0B | -1,254,621 | -16.1% | 6Q | SEC ↗ |
| 30 | DIMENSIONAL FUND ADVISORS LP | 6,312,616 | $1.9B | +153,336 | +2.5% | 6Q | SEC ↗ |
| 31 | NORDEA INVESTMENT MANAGEMENT AB | 6,189,689 | $1.9B | -1,213,754 | -16.4% | 5Q | SEC ↗ |
| 32 | California Public Employees Retirement | 5,870,899 | $1.8B | +1,972,277 | +50.6% | 6Q | SEC ↗ |
| 33 | BARCLAYS PLC | 5,665,732 | $1.7B | -1,312,219 | -18.8% | 6Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 5,339,688 | $1.6B | -13,829 | -0.3% | 5Q | SEC ↗ |
| 35 | Artisan Partners Limited Partnership | 5,029,666 | $1.5B | -2,921,363 | -36.7% | 6Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 4,499,280 | $1.4B | -263,101 | -5.5% | 6Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 4,241,466 | $1.3B | +1,195,246 | +39.2% | 5Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 4,225,554 | $1.3B | -1,374,244 | -24.5% | 6Q | SEC ↗ |
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 3,982,286 | $1.2B | -1,413,009 | -26.2% | 6Q | SEC ↗ |
| 40 | ALKEON CAPITAL MANAGEMENT LLC | 3,900,456 | $1.2B | -2,520,000 | -39.2% | 6Q | SEC ↗ |
| 41 | TIGER GLOBAL MANAGEMENT LLC | 3,900,439 | $1.2B | — | +0.0% | 6Q | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 3,737,820 | $1.1B | +1,311,093 | +54.0% | 5Q | SEC ↗ |
| 43 | Swiss National Bank | 3,686,200 | $1.1B | +230,600 | +6.7% | 6Q | SEC ↗ |
| 44 | Swedbank AB | 3,588,587 | $1.1B | -4,379,329 | -55.0% | 6Q | SEC ↗ |
| 45 | AQR CAPITAL MANAGEMENT LLC | 3,452,063 | $1.1B | -257,621 | -6.9% | 6Q | SEC ↗ |
| 46 | BNP PARIBAS ASSET MANAGEMENT Holding S | 3,444,139 | $1.1B | +205,503 | +6.3% | 6Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC | 3,391,189 | $1.0B | -3,725,621 | -52.3% | 6Q | SEC ↗ |
| 48 | JENNISON ASSOCIATES LLC | 3,373,306 | $1.0B | +2,523,351 | +296.9% | 6Q | SEC ↗ |
| 49 | National Pension Service | 3,364,610 | $1.0B | +52,415 | +1.6% | 6Q | SEC ↗ |
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,309,521 | $1.0B | -870,349 | -20.8% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 162,311,488 | $49.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,060,963 | $11.3B |
| NORGES BANK | 21,295,871 | $6.5B |
| VANGUARD FIDUCIARY TRUST CO | 7,207,173 | $2.2B |
| Vanguard Global Advisers, LLC | 2,740,832 | $$837M |
| CINCINNATI INSURANCE CO | 2,492,110 | $$761M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,182,915 | $$667M |
| POLEN CAPITAL MANAGEMENT LLC | 1,054,495 | $$322M |
| CIBC Bancorp USA Inc. | 959,217 | $$293M |
| Whale Rock Capital Management LLC | 957,877 | $$292M |
| AXA Investment Managers S.A. | 776,141 | $$237M |
| Temasek Holdings (Private) Ltd | 760,335 | $$232M |
| SANDS CAPITAL MANAGEMENT, LLC | 755,222 | $$231M |
| Vanguard Investments Australia, Ltd | 626,554 | $$191M |
| GLENMEDE TRUST CO NA | 601,530 | $$184M |
| Anther Capital Ltd | 513,407 | $$157M |
| Sculptor Capital LP | 449,000 | $$137M |
| SEB Asset Management AB | 443,913 | $$136M |
| DJE Kapital AG | 440,002 | $$134M |
| Cartenna Capital, LP | 365,000 | $$111M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARINER INVESTMENT GROUP LLC | 736,000 | $$225M |
| Pacer Advisors, Inc. | 691,482 | $$211M |
| MAVERICK CAPITAL LTD | 633,084 | $$193M |
| Ceredex Value Advisors LLC | 629,898 | $$192M |
| Teewinot Capital Advisers, L.L.C. | 601,195 | $$184M |
| Lombard Odier Asset Management (Eur | 401,227 | $$123M |
