LAM RESEARCH CORP hedge fund holdings
LRCXNASDAQ$347.49+7.39 (+2.17%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
LRCX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+136.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 629 | 485 | $7.18B | $6.04B | 1,791 | Aug 14, 2025 |
| Q3 2025 | 707 | 481 | $11.9B | $11B | 2,028 | Nov 14, 2025 |
| Q4 2025 | 713 | 623 | $16.3B | $17.1B | 2,304 | Feb 14, 2026 |
| Q1 2026 | 860 | 801 | $12.3B | $17.9B | 2,539 | May 15, 2026 |
| Q2 2026 | 1,140 | 802 | $27.6B | $24.9B | 3,004 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
3,004 filersNew position
522$1.99B+4.58M sh
Increased
618$25.6B+59.2M sh
Reduced
717-$23.6B-54.5M sh
Out / sold
85-$1.33B-3.07M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Van Eck Associates Corp | Added 411.85% | +$3.87B | $4.81B | 2.93% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | Reduce 84.37% | -$1.84B | $341M | 0.54% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 63.18% | -$927M | $540M | 0.17% | Aug 3, 2026 |
| Nomura Asset Management International Inc. | Added 8727.88% | +$716M | $724M | 1.09% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 20.85% | -$624M | $2.37B | 5.33% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 19.76% | -$528M | $2.14B | 1.75% | Aug 5, 2026 |
| Swedbank AB | Added 29.56% | +$460M | $2.01B | 1.74% | Jul 15, 2026 |
| Rafferty Asset Management, LLC | Added 55.40% | +$429M | $1.2B | 2.74% | Aug 14, 2026 |
| Value Aligned Research Advisors, LLC | Reduce 88.95% | -$424M | $52.7M | 0.13% | Aug 17, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 27.67% | -$413M | $1.08B | 1.08% | Aug 13, 2026 |
| Wellington Management Group LLP | Added 291.17% | +$392M | $527M | 0.09% | Aug 14, 2026 |
| Alkeon Capital Management LLC | Reduce 21.79% | -$368M | $1.32B | 1.78% | Aug 14, 2026 |
| Anther Capital Ltd | Added 144.35% | +$321M | $544M | 13.92% | Aug 13, 2026 |
| Tiger Global Management LLC | Reduce 18.89% | -$319M | $1.37B | 5.72% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 24.99% | +$308M | $1.54B | 0.85% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 63.19% | -$300M | $175M | 0.60% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Added 89.31% | +$296M | $627M | 0.89% | Aug 14, 2026 |
| Agf Management Ltd | Added 9911.03% | +$286M | $289M | 1.12% | Aug 10, 2026 |
| Bridgewater Associates, LP | Reduce 40.29% | -$274M | $407M | 1.67% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 14.39% | -$264M | $1.57B | 0.92% | Aug 11, 2026 |
| Coatue Management LLC | Reduce 5.99% | -$261M | $4.09B | 8.41% | Aug 14, 2026 |
| Ofi Invest Asset Management | Reduce 86.29% | -$241M | $38.3M | 0.38% | Jul 17, 2026 |
| Bessemer Group Inc | Added 67.59% | +$233M | $577M | 0.79% | Aug 12, 2026 |
| WT Asset Management Ltd | New Buy | +$214M | $214M | 4.23% | Aug 7, 2026 |
| E Fund Management Co., Ltd. | Added 429.67% | +$213M | $263M | 5.89% | Aug 11, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 115.80% | +$205M | $382M | 0.54% | Aug 13, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduce 77.36% | -$196M | $57.5M | 1.30% | Jul 16, 2026 |
| Menora Mivtachim Holdings Ltd. | Reduce 66.17% | -$196M | $100M | 0.39% | Aug 13, 2026 |
