LRCX LAM RESEARCH CORP
COM NEW
CUSIP: 512807306
Institutional Holders2,340
Total Institutional Value$180,578,228,454
Total Shares Held1,095,969,783
Avg Position$77,170,183
Top 5 Holders %36.6%
Alpha-Weighted Score64.7
New Positions+265
Exited Positions-119
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $22,982,577,432 (12.7%) | 134,259,711 | 38.1% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $22,456,304,790 (12.4%) | 131,185,330 | 28.1% |
| STATE STREET CORP | High Conviction | Market Mover | $10,232,157,837 (5.7%) | 59,686,084 | 27.5% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $5,764,117,193 (3.2%) | 33,747,368 | 28.4% |
| FMR LLC | High Conviction | Market Mover | $4,567,350,044 (2.5%) | 26,681,564 | 46.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $4,024,201,738 (2.2%) | 23,508,596 | -49.8% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $3,980,186,049 (2.2%) | 23,250,342 | 17.4% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $3,906,559,316 (2.2%) | 22,821,354 | 37.7% |
| NORGES BANK | High Conviction | Market Mover | $3,645,427,198 (2.0%) | 21,295,871 | NEW |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $3,404,087,078 (1.9%) | 19,886,007 | 28.0% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $2,744,683,660 (1.5%) | 16,033,904 | 41.4% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $2,471,236,647 (1.4%) | 14,436,480 | 26.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $2,285,162,275 (1.3%) | 13,349,470 | 50.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $2,231,234,754 (1.2%) | 13,034,436 | 64.0% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $2,179,530,006 (1.2%) | 12,732,387 | 27.7% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $2,170,402,518 (1.2%) | 12,679,066 | 84.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $1,926,870,725 (1.1%) | 11,256,401 | -43.5% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $1,859,250,171 (1.0%) | 10,861,375 | 25.2% |
| ALKEON CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $1,783,773,629 (1.0%) | 10,420,456 | 107.5% |
| Nuveen, LLC | High Conviction | Market Mover | $1,778,375,839 (1.0%) | 10,388,923 | 24.7% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $1,730,724,355 (1.0%) | 10,110,560 | 100.7% |
| COATUE MANAGEMENT LLC | High Conviction | Moderate Flow | $1,678,516,617 (0.9%) | 9,805,565 | 25.9% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | High Conviction | Significant Flow | $1,599,519,844 (0.9%) | 9,344,080 | 21.5% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $1,583,414,277 (0.9%) | 9,249,995 | 13.5% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $1,554,966,508 (0.9%) | 9,083,939 | 34.8% |
| UBS Group AG | Moderate Conviction | Market Mover | $1,430,218,144 (0.8%) | 8,355,054 | 35.4% |
| SEGESPAR | High Conviction | Market Mover | $1,404,461,637 (0.8%) | 8,204,617 | 11.2% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $1,361,057,144 (0.8%) | 7,951,029 | -4.4% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $1,322,790,882 (0.7%) | 7,727,485 | -21.5% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $1,278,278,469 (0.7%) | 7,403,443 | -15.5% |
| BARCLAYS PLC | High Conviction | Market Mover | $1,276,771,880 (0.7%) | 7,458,651 | -12.1% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $1,054,477,513 (0.6%) | 6,159,280 | 24.8% |
| FIRST TRUST ADVISORS LP | High Conviction | Market Mover | $958,573,491 (0.5%) | 5,599,798 | 48.8% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $935,276,508 (0.5%) | 3,560,130 | 44.7% |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $922,422,304 (0.5%) | 5,395,295 | 55.1% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $915,383,038 (0.5%) | 5,347,488 | 24.0% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $906,336,305 (0.5%) | 5,294,639 | 16.3% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $845,596,000 (0.5%) | 4,939,809 | -29.8% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $815,224,382 (0.5%) | 4,762,381 | 18.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $715,510,147 (0.4%) | 4,179,870 | 9.9% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $714,927,182 (0.4%) | 4,175,648 | -21.3% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $691,145,779 (0.4%) | 4,037,538 | -7.5% |
| SWEDBANK AB | High Conviction | Significant Flow | $681,973,930 (0.4%) | 3,983,958 | 56.4% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $678,132,994 (0.4%) | 3,961,520 | 96.3% |
| TIGER TECHNOLOGY MANAGEMENT | Elite Conviction | Moderate Flow | $667,677,148 (0.4%) | 3,900,439 | -5.2% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $667,366,114 (0.4%) | 3,898,622 | 10.1% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $635,023,655 (0.4%) | 3,709,684 | 34.5% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $591,529,608 (0.3%) | 3,455,600 | 19.8% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $566,981,540 (0.3%) | 3,312,195 | 20.4% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $564,489,967 (0.3%) | 3,297,640 | 16.4% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $562,396,313 (0.3%) | 3,285,409 | - |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $555,288,405 (0.3%) | 3,243,886 | 27.3% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $554,113,869 (0.3%) | 2,994,239 | 39.8% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $548,238,871 (0.3%) | 3,202,704 | 12.8% |
