LRCX
Lam Research Corporation · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.2% ·
aandelenstroom +1.3% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.78M | $563.91M | n/a | −1 |
| Q2 2026 | 185 | +2 | 864.33M | $372.69B | +7 | −6 |
| Q1 2026 | 187 | +3 | 858.08M | $182.68B | +5 | −3 |
| Q4 2025 | 183 | +1 | 943.75M | $161.20B | +2 | n/a |
| Q3 2025 | 25 | +1 | 512.14M | $68.58B | +1 | −1 |
| Q2 2025 | 22 | +1 | 431.40M | $42.00B | +1 | n/a |
| Q1 2025 | 18 | -1 | 148.02M | $10.77B | +1 | −2 |
| Q4 2024 | 19 | +1 | 163.00M | $11.78B | +1 | n/a |
| Q3 2024 | 17 | -2 | 10.47M | $8.54B | n/a | −2 |
| Q2 2024 | 19 | n/a | 11.74M | $12.50B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 130.97M | +0.3% | $17.54B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 124.26M | +1.7% | $16.64B | 0.3% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 59.82M | +0.5% | $8.02B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 59.89M | n/a | $8.02B | 0.3% | n/c | 1 | SEC ↗ ×42 |
| 5 | Geode Capital Management ✦ (passief) | 33.62M | -0.5% | $4.49B | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 23.35M | -9.0% | $3.13B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 19.86M | n/a | $2.66B | 0.2% | n/c | 1 | SEC ↗ ×20 |
| 8 | Goldman Sachs Group ✦ | 13.91M | n/a | $1.86B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 9 | Arrowstreet Capital ✦ | 11.34M | +781.3% | $1.52B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Coatue Management ✦ | 9.95M | -5.3% | $1.33B | 3.3% | ▼ Trim | 6 | SEC ↗ ×7 |
| 11 | Tiger Global Management ✦ | 5.26M | 0.0% | $704.36M | 2.2% | Held | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 3.54M | +138.6% | $472.29M | 0.3% | ▲ Add | 6 | SEC ↗ ×9 |
| 13 | Bridgewater Associates ✦ | 3.46M | +111.4% | $463.83M | 1.8% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 3.05M | -52.2% | $407.89M | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 3.03M | -56.0% | $405.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 1.67M | -14.0% | $223.26M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 1.53M | +402.5% | $204.47M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 1.40M | -0.8% | $187.10M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 540.72K | +226.1% | $72.40M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Wellington Management ✦ | 398.91K | -13.4% | $53.41M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 21 | Fisher Asset Management ✦ | 392.79K | -12.6% | $52.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Appaloosa ✦ | 370.00K | -7.5% | $49.54M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 286.29K | -80.9% | $38.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Gotham Asset Management ✦ | 237.18K | +251.2% | $31.76M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 2.20K | Nieuw | $294,580 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $294,580 | 0.0% |
Verlaten
| Norges Bank | $1.89B | was 0.2% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,586 houders, 976.87M aandelen, $200.48B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 30.00K aand · $9.58M
Director · 9.56K aand · $3.01M
Officer · 5.00K aand · $1.51M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie