13F institutional ownership facts

Institutions tracked

50

Reported value

$4,090,571,767.00

Reported shares

19,145,239

Latest filing period

Q1 2026

Top institutional holders

  1. Jeremy Grantham - GMO · $1,475,153,112 · 3.77%
  2. Artisan Partners · $1,074,638,438 · 1.72%
  3. Janus Henderson Group · $1,975,244,413 · 0.98%
  4. Voya Investment Mgmt · $849,946,333 · 0.88%
  5. Invesco · $5,182,443,544 · 0.79%
  6. Larry Fink - BlackRock · $28,385,226,577 · 0.5%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$LRCX

Institutional Holdings

50

Top Institutions

Top Institutions

1

Jeremy Grantham - GMO

6,904,206 shares

3.77%

% of Portfolio

2

Artisan Partners

5,029,666 shares

1.72%

% of Portfolio

3

Janus Henderson Group

9,265,026 shares

0.98%

% of Portfolio

4

Voya Investment Mgmt

3,982,286 shares

0.88%

% of Portfolio

5

Invesco

24,255,563 shares

0.79%

% of Portfolio

6

Larry Fink - BlackRock

132,852,320 shares

0.50%

% of Portfolio

7

CalPERS

5,870,899 shares

0.77%

% of Portfolio

8

Nuveen

11,006,627 shares

0.64%

% of Portfolio

9

Robeco Institutional Asset Management

2,060,775 shares

0.63%

% of Portfolio

10

Franklin Resources

11,793,519 shares

0.62%

% of Portfolio

11

Legal & General

11,050,912 shares

0.55%

% of Portfolio

12

Geode Capital Management

35,175,926 shares

0.47%

% of Portfolio

13

New York State Teachers Retirement System

1,072,151 shares

0.47%

% of Portfolio

14

Mitsubishi Ufj Asset Management Co., Ltd.

3,167,860 shares

0.45%

% of Portfolio

15

State Street Corp

59,158,300 shares

0.44%

% of Portfolio

16

Northern Trust Corp

14,189,351 shares

0.40%

% of Portfolio

17

Canada Pension Plan Investment Board

2,847,498 shares

0.39%

% of Portfolio

18

Adage Capital Partners

1,158,120 shares

0.38%

% of Portfolio

19

Jan van Eck - VanEck

2,166,541 shares

0.35%

% of Portfolio

20

Cliff Asness - AQR Capital Management

3,452,063 shares

0.33%

% of Portfolio

21

T. Rowe Price

13,239,357 shares

0.33%

% of Portfolio

22

David Solomon - Goldman Sachs

10,477,727 shares

0.26%

% of Portfolio

23

Two Sigma Investments

1,502,227 shares

0.26%

% of Portfolio

24

Charles Schwab

7,767,896 shares

0.25%

% of Portfolio

25

SG Americas Securities

1,086,364 shares

0.25%

% of Portfolio

26

BNP Paribas

2,266,862 shares

0.24%

% of Portfolio

27

Morgan Stanley

18,971,122 shares

0.24%

% of Portfolio

28

Neuberger Berman

1,463,046 shares

0.24%

% of Portfolio

29

UBS Group

6,526,433 shares

0.21%

% of Portfolio

30

Jennison Associates

3,373,306 shares

0.50%

% of Portfolio

31

PNC Financial Services

2,639,909 shares

0.33%

% of Portfolio

32

Ensign Peak Advisors

814,576 shares

0.32%

% of Portfolio

33

Lazard Asset Management

729,835 shares

0.26%

% of Portfolio

34

AllianceBernstein (AB)

2,966,378 shares

0.16%

% of Portfolio

35

Dmitry Balyasny - Balyasny Asset Management

551,089 shares

0.15%

% of Portfolio

36

Israel Englander - Millennium Management

1,588,727 shares

0.14%

% of Portfolio

37

David E. Shaw - D.E. Shaw & Co.

946,616 shares

0.12%

% of Portfolio

38

Fidelity International (FIL)

555,528 shares

0.09%

% of Portfolio

39

Ken Griffin - Citadel Advisors

1,114,732 shares

0.04%

% of Portfolio

40

Jane Street Group

699,544 shares

0.02%

% of Portfolio

41

Steve Cohen - Point72 Asset Management

29,913 shares

0.01%

% of Portfolio

42

Ken Fisher - Fisher Asset Management

359,611 shares

0.03%

% of Portfolio

43

Josef Lakonishok - Lsv Asset Management

29,905 shares

0.01%

% of Portfolio

44

Mike Hankin - Brown Advisory INC

36,237 shares

0.01%

% of Portfolio

45

Wellington Management

310,757 shares

0.01%

% of Portfolio

46

Renaissance Technologies

3,406 shares

NaN%

% of Portfolio

47

Philippe Laffont - Coatue Management

10,043,505 shares

7.39%

% of Portfolio

48

Lord, Abbett & Co. LLC

1,551,029 shares

1.08%

% of Portfolio

49

Chase Coleman - Tiger Global Management

3,900,439 shares

3.65%

% of Portfolio

50

Ray Dalio - Bridgewater Associates

1,571,229 shares

1.50%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

28%

LARGE

36%

MEDIUM

24%

SMALL

12%

Geographic Distribution

North America
58%
Europe
16%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

53

Sellers

31

Holders

69

New

10

Exited

12

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Insider TradingPRO

Trading Statistics

Insider Buyers

16

Insider Sellers

31

Purchase Value

$31.0M

Role Distribution

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

73

B

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
78
Recent Activity
76
Concentration
59
Momentum
67
Stability
91

Recent Actions

New

8

Increased

21

Decreased

17

Exited

4

Total

55

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