| Polar Capital Holdings Plc | Added 23.28% | +$193M | $1.02B | 2.41% | Aug 14, 2026 |
| Winslow Capital Management, LLC | Added 2944.51% | +$186M | $192M | 0.66% | Aug 13, 2026 |
| Dorsal Capital Management, LP | New Buy | +$173M | $173M | 6.14% | Aug 14, 2026 |
| Altimeter Capital Management, LP | New Buy | +$171M | $171M | 1.74% | Aug 14, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Reduce 50.23% | -$169M | $167M | 1.07% | Aug 10, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 36.16% | -$169M | $298M | 0.80% | Jul 29, 2026 |
| Palestra Capital Management LLC | New Buy | +$169M | $169M | 5.71% | Aug 14, 2026 |
| Sands Capital Management, LLC | Added 50.15% | +$164M | $491M | 1.82% | Aug 13, 2026 |
| TrinityBridge Ltd | Reduce 38.78% | -$161M | $253M | 6.75% | Aug 11, 2026 |
| Rathbones Group PLC | Added 246.29% | +$156M | $219M | 0.81% | Jul 23, 2026 |
| 1832 Asset Management L.P. | Added 271.37% | +$154M | $211M | 0.11% | Aug 13, 2026 |
| Heard Capital LLC | Reduce 29.24% | -$136M | $328M | 14.05% | Aug 11, 2026 |
| Thrivent Financial for Lutherans | Reduce 22.32% | -$134M | $466M | 0.78% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Added 37.67% | +$133M | $486M | 0.80% | Aug 14, 2026 |
| Maplelane Capital, LLC | Sell 100% | -$133M | $0 | 0.00% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$130M | $0 | 0.00% | Aug 14, 2026 |
| Capital Fund Management S.A. | Reduce 70.64% | -$127M | $52.6M | 0.23% | Aug 13, 2026 |
| Westfield Capital Management Co LP | New Buy | +$124M | $124M | 0.40% | Aug 12, 2026 |
| Blue Whale Capital LLP | Reduce 21.20% | -$119M | $441M | 13.98% | Aug 13, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | New Buy | +$117M | $117M | 3.34% | Aug 10, 2026 |
| M&G PLC | Reduce 89.56% | -$115M | $13.4M | 0.07% | Aug 6, 2026 |
| Capital World Investors | New Buy | +$112M | $112M | 0.01% | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.75% | +$111M | $1.06B | 0.71% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 8.70% | -$109M | $1.15B | 1.10% | Jul 30, 2026 |
| APG Asset Management N.V. | Added 34.09% | +$108M | $423M | 1.04% | Aug 12, 2026 |
| Ci Investments Inc. | Added 61.83% | +$104M | $272M | 0.87% | Aug 13, 2026 |
| Railway Pension Investments Ltd | Reduce 23.16% | -$98.6M | $327M | 4.11% | Aug 14, 2026 |
| Caxton Associates LLP | Added 2431.85% | +$98.4M | $102M | 1.92% | Aug 14, 2026 |
| Holocene Advisors, LP | Added 250.19% | +$98.3M | $138M | 0.31% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 10.91% | -$97.4M | $796M | 0.98% | Jul 21, 2026 |
| Erste Asset Management GmbH | Reduce 26.28% | -$94.9M | $266M | 2.07% | Jul 28, 2026 |
| Public Employees Retirement Association of Colorado | Added 61.41% | +$93.5M | $246M | 0.85% | Aug 11, 2026 |
| Whale Rock Capital Management LLC | Reduce 22.47% | -$93.3M | $322M | 2.58% | Aug 14, 2026 |
| Homestead Advisers Corp | Reduce 38.28% | -$85.7M | $138M | 3.43% | Aug 13, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | Reduce 26.87% | -$85.3M | $232M | 1.13% | Jul 29, 2026 |
| Polen Capital Management LLC | Reduce 18.54% | -$84.7M | $372M | 3.21% | Aug 4, 2026 |
