Security record · archived quarter
LRCX
Lam Research Corporation · Technology · Semiconductors
18Tracked holders
-1Δ holders
148.02MShares held
$10.77BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -9.2% ·
net new positions -5.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 187 | +2 | 874.55M | $376.63B | +7 | −4 |
| Q1 2026 | 187 | +3 | 858.08M | $182.68B | +5 | −3 |
| Q4 2025 | 183 | +1 | 943.75M | $161.20B | +2 | — |
| Q3 2025 | 25 | +1 | 512.14M | $68.58B | +1 | −1 |
| Q2 2025 | 22 | +1 | 431.40M | $42.00B | +1 | — |
| Q1 2025 | 18 | -1 | 148.02M | $10.77B | +1 | −2 |
| Q4 2024 | 19 | +1 | 163.00M | $11.78B | +1 | — |
| Q3 2024 | 17 | -2 | 10.47M | $8.54B | — | −2 |
| Q2 2024 | 19 | — | 11.74M | $12.50B | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 58.92M | -0.2% | $4.30B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 32.67M | +3.9% | $2.37B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 32.67M | +3.9% | $2.37B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 19.77M | -14.1% | $1.44B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Coatue Management ✦ | 8.21M | +102.9% | $596.84M | 2.6% | ▲ Add | 4 | SEC ↗ |
| 6 | Coatue Management ✦ | 8.21M | +102.9% | $596.84M | 2.6% | ▲ Add | 4 | SEC ↗ |
| 7 | Coatue Management ✦ | 8.21M | +102.9% | $596.84M | 2.6% | ▲ Add | 4 | SEC ↗ |
| 8 | Coatue Management ✦ | 8.21M | +102.9% | $596.84M | 2.6% | ▲ Add | 4 | SEC ↗ |
| 9 | Coatue Management ✦ | 8.21M | +102.9% | $596.84M | 2.6% | ▲ Add | 4 | SEC ↗ |
| 10 | Coatue Management ✦ | 8.21M | +102.9% | $596.84M | 2.6% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 6.65M | +113.2% | $483.68M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 6.65M | +113.2% | $483.68M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 5.74M | +99.7% | $417.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 5.74M | +99.7% | $417.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Tiger Global Management ✦ | 4.42M | +11.8% | $321.68M | 1.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.28M | +14.4% | $165.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.28M | +14.4% | $165.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.28M | +14.4% | $165.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.28M | +14.4% | $165.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.28M | +14.4% | $165.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.28M | +14.4% | $165.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.28M | +14.4% | $165.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.28M | +14.4% | $165.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 2.16M | -11.0% | $157.09M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 1.96M | -22.6% | $142.51M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 1.41M | +2.2% | $102.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 919.12K | -95.0% | $66.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 907.33K | +63.5% | $64.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 907.33K | +63.5% | $64.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 907.33K | +63.5% | $64.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 907.33K | +63.5% | $64.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 907.33K | +63.5% | $64.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 907.33K | +63.5% | $64.52M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 846.46K | New | $61.54M | 0.1% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 846.46K | New | $61.54M | 0.1% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 846.46K | New | $61.54M | 0.1% | New | 1 | SEC ↗ |
| 37 | Appaloosa ✦ | 500.00K | -60.0% | $36.35M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 300.90K | -91.5% | $21.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 300.90K | -91.5% | $21.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 256.66K | -90.9% | $18.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 89.21K | -47.7% | $6.49M | 0.1% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $61.54M | 0.1% |
| Marshall Wace | $61.54M | 0.1% |
| Marshall Wace | $61.54M | 0.1% |
Exited
| Arrowstreet Capital | $17.11M | was 0.0% |
| Renaissance Technologies | $6.38M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,586 holders, 976.87M shares, $200.48B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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