New Positions
17 managers initiated
Top five by reported value
Lam Research Corp NASDAQ NMS - GLOBAL MARKET:LRCX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
17 new8 added20 reduced13 exited
Total Institutional Holders
45
as of 2025-12-31
Top Holder
Swiss Life Asset Management Ltd
$201.7M
Largest QoQ Increase
ACTIAM N.V.
+6,780,520 sh
Largest QoQ Decrease
NORGES BANK
-2,072,767 sh
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 668,364 | +668,364 | $201.7M | +$201.7M | — |
| Altrafin AG | 41,295 | +41,295 | $20.7M | +$20.7M | — |
| KKM Financial LLC | 75,048 | +75,048 | $12.8M | +$12.8M | — |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,238 | +12,238 | $10.2M | +$10.2M | — |
| Mount Yale Investment Advisors, LLC | 50,128 | +50,128 | $4.2M | +$4.2M | — |
| DARA CAPITAL US, INC. | 14,063 | +14,063 | $2.4M | +$2.4M | — |
| Maxele Advisors, LLC | 1,753 | +1,753 | $1.0M | +$1.0M | — |
| Saranac Partners Ltd | 1,200 | +1,200 | $703.8K | +$703.8K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 645 | +645 | $687.3K | +$687.3K | — |
| Archer Investment Corp | 2,723 | +2,723 | $466.1K | +$466.1K | — |
| Promethos Capital, LLC | 1,960 | +1,960 | $335.5K | +$335.5K | — |
| Carter Financial Group, INC. | 1,180 | +1,180 | $202.2K | +$202.2K | — |
| ACTIAM N.V. | 6,780,520 | +6,780,520 | $116.1K | +$116.1K | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 164 | +164 | $107.8K | +$107.8K | — |
| Prestige Wealth Management Group LLC | 50 | +50 | $47.1K | +$47.1K | — |
| Rheos Capital Works Inc. | 99,500 | +99,500 | $17.0K | +$17.0K | — |
| RMG Wealth Management LLC | 10 | +10 | $2.2K | +$2.2K | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 422,978 | +160,434 | $73.5M | +$39.1M | 61.1% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,424 | +2,674 | $1.6M | +$709.4K | 39.6% |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 11,417 | +48 | $2.0M | +$432.1K | 0.4% |
| Ironwood Investment Counsel, LLC | 6,491 | +717 | $1.1M | +$338.1K | 12.4% |
| 49 WEALTH MANAGEMENT, LLC | 2,964 | +273 | $507.4K | +$147.0K | 10.1% |
| Virtue Capital Management, LLC | 17,035 | +14,167 | $472.0K | +$88.0K | 494.0% |
| NBT BANK N A /NY | 171 | +37 | $222.5K | +$48.5K | 27.6% |
| Harvest Fund Management Co., Ltd | 156,451 | +34,906 | $26.8K | +$10.5K | 28.7% |
Reduced(20)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -2,072,767 | $0 | -$1.69B | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -1,692,071 | $0 | -$1.20B | — |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | -125,552 | $0 | -$16.8M | — |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | -6,995 | $0 | -$4.4M | — |
| KLCM Advisors, Inc. | 0 | -15,097 | $0 | -$2.0M | — |
| Caldwell Trust Co | 0 | -1,368 | $0 | -$400.0K | — |
| Cascades Capital Asset Management, LLC | 0 | -2,098 | $0 | -$280.9K | — |
| Itau Unibanco Holding S.A. | 0 | -1,018 | $0 | -$136.3K | — |
| FSA Wealth Management LLC | 0 | -796 | $0 | -$106.6K | — |
| Strengthening Families & Communities, LLC | 0 | -103 | $0 | -$84.1K | — |
| WFA Asset Management Corp | 0 | -87 | $0 | -$71.2K | — |
| Stuart Chaussee & Associates, Inc. | 0 | -180 | $0 | -$24.1K | — |
| West Oak Capital, LLC | 0 | -2,250 | $0 | -$3.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 668,364 | $201.7M | +668,364 | — |
| Mediolanum International Funds Ltd | 422,978 | $73.5M | +160,434 | 61.1% |
| Altrafin AG | 41,295 | $20.7M | +41,295 | — |
| CULLINAN ASSOCIATES INC | 97,000 | $16.6M | 0 | 0.0% |
| KKM Financial LLC | 75,048 | $12.8M | +75,048 | — |
| MARCO INVESTMENT MANAGEMENT LLC | 59,870 | $10.2M | -400 | -0.7% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,238 | $10.2M | +12,238 | — |
| Joseph Group Capital Management | 45,501 | $7.8M | -1,726 | -3.6% |
| MONETARY MANAGEMENT GROUP INC | 39,120 | $6.7M | -2,865 | -6.8% |
| Mount Yale Investment Advisors, LLC | 50,128 | $4.2M | +50,128 | — |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 22,105 | $3.8M | -644 | -2.8% |
| Cohen Klingenstein LLC | 15,000 | $2.6M | 0 | 0.0% |
| DARA CAPITAL US, INC. | 14,063 | $2.4M | +14,063 | — |
| Accent Capital Management, LLC | 14,033 | $2.4M | 0 | 0.0% |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 11,417 | $2.0M | +48 | 0.4% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,424 | $1.6M | +2,674 | 39.6% |
| DCF Advisers, LLC | 7,500 | $1.3M | 0 | 0.0% |
| Ironwood Investment Counsel, LLC | 6,491 | $1.1M | +717 | 12.4% |
| Maxele Advisors, LLC | 1,753 | $1.0M | +1,753 | — |
| Berbice Capital Management LLC | 5,100 | $873.0K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LRCX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.