Form 13-F position report

LAM RESEARCH CORP

Reported by Bayesian Capital Management LP

Manager portfolio Source filing
LRCX CUSIP 512807108 Manager CIK 0001632551
Latest reported change

Reported 12,991 shares, up 2,300 (21.5%) from the prior quarter.

Reported value 47.4%; share count 21.5% vs. the prior quarter.

Added
% of reported 13F value 0.9% This manager · Q2 2023
Shares 12,991 Quarter-end amount reported
Reported value $8,351,394 Fair value at quarter end
Consecutive quarters held 2 Through Q2 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.

Manager history

Quarterly position history

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

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
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Institutional context

Who else reported the position

1514 managers reported LAM RESEARCH CORP for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 11,730,883 -39,891 0.18% $7,541,315,445 41 qtrs
BlackRock Inc Added 11,179,474 +389,374 0.2% $7,186,836,953 41 qtrs
STATE STREET CORPORATION Reduced 5,679,983 -17,217 0.19% $3,661,100,984 41 qtrs
AMERIPRISE FINANCIAL INC Reduced 5,243,854 -371,399 1.06% $3,371,157,618 41 qtrs
FMR LLC Reduced 4,272,999 -408,663 0.23% $2,746,940,499 41 qtrs
JPMorgan Chase & Co Added 3,732,836 +213,648 0.26% $2,399,691,058 41 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 3,712,603 -205,468 0.33% $2,386,685,000 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,883,265 +340,460 0.22% $1,849,553,881 41 qtrs
Fisher Asset Management LLC Added 2,812,275 +111,553 1.0% $1,807,899,476 16 qtrs
JANUS HENDERSON GROUP PLC Reduced 2,537,396 -65,405 1.01% $1,631,156,289 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
12,991
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.