Who owns LRCX? 13F holders and whale ownership
LRCX is tracked across public portfolios in Whale Analyzer. This page answers who owns LRCX, which top funds are buying LRCX, aggregate disclosed value, and recent position changes based on public data. Philippe Laffont is the largest reported holder at $2.15B; the top five funds control 93.4% of reported ownership; institutions were net buying last quarter (5 increased, 2 reduced); the stock trades above the aggregate whale cost basis of $84.18. Top tracked holders include Philippe Laffont, Chase Coleman, NPS Korea, and Ray Dalio.
Continue to the live LRCX dashboardTop holders
| Investor | Reported value | Shares | Change |
|---|---|---|---|
| Philippe Laffont 13F portfolio Coatue Management holdings | $2.15B | 10.0M | Increased |
| Chase Coleman 13F portfolio Tiger Global Management holdings | $833.4M | 3.9M | Held |
| NPS Korea 13F portfolio National Pension Service holdings | $718.9M | 3.4M | Increased |
| Ray Dalio 13F portfolio Bridgewater Associates holdings | $335.7M | 1.6M | Reduced |
| Polen Capital 13F portfolio Polen Capital Management holdings | $225.3M | 1.1M | New |
| Whale Rock Capital 13F portfolio Whale Rock Capital Management holdings | $204.7M | 957.9K | New |
| David Tepper 13F portfolio Appaloosa LP holdings | $81.7M | 382.5K | Reduced |
| Dan Loeb 13F portfolio Third Point holdings | $16.0M | 75.0K | New |
Ownership concentration
Reported ownership of LRCX is highly concentrated across tracked institutions.
- Single largest holder: 47.0% of reported ownership
- Top 5 holders: 93.4%
- Top 10 holders: 100.0%
Whale activity this quarter
Across 8 tracked institutions, 5 increased, 2 reduced, 1 held. Net positioning is net buying.
- Philippe Laffont — Coatue Management ($2.15B) (▲ 2.4% qoq shares) · avg cost $73.61
- Chase Coleman — Tiger Global Management ($833.4M) (→ 0.0% qoq shares) · avg cost $28.18
- NPS Korea — National Pension Service ($718.9M) (▲ 1.6% qoq shares) · avg cost $73.23
- Ray Dalio — Bridgewater Associates ($335.7M) (▼ 48.3% qoq shares)
- Polen Capital — Polen Capital Management ($225.3M) · avg cost $257.86
- Whale Rock Capital — Whale Rock Capital Management ($204.7M) · avg cost $251.83
- David Tepper — Appaloosa LP ($81.7M) (▼ 10.0% qoq shares) · avg cost $96.35
- Dan Loeb — Third Point ($16.0M) · avg cost $257.86
Whale cost basis vs current price
The aggregate tracked cost basis is $84.18 versus a current price of $379.09, so LRCX trades above its cost basis (+350.3%). Average unrealized P&L across tracked holders: 254%.
Sector positioning — Information Technology
LRCX sits within the Information Technology sector alongside 131 other tracked names. Compare whale ownership across peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live LRCX dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
Related stock holder pages
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC
- GEV whale holders — GE VERNOVA INC
- AMAT whale holders — APPLIED MATLS INC
- AVGO whale holders — BROADCOM INC
- ETN whale holders — EATON CORP PLC
- AMZN whale holