Stock Transactions — Lam Research Corp

Total Bought
65,109,626
1,140 transactions
Total Sold
109,525,478
1,101 transactions
Net
-44,415,852
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JPMORGAN CHASE & CO23,508,59632,712,933+9,204,3370.270.44+0.17buy
FMR LLC26,681,56433,574,842+6,893,2780.230.38+0.15buy
JENNISON ASSOCIATES LLC849,9553,373,306+2,523,3510.090.50+0.41buy
Assenagon Asset Management S.A.101,0452,116,233+2,015,1880.030.72+0.70buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,898,6225,870,899+1,972,2770.380.77+0.39buy
Amundi8,204,61710,147,479+1,942,8620.380.59+0.21buy
FRANKLIN RESOURCES INC10,110,56011,793,519+1,682,9590.420.62+0.19buy
TD ASSET MANAGEMENT INC1,570,4473,056,874+1,486,4270.220.53+0.31buy
GEODE CAPITAL MANAGEMENT, LLC33,747,36835,175,926+1,428,5580.360.47+0.11buy
THRIVENT FINANCIAL FOR LUTHERANS308,9341,383,950+1,075,0160.090.56+0.47buy
POLEN CAPITAL MANAGEMENT LLC01,054,495+1,054,4950.001.56+1.56buy
Whale Rock Capital Management LLC0957,877+957,8770.002.64+2.64buy
ACADIAN ASSET MANAGEMENT LLC2,117,6992,991,882+874,1830.600.91+0.31buy
Daiwa Securities Group Inc.357,0941,165,720+808,6260.200.72+0.52buy
Temasek Holdings (Private) Ltd0760,335+760,3350.000.55+0.55buy
BESSEMER GROUP INC38,642794,104+755,4620.010.27+0.26buy
SANDS CAPITAL MANAGEMENT, LLC0755,222+755,2220.000.63+0.63buy
AMERICAN CENTURY COMPANIES INC2,545,1993,282,745+737,5460.220.36+0.14buy
Harel Insurance Investments & Financial Services Ltd.11,800732,364+720,5640.021.06+1.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC12,732,38713,424,016+691,6290.460.60+0.14buy
Qube Research & Technologies Ltd272,628900,455+627,8270.070.27+0.21buy
Nuveen, LLC10,388,92311,006,627+617,7040.470.64+0.17buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0608,317+608,3170.000.52+0.52buy
JANE STREET GROUP, LLC94,239699,544+605,3050.020.16+0.14buy
KBC Group NV974,6841,560,414+585,7300.380.84+0.46buy
Bank Julius Baer & Co. Ltd, Zurich1,634,5052,211,855+577,3500.771.41+0.63buy
OFI INVEST ASSET MANAGEMENT149,564725,662+576,0980.311.78+1.47buy
Migdal Insurance & Financial Holdings Ltd.210,534774,687+564,1530.311.44+1.13buy
CITIGROUP INC3,056,3383,608,466+552,1280.360.49+0.13buy
WORLDQUANT MILLENNIUM ADVISORS LLC562,2611,096,593+534,3320.370.90+0.53buy
MILLENNIUM MANAGEMENT LLC1,109,0091,588,727+479,7180.140.25+0.12buy
Focus Partners Wealth2,046,8242,525,689+478,8650.390.60+0.21buy
SG Americas Securities, LLC609,9761,086,364+476,3880.140.26+0.12buy
MAPLELANE CAPITAL, LLC170,000621,000+451,0001.6511.13+9.48buy
Sculptor Capital LP0449,000+449,0000.001.08+1.08buy
DJE Kapital AG0440,002+440,0020.002.03+2.03buy
GF FUND MANAGEMENT CO. LTD.266,539660,133+393,5940.782.36+1.58buy
Value Aligned Research Advisors, LLC707,0331,100,556+393,5232.482.79+0.31buy
Cartenna Capital, LP0365,000+365,0000.003.40+3.40buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP557,836918,775+360,9390.130.25+0.12buy
BANK OF MONTREAL /CAN/1,667,0862,021,976+354,8900.110.18+0.06buy
HRT FINANCIAL LP554,611858,216+303,6050.300.46+0.16buy
NATIONAL BANK OF CANADA /FI/2,176,1082,474,441+298,3330.380.54+0.16buy
Raiffeisen Bank International AG204,673496,685+292,0120.461.43+0.97buy
D. E. Shaw & Co., Inc.656,672946,616+289,9440.090.16+0.07buy
Connor, Clark & Lunn Investment Management Ltd.807,0491,088,123+281,0740.360.54+0.17buy
SEVEN GRAND MANAGERS, LLC0264,000+264,0000.003.77+3.77buy
TD Waterhouse Canada Inc.68,335323,161+254,8260.070.21+0.14buy
