Form 13-F position report

LAM RESEARCH CORP

Reported by Bayesian Capital Management LP

LRCX CUSIP 512807108 Manager CIK 0001632551

First reported at 10,691 shares this quarter.

New
% of reported 13F value 0.7% This manager · Q1 2023
Shares 10,691 Quarter-end amount reported
Reported value $5,667,513 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-03-31 5667513
2023-06-30 8351394
2023-09-30 5760643
2023-12-31 0
2024-03-31 5210530
2024-06-30 212970
2024-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for LAM RESEARCH CORP held by Bayesian Capital Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -200 (-100.0%) 0 $0 2024-11-14
Q2 2024 Reduced 200 -5,163 (-96.3%) 0.02% $212,970 2024-08-14
Q1 2024 New 5,363 +5,363 (0.0%) 0.5% $5,210,530 2024-05-15
Q4 2023 Reduced 0 -9,191 (-100.0%) 0 $0 2024-02-14
Q3 2023 Reduced 9,191 -3,800 (-29.3%) 0.66% $5,760,643 2023-11-14
Q2 2023 Added 12,991 +2,300 (21.5%) 0.9% $8,351,394 2023-08-14
Q1 2023 New 10,691 +10,691 (0.0%) 0.7% $5,667,513 2023-05-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1491 managers reported LAM RESEARCH CORP for Q1 2023.

Managers reporting LAM RESEARCH CORP in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 11,770,774 -17,493 0.16% $6,239,922,713 40 qtrs
BlackRock Inc Reduced 10,790,100 -237,083 0.17% $5,720,047,738 40 qtrs
STATE STREET CORPORATION Added 5,697,200 +92,606 0.17% $3,029,549,991 40 qtrs
AMERIPRISE FINANCIAL INC Added 5,615,253 +632,690 0.98% $2,976,862,529 40 qtrs
FMR LLC Added 4,681,662 +32,108 0.23% $2,481,842,964 40 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 3,918,071 +528,586 0.31% $2,077,049,000 40 qtrs
JPMorgan Chase & Co Reduced 3,519,188 -240,891 0.23% $1,865,594,650 40 qtrs
Fisher Asset Management LLC Added 2,700,722 +58,863 0.87% $1,431,727,881 15 qtrs
JANUS HENDERSON GROUP PLC Added 2,602,801 +6,451 0.91% $1,379,749,951 40 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,542,805 +19,280 0.17% $1,345,403,024 40 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
10,691
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.