Stock Transactions — Lam Research Corp

Total Bought
72,876,868
1,083 transactions
Total Sold
115,744,847
823 transactions
Net
-42,867,979
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
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,286,88711,340,865+10,053,9780.090.96+0.87buy
Invesco Ltd.17,919,29021,182,948+3,263,6580.300.45+0.15buy
BARCLAYS PLC7,738,42710,238,578+2,500,1510.300.50+0.20buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,169,2024,526,099+2,356,8970.130.36+0.23buy
AQR CAPITAL MANAGEMENT LLC1,484,4813,541,230+2,056,7490.120.30+0.18buy
BlackRock, Inc.122,202,650124,258,984+2,056,3340.230.29+0.07buy
Bridgewater Associates, LP1,638,7803,463,980+1,825,2000.641.82+1.17buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC972,8202,568,579+1,595,7590.200.62+0.42buy
Polar Capital Holdings Plc1,391,6112,856,262+1,464,6510.711.84+1.13buy
VOYA INVESTMENT MANAGEMENT LLC2,985,0594,445,681+1,460,6220.290.59+0.30buy
Nuveen, LLC9,202,56810,652,467+1,449,8990.250.38+0.13buy
JANE STREET GROUP, LLC22,8401,431,382+1,408,5420.000.22+0.22buy
AustralianSuper Pty Ltd324,9961,720,424+1,395,4280.161.09+0.93buy
TWO SIGMA INVESTMENTS, LP303,8881,527,072+1,223,1840.050.31+0.26buy
JANUS HENDERSON GROUP PLC7,421,7728,613,330+1,191,5580.350.53+0.17buy
CANADA PENSION PLAN INVESTMENT BOARD2,166,8703,347,057+1,180,1870.180.31+0.13buy
1832 Asset Management L.P.319,2181,438,076+1,118,8580.050.33+0.27buy
JACOBS LEVY EQUITY MANAGEMENT, INC723,2141,779,716+1,056,5020.280.95+0.67buy
TWO SIGMA ADVISERS, LP343,4001,316,200+972,8000.070.35+0.28buy
FIRST TRUST ADVISORS LP3,842,8154,809,914+967,0990.300.48+0.18buy
TRUIST FINANCIAL CORP763,6281,676,637+913,0090.110.30+0.20buy
MORGAN STANLEY19,063,63919,861,515+797,8760.120.16+0.04buy
PRUDENTIAL FINANCIAL INC1,370,2882,151,464+781,1760.170.34+0.17buy
Artisan Partners Limited Partnership9,849,86810,630,266+780,3981.432.05+0.62buy
Tidal Investments LLC179,755899,924+720,1690.110.51+0.40buy
NORDEA INVESTMENT MANAGEMENT AB10,594,57411,312,752+718,1780.951.33+0.37buy
BALYASNY ASSET MANAGEMENT L.P.116,233796,418+680,1850.030.22+0.19buy
BNP Paribas Asset Management Holding S.A.1,881,7382,541,627+659,8890.450.88+0.43buy
WEDGE CAPITAL MANAGEMENT L L P/NC2,503622,436+619,9330.001.41+1.41buy
Andra AP-fonden663,9951,267,495+603,5000.902.17+1.27buy
KBC Group NV849,0391,418,627+569,5880.220.46+0.23buy
BANK OF NOVA SCOTIA1,120,5121,585,023+464,5110.220.38+0.15buy
CAPITAL FUND MANAGEMENT S.A.13,501477,808+464,3070.010.64+0.62buy
Squarepoint Ops LLC184,991647,436+462,4450.040.18+0.14buy
WORLDQUANT MILLENNIUM ADVISORS LLC1,082,3121,535,005+452,6930.520.89+0.36buy
BANK OF MONTREAL /CAN/1,400,2321,852,401+452,1690.070.10+0.03buy
AMERICAN CENTURY COMPANIES INC2,203,9372,654,347+450,4100.120.18+0.06buy
Woodline Partners LP0428,638+428,6380.000.27+0.27buy
PUBLIC SECTOR PENSION INVESTMENT BOARD382,203803,009+420,8060.160.40+0.24buy
Man Group plc1,128,7471,548,658+419,9110.240.40+0.16buy
Ensign Peak Advisors, Inc1,003,8471,418,680+414,8330.170.31+0.14buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND490,942905,594+414,6520.100.22+0.13buy
Aspex Management (HK) Ltd0399,641+399,6410.001.14+1.14buy
Russell Investments Group, Ltd.1,706,5142,089,066+382,5520.210.32+0.11buy
D. E. Shaw & Co., Inc.165,815540,717+374,9020.020.06+0.04buy
Pacer Advisors, Inc.220,953593,148+372,1950.050.20+0.15buy
VANGUARD GROUP INC130,609,265130,974,214+364,9490.210.26+0.06buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,496,8844,860,685+363,8010.140.20+0.06buy