| Natixis Advisors, LLC | Added 20.10% | +$84.6M | $506M | 0.57% | Aug 14, 2026 |
| Oaktop Capital Management II, L.P. | Reduce 8.37% | -$81.6M | $893M | 38.00% | Aug 7, 2026 |
| Blue Sparrow, LLC | Added 235.04% | +$79.6M | $114M | 1.10% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Reduce 46.96% | -$77.8M | $87.8M | 0.28% | Aug 3, 2026 |
| Schroder Investment Management Group | Reduce 11.31% | -$77.5M | $608M | 0.43% | Aug 13, 2026 |
| Smith Group Asset Management, LLC | Added 4148.18% | +$74.4M | $76.2M | 3.10% | Aug 3, 2026 |
| Artemis Investment Management LLP | Added 35.95% | +$73.9M | $279M | 2.49% | Jul 23, 2026 |
| Credit Agricole S A | Added 35.63% | +$68.6M | $261M | 0.53% | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | Added 295.63% | +$66.4M | $88.9M | 1.08% | Aug 19, 2026 |
| Jennison Associates LLC | Added 4.54% | +$66.4M | $1.53B | 0.92% | Aug 3, 2026 |
| AustralianSuper Pty Ltd | Reduce 21.08% | -$64.3M | $241M | 1.04% | Aug 12, 2026 |
| Treasurer of the State of North Carolina | Reduce 15.88% | -$63.9M | $338M | 0.87% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 4.58% | +$62.9M | $1.44B | 0.80% | Aug 7, 2026 |
| Think Investments LP | New Buy | +$61.9M | $61.9M | 7.31% | Aug 14, 2026 |
| Tairen Capital Ltd | Reduce 99.57% | -$60.4M | $260K | 0.02% | Aug 13, 2026 |
| Nomura Holdings Inc | Added 77.02% | +$59.3M | $136M | 0.16% | Aug 14, 2026 |
| Rakuten Investment Management, Inc. | Sell 100% | -$57.6M | $0 | 0.00% | Aug 18, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 26.74% | -$57.5M | $158M | 1.18% | Jul 31, 2026 |
| Seven Grand Managers, LLC | Sell 100% | -$56.4M | $0 | 0.00% | Aug 14, 2026 |
| Jain Global LLC | Reduce 93.81% | -$56.2M | $3.71M | 0.01% | Aug 14, 2026 |
| Nippon Life Global Investors Americas, Inc. | Reduce 44.96% | -$54.9M | $67.2M | 2.67% | Aug 6, 2026 |
| Capitolis Liquid Global Markets LLC | Added 84.48% | +$52.4M | $115M | 0.50% | Aug 13, 2026 |
| Jefferies Financial Group Inc. | Added 1760.65% | +$50.6M | $53.5M | 0.35% | Aug 17, 2026 |
| Achmea Investment Management B.V. | Reduce 21.51% | -$50.5M | $184M | 4.61% | Jul 20, 2026 |
| Pacer Advisors, Inc. | Reduce 22.12% | -$50.2M | $177M | 0.45% | Aug 13, 2026 |
| Harvest Portfolios Group Inc. | New Buy | +$49.9M | $49.9M | 0.70% | Aug 13, 2026 |
| Korea Investment CORP | Reduce 11.02% | -$48.9M | $395M | 0.75% | Aug 12, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 1721.82% | +$48.5M | $51.3M | 0.97% | Jul 23, 2026 |
| Gateway Investment Advisers LLC | Added 76.62% | +$43.7M | $101M | 0.99% | Jul 20, 2026 |
| MUFG Securities EMEA plc | Added 193.48% | +$42.9M | $65.1M | 0.68% | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 3.17% | -$42.6M | $1.3B | 0.74% | Jul 30, 2026 |
| Jackson Wealth Management, LLC | Reduce 92.39% | -$41.1M | $3.39M | 1.99% | Aug 20, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 4.16% | +$40.4M | $1.01B | 0.78% | Aug 14, 2026 |
| Allen Investment Management, LLC | New Buy | +$40.2M | $40.2M | 0.48% | Aug 5, 2026 |
| Flputnam Investment Management Co | Reduce 23.98% | -$40M | $127M | 1.51% | Aug 6, 2026 |
| Nicholas Company, Inc. | Reduce 36.51% | -$39.8M | $69.2M | 1.27% | Aug 5, 2026 |