| Aspex Management (HK) Ltd | 399,641 | $$122M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 364,324 | $$111M |
| Hudson Bay Capital Management LP | 349,400 | $$107M |
| Skye Global Management LP | 342,000 | $$104M |
| Meridiem Capital Partners LP | 296,553 | $$91M |
| Triple Frond Partners LLC | 295,377 | $$90M |
| Talos Eurisko Asset Management LP | 279,834 | $$85M |
| Spinecap SAS | 265,049 | $$81M |
| Point72 (DIFC) Ltd | 218,100 | $$67M |
| Distillate Capital Partners LLC | 201,166 | $$61M |
| CloudAlpha Capital Management Limit | 190,615 | $$58M |
| NewEdge Advisors, LLC | 159,414 | $$49M |
| GAM Holding AG | 120,436 | $$37M |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,085 | $$33M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +9,446,113 | +104.0% | 18,530,052 |
| JPMORGAN CHASE & CO | +9,204,337 | +39.2% | 32,712,933 |
| FMR LLC | +6,893,278 | +25.8% | 33,574,842 |
| JENNISON ASSOCIATES LLC | +2,523,351 | +296.9% | 3,373,306 |
| Assenagon Asset Management S.A. | +2,015,188 | +1994.3% | 2,116,233 |
| California Public Employees Retirem | +1,972,277 | +50.6% | 5,870,899 |
| Amundi | +1,942,862 | +23.7% | 10,147,479 |
| FRANKLIN RESOURCES INC | +1,682,959 | +16.6% | 11,793,519 |
| TD Asset Management Inc | +1,486,427 | +94.6% | 3,056,874 |
| Invesco Ltd. | +1,434,209 | +6.3% | 24,255,563 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,428,558 | +4.2% | 35,175,926 |
| Allianz Asset Management GmbH | +1,311,093 | +54.0% | 3,737,820 |
| CITADEL ADVISORS LLC | +1,195,246 | +39.2% | 4,241,466 |
| Thrivent Financial for Lutherans | +1,075,016 | +348.0% | 1,383,950 |
| ACADIAN ASSET MANAGEMENT LLC | +874,183 | +41.3% | 2,991,882 |
| Daiwa Securities Group Inc. | +808,626 | +226.4% | 1,165,720 |
| BESSEMER GROUP INC | +755,462 | +1955.0% | 794,104 |
| AMERICAN CENTURY COMPANIES INC | +737,546 | +29.0% | 3,282,745 |
| Harel Insurance Investments & Finan | +720,564 | +6106.5% | 732,364 |
| UBS AM, a distinct business unit of | +691,629 | +5.4% | 13,424,016 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -19,200,535 | -64.7% | 10,477,727 |
| J. Stern & Co. LLP | -6,899,090 | -99.7% | 19,664 |
| Corient Private Wealth LLC | -5,331,574 | -82.8% | 1,105,897 |
| Swedbank AB | -4,379,329 | -55.0% | 3,588,587 |
| HSBC HOLDINGS PLC | -3,725,621 | -52.3% | 3,391,189 |
| Artisan Partners Limited Partnershi | -2,921,363 | -36.7% | 5,029,666 |
| ALKEON CAPITAL MANAGEMENT LLC | -2,520,000 | -39.2% | 3,900,456 |
| AMERIPRISE FINANCIAL INC | -2,462,212 | -10.6% | 20,788,130 |
| Grantham, Mayo, Van Otterloo & Co. | -2,439,874 | -26.1% | 6,904,206 |
| Caisse de depot et placement du Que | -1,714,417 | -69.2% | 764,263 |
| M&T Bank Corp | -1,710,363 | -94.4% | 101,892 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,413,009 | -26.2% | 3,982,286 |
| BlackRock, Inc. | -1,407,391 | -1.0% | 132,852,320 |
| FIRST TRUST ADVISORS LP | -1,374,244 | -24.5% | 4,225,554 |
| BARCLAYS PLC | -1,312,219 | -18.8% | 5,665,732 |
| BNP PARIBAS FINANCIAL MARKETS | -1,274,040 | -36.0% | 2,266,862 |
| Pictet Asset Management Holding SA | -1,270,286 | -30.4% | 2,905,362 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -1,268,611 | -72.6% | 478,282 |
| UBS Group AG | -1,254,621 | -16.1% | 6,526,433 |
| Skandinaviska Enskilda Banken AB (p | -1,239,465 | -98.9% | 13,212 |