Ticker: LRCX CUSIP: 512807306 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CINCINNATI INSURANCE CO | 2,492,110 | $426,599 |
| MARINER INVESTMENT GROUP LLC | 736,000 | $125,988 |
| Axecap Investments, LLC | 46,588 | $7,975 |
| Birchview Capital, LP | 40,329 | $6,904 |
| Emmett Investment Management, LP | 23,550 | $4,358 |
| Verdad Advisers, LP | 15,471 | $2,648 |
| Achmea Investment Management B.V. | 691,532 | $118 |
| FCF Advisors LLC | 104,730 | $17,928 |
| Decker Retirement Planning Inc. | 27,136 | $4,645 |
| Railway Pension Investments Ltd | 1,041,500 | $178,284 |
| NWK Group, Inc. | 31,305 | $5,359 |
| Gunderson Capital Management Inc. | 23,054 | $3,946 |
| Passumpsic Savings Bank | 18,237 | $3,122 |
| DEEPWATER ASSET MANAGEMENT, LLC | 29,822 | $5,105 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 151,900 | $26,002 |
| KRS Capital Management, LLC | 14,475 | $2,478 |
| YHB Investment Advisors, Inc. | 109,904 | $18,813 |
| Exit Wealth Advisors, LLC. | 13,176 | $2,255 |
| Coastwise Capital Group, LLC | 15,000 | $2,568 |
| Hel Ved Capital Management Ltd | 27,274 | $4,669 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Trivest Advisors Ltd | 75,000 | 750,000 | +675,000 (+900.0%) |
| Close Asset Management Ltd | 210 | 1,194,160 | +1,193,950 (+568547.6%) |
| Science & Technology Partners, L.P. | 87,700 | 116,800 | +29,100 (+33.2%) |
| Nearwater Capital Markets, Ltd | 390,400 | 820,000 | +429,600 (+110.0%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 433,563 | 1,005,927 | +572,364 (+132.0%) |
| Kepler Cheuvreux (Suisse) SA | 11,476 | 166,752 | +155,276 (+1353.0%) |
| J. Stern & Co. LLP | 88,094 | 3,459,377 | +3,371,283 (+3826.9%) |
| Alight Capital Management LP | 30,000 | 50,000 | +20,000 (+66.7%) |
| RENAISSANCE GROUP LLC | 11,102 | 212,782 | +201,680 (+1816.6%) |
| Manning & Napier Advisors LLC | 480 | 575,972 | +575,492 (+119894.2%) |
| Global X Japan Co., Ltd. | 34,804 | 119,985 | +85,181 (+244.7%) |
| Elemental Capital Partners LLC | 48,500 | 51,302 | +2,802 (+5.8%) |
| MAVERICK CAPITAL LTD | 16,560 | 633,084 | +616,524 (+3723.0%) |
| Range Financial Group LLC | 6,440 | 25,089 | +18,649 (+289.6%) |
| SteelPeak Wealth, LLC | 18,761 | 215,827 | +197,066 (+1050.4%) |
| SHELTON CAPITAL MANAGEMENT | 301,020 | 498,958 | +197,938 (+65.8%) |
| Glass Wealth Management Co LLC | 34,379 | 38,594 | +4,215 (+12.3%) |
| Empire Life Investments Inc. | 303,507 | 319,892 | +16,385 (+5.4%) |
| PATTON FUND MANAGEMENT, INC. | 2,038 | 51,435 | +49,397 (+2423.8%) |
| O'Neil Global Advisors, Inc. | 6,104 | 21,507 | +15,403 (+252.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sustainable Insight Capital Management, LLC | 169,480 | 5,865 | -163,615 (-96.5%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 575,369 | 55,845 | -519,524 (-90.3%) |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,691,460 | 2,390,784 | -300,676 (-11.2%) |
| Eldred Rock Partners, LLC | 181,603 | 87,617 | -93,986 (-51.8%) |
| Paradiem, LLC | 204,930 | 116,490 | -88,440 (-43.2%) |
| Katamaran Capital LLP | 28,806 | 11,124 | -17,682 (-61.4%) |
| Harber Asset Management LLC | 97,606 | 48,600 | -49,006 (-50.2%) |
| Four Tree Island Advisory LLC | 234,542 | 229,070 | -5,472 (-2.3%) |
| Blue Whale Capital LLP | 1,701,496 | 1,423,630 | -277,866 (-16.3%) |
| CROSSLINK CAPITAL INC | 763,237 | 572,707 | -190,530 (-25.0%) |
| NZS Capital, LLC | 1,071,186 | 739,673 | -331,513 (-30.9%) |
| Heard Capital LLC | 1,585,240 | 1,292,655 | -292,585 (-18.5%) |
| Triple Frond Partners LLC | 427,890 | 295,377 | -132,513 (-31.0%) |
| Homestead Advisers Corp | 1,073,800 | 717,036 | -356,764 (-33.2%) |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 151,712 | 105,589 | -46,123 (-30.4%) |
| Harbor Island Capital LLC | 230,800 | 200,963 | -29,837 (-12.9%) |
| Summit Street Capital Management, LLC | 204,252 | 135,187 | -69,065 (-33.8%) |
| Andra AP-fonden | 1,267,495 | 462,800 | -804,695 (-63.5%) |
| Teza Capital Management LLC | 3,345 | 1,683 | -1,662 (-49.7%) |
| Ravenswood Partners LP | 75,636 | 57,100 | -18,536 (-24.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 601,195 | $80,500 |
| Spinecap SAS | 265,049 | $35,490 |
| DJE Kapital AG | 1,294,931 | $125,789 |
| PEREGRINE INVESTMENT MANAGEMENT INC | 42,080 | $5,635 |
| Runnymede Capital Advisors, Inc. | 22,750 | $3,046 |
| Maytus Capital Management, LLC | 64,034 | $8,574 |
| OPTIMAS CAPITAL Ltd | 15,200 | $2,035 |
| Ceredex Value Advisors LLC | 314,949 | $42,172 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,563 | $9,448 |
| GAM Holding AG | 120,436 | $16,126 |
| Skye Global Management LP | 342,000 | $45,794 |
| SANDERS MORRIS HARRIS LLC | 42,420 | $5,680 |
| Aspex Management (HK) Ltd | 399,641 | $54 |
| Empowered Funds, LLC | 552,202 | $73,940 |
| Semanteon Capital Management, LP | 4,242 | $568 |
| Peregrine Asset Advisers, Inc. | 20,044 | $2,684 |
| WBI INVESTMENTS, INC. | 21,051 | $2,819 |
| CTC Alternative Strategies, Ltd. | 2,900 | $388 |
| Strengthening Families & Communities, LLC | 17,524 | $2,346 |
| iSAM Funds (UK) Ltd | 18,094 | $2,423 |