SCOTIA CAPITAL INC.50,254300,456+250,2020.030.26+0.23buy
TWO SIGMA INVESTMENTS, LP1,257,4571,502,227+244,7700.320.27-0.05buy
COATUE MANAGEMENT LLC9,805,56510,043,505+237,9404.207.39+3.19buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,007,5672,243,923+236,3560.300.44+0.14buy
DIAMANT ASSET MANAGEMENT, INC.0235,026+235,0260.000.17+0.17buy
NATIXIS ADVISORS, LLC738,681971,451+232,7700.180.29+0.11buy
Swiss National Bank3,455,6003,686,200+230,6000.350.45+0.10buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND357,960583,010+225,0500.510.68+0.17buy
BNP Paribas Asset Management Holding S.A.3,238,6363,444,139+205,5030.640.85+0.22buy
FIFTH THIRD BANCORP148,615353,969+205,3540.080.14+0.06buy
ASSETMARK, INC134,632331,611+196,9790.050.14+0.10buy
Quadrature Capital Ltd0191,901+191,9010.000.49+0.49buy
JONES FINANCIAL COMPANIES LLLP95,482285,786+190,3040.010.03+0.02buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO161,231351,176+189,9450.100.29+0.19buy
Legal & General Group Plc10,861,37511,050,912+189,5370.410.55+0.13buy
TUDOR INVESTMENT CORP ET AL0188,579+188,5790.000.22+0.22buy
Vinva Investment Management Ltd0182,047+182,0470.000.45+0.45buy
Rokos Capital Management LLP78,481259,921+181,4400.200.99+0.79buy
JANUS HENDERSON GROUP PLC9,083,9399,265,026+181,0870.700.94+0.25buy
Ardmore Road Asset Management LP0175,000+175,0000.002.46+2.46buy
Mitsubishi UFJ Asset Management Co., Ltd.2,994,2393,167,860+173,6210.380.45+0.08buy
BALYASNY ASSET MANAGEMENT L.P.379,324551,089+171,7650.120.23+0.11buy
Russell Investments Group, Ltd.1,972,6112,144,089+171,4780.370.49+0.12buy
NATIXIS13,497183,670+170,1730.010.16+0.15buy
Junto Capital Management LP0166,072+166,0720.000.75+0.75buy
NEOS Investment Management LLC700,900864,150+163,2500.690.93+0.24buy
Ilmarinen Mutual Pension Insurance Co0156,323+156,3230.000.26+0.26buy
DIMENSIONAL FUND ADVISORS LP6,159,2806,312,616+153,3360.220.28+0.06buy
Schonfeld Strategic Advisors LLC5,144157,030+151,8860.000.27+0.27buy
CIBC WORLD MARKET INC.247,467394,552+147,0850.080.15+0.07buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT151,900298,016+146,1161.413.31+1.90buy
Tairen Capital Ltd0140,039+140,0390.003.24+3.24buy
Tredje AP-fonden274,669414,416+139,7470.350.48+0.13buy
LAZARD ASSET MANAGEMENT LLC592,462729,835+137,3730.170.26+0.08buy
Groupe la Francaise61,770194,794+133,0240.150.58+0.43buy
Y-Intercept (Hong Kong) Ltd0123,979+123,9790.000.50+0.50buy
Vontobel Holding Ltd.265,436382,193+116,7570.150.28+0.13buy
WHITTIER TRUST CO56,421170,604+114,1830.130.42+0.30buy
HRT FINANCIAL LP36,900144,100+107,2000.020.08+0.06buy
Quantinno Capital Management LP957,5601,063,637+106,0770.330.38+0.05buy
Compagnie Lombard Odier SCmA0101,025+101,0250.000.27+0.27buy
Engineers Gate Manager LP16,427112,881+96,4540.030.30+0.27buy
APG Asset Management N.V.737,498832,592+95,0940.310.49+0.18buy
Federation des caisses Desjardins du Quebec211,331302,475+91,1440.140.23+0.09buy
CWM, LLC130,992221,596+90,6040.060.12+0.06buy
BAMCO INC /NY/28,029116,670+88,6410.010.08+0.06buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC225,575313,563+87,9880.210.34+0.12buy
CAPITAL FUND MANAGEMENT S.A.328,638413,342+84,7040.530.79+0.26buy
CIBC Asset Management Inc525,368607,682+82,3140.220.32+0.10buy
LPL Financial LLC1,401,1461,482,642+81,4960.070.08+0.02buy
PARK AVENUE SECURITIES LLC080,958+80,9580.000.14+0.14buy
Heron Bay Capital Management81,512162,121+80,6092.663.19+0.53buy
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