ACADIAN ASSET MANAGEMENT LLC1,592,7531,951,402+358,6490.320.46+0.14buy
MACQUARIE GROUP LTD182,542516,553+334,0110.020.08+0.06buy
NATIONAL BANK OF CANADA /FI/2,155,4232,481,819+326,3960.230.38+0.15buy
FEDERATED HERMES, INC.317,034624,326+307,2920.060.15+0.09buy
Empowered Funds, LLC261,016552,202+291,1860.290.75+0.46buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC89,934364,324+274,3900.030.16+0.13buy
Neuberger Berman Group LLC1,863,8992,136,753+272,8540.140.21+0.07buy
STATE STREET CORP59,551,54759,817,352+265,8050.220.28+0.06buy
Aptus Capital Advisors, LLC39,488301,531+262,0430.040.37+0.33buy
DEUTSCHE BANK AG\4,864,4985,120,589+256,0910.170.23+0.06buy
Quantinno Capital Management LP532,571782,122+249,5510.220.29+0.06buy
Treasurer of the State of North Carolina698,631934,067+235,4360.220.39+0.17buy
ROYAL BANK OF CANADA3,933,5814,164,801+231,2200.070.10+0.02buy
CloudAlpha Capital Management Limited/Hong Kong0210,200+210,2000.002.53+2.53buy
Legal & General Group Plc10,879,67411,088,344+208,6700.260.33+0.07buy
NEOS Investment Management LLC341,035547,605+206,5700.410.55+0.14buy
Connor, Clark & Lunn Investment Management Ltd.0199,238+199,2380.000.08+0.08buy
Voleon Capital Management LP82,252262,419+180,1670.440.86+0.42buy
HSBC HOLDINGS PLC3,042,7853,222,662+179,8770.190.25+0.06buy
THRIVENT FINANCIAL FOR LUTHERANS125,693305,141+179,4480.030.08+0.05buy
Hudson Bay Capital Management LP0174,700+174,7000.000.14+0.14buy
Gotham Asset Management, LLC67,530237,177+169,6470.040.14+0.10buy
Sustainable Insight Capital Management, LLC0169,480+169,4800.007.13+7.13buy
Korea Investment CORP973,5571,141,393+167,8360.210.31+0.10buy
TEACHER RETIREMENT SYSTEM OF TEXAS405,538570,446+164,9080.170.31+0.14buy
PANAGORA ASSET MANAGEMENT INC832,578995,521+162,9430.370.54+0.17buy
AEGON ASSET MANAGEMENT UK PLC0157,045+157,0450.000.25+0.25buy
Grantham, Mayo, Van Otterloo & Co. LLC9,677,6409,834,011+156,3712.853.72+0.87buy
NOMURA HOLDINGS INC98,929254,687+155,7580.070.15+0.09buy
PineBridge Investments, L.P.453,746601,857+148,1110.350.60+0.25buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.172,525318,464+145,9390.150.33+0.17buy
Quantbot Technologies LP62,003207,778+145,7750.150.76+0.60buy
Vest Financial, LLC277,326420,915+143,5890.380.74+0.35buy
Trybe Capital Management LP336,041478,246+142,2057.9813.21+5.23buy
Optiver Holding B.V.90135,920+135,8300.000.30+0.30buy
MIZUHO MARKETS AMERICAS LLC0134,000+134,0000.000.38+0.38buy
Canada Post Corp Registered Pension Plan21,200153,315+132,1150.120.89+0.77buy
CI INVESTMENTS INC.239,560370,402+130,8420.090.18+0.09buy
Weiss Asset Management LP0130,150+130,1500.000.25+0.25buy
Jump Financial, LLC46,338173,743+127,4050.060.35+0.29buy
SHELTON CAPITAL MANAGEMENT175,361301,020+125,6590.390.86+0.47buy
ENVESTNET ASSET MANAGEMENT INC3,495,4153,620,779+125,3640.100.14+0.04buy
J. Goldman & Co LP0124,164+124,1640.000.63+0.63buy
Trexquant Investment LP193,032314,095+121,0630.210.43+0.22buy
IEQ CAPITAL, LLC182,546300,321+117,7750.110.12+0.01buy
TruWealth Advisors, LLC0117,446+117,4460.000.79+0.79buy
HANCOCK WHITNEY CORP6,648124,059+117,4110.010.30+0.29buy
Swedbank AB3,142,7143,255,637+112,9230.340.44+0.10buy
ExodusPoint Capital Management, LP56,124166,782+110,6580.070.31+0.25buy
Allianz Asset Management GmbH2,316,8792,426,727+109,8480.300.40+0.10buy
MERCER GLOBAL ADVISORS INC /ADV514,914623,529+108,6150.110.14+0.03buy
Fiera Capital Corp94,653199,787+105,1340.030.09+0.06buy
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