| BRIDGEWATER ASSOCIATES, LP | High Conviction | Significant Flow | $520,671,530 (0.3%) | 3,041,661 | 12.3% |
| POLAR CAPITAL HOLDINGS PLC | High Conviction | Significant Flow | $491,962,419 (0.3%) | 2,873,948 | 28.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $480,423,688 (0.3%) | 2,806,541 | 7.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $477,544,859 (0.3%) | 2,789,723 | 16.7% |
| RAFFERTY ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $454,403,986 (0.3%) | 2,654,539 | -4.6% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $452,330,996 (0.3%) | 2,642,429 | 28.3% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $435,687,541 (0.2%) | 2,545,199 | 22.6% |
| CINCINNATI INSURANCE CO | High Conviction | Moderate Flow | $426,599,390 (0.2%) | 2,492,110 | NEW |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $424,300,442 (0.2%) | 2,478,680 | 23.4% |
| PROSHARE ADVISORS LLC | High Conviction | Significant Flow | $420,316,226 (0.2%) | 2,455,405 | 70.5% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | Elite Conviction | Low Flow | $409,254,405 (0.2%) | 2,390,784 | 13.6% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $405,395,856 (0.2%) | 5,199,441 | 5.3% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $403,619,200 (0.2%) | 2,357,865 | 22.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $400,862,278 (0.2%) | 1,935,327 | 849.2% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $372,496,544 (0.2%) | 2,176,108 | 12.1% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $370,086,879 (0.2%) | 2,161,975 | 42.9% |
| M&T BANK CORP | High Conviction | Significant Flow | $357,351,667 (0.2%) | 1,812,255 | 3,047.2% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $343,670,076 (0.2%) | 2,007,567 | 324.9% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $343,350,599 (0.2%) | 2,046,824 | 470.3% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $338,558,711 (0.2%) | 1,972,611 | 21.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $338,479,863 (0.2%) | 1,977,333 | 23.1% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $337,356,409 (0.2%) | 1,970,770 | 17.8% |
| TOROSO INVESTMENTS, LLC | High Conviction | Significant Flow | $325,513,491 (0.2%) | 1,901,586 | 161.1% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $320,392,813 (0.2%) | 1,871,672 | 166.7% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $315,104,098 (0.2%) | 1,816,810 | 44.2% |
| AUSTRALIANSUPER PTY LTD | High Conviction | Moderate Flow | $313,535,171 (0.2%) | 1,831,611 | -32.0% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $308,446,192 (0.2%) | 1,795,787 | 11.0% |
| MAN GROUP PLC | High Conviction | Significant Flow | $307,732,169 (0.2%) | 1,797,711 | 36.2% |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $306,750,501 (0.2%) | 1,791,976 | 36.6% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $305,583,346 (0.2%) | 1,785,158 | 20.2% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $301,207,814 (0.2%) | 1,759,597 | 4.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $299,033,144 (0.2%) | 1,746,893 | 25.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $289,121,993 (0.2%) | 1,688,994 | 181.9% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $287,993,232 (0.2%) | 1,682,400 | 63.4% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $285,939,112 (0.2%) | 1,670,400 | - |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $285,371,922 (0.2%) | 1,667,086 | 15.1% |
| BANK JULIUS BAER & CO. LTD, ZURICH | High Conviction | Significant Flow | $280,590,013 (0.2%) | 1,634,505 | -23.2% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $270,862,907 (0.1%) | 1,582,328 | 87.5% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $268,829,118 (0.1%) | 1,570,447 | -17.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $257,772,837 (0.1%) | 1,499,069 | 21.4% |
| FIL LTD | High Conviction | Significant Flow | $255,941,146 (0.1%) | 1,495,158 | 32.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $245,230,071 (0.1%) | 1,432,586 | -58.7% |
| BLUE WHALE CAPITAL LLP | Elite Conviction | Low Flow | $243,696,983 (0.1%) | 1,423,630 | 7.0% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $239,848,273 (0.1%) | 1,401,146 | 33.9% |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | High Conviction | Significant Flow | $234,688,807 (0.1%) | 1,371,006 | 35.8% |
| PEAK6 LLC | Moderate Conviction | Significant Flow | $233,888,883 (0.1%) | 1,366,333 | -39.9% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 2,314 | $180.73B | 1,100,339,098 | $164.25 |
| Q3 25 | 2,050 | $146.34B | 1,128,727,688 | $129.65 |
| Q2 25 | 1,819 | $103.25B | 1,107,161,815 | $93.25 |
| Q1 25 | 1,739 | $76.44B | 1,092,443,871 | $69.97 |
| Q4 24 | 1,595 | $78.62B | 1,122,797,983 | $70.02 |
| Q3 24 | 130 | $1.15B | 18,577,523 | $62.09 |
| Q2 24 | 4 | $0.00B | 594 | $1,065.85 |
| Q1 24 | 2 | $0.00B | 588 | $970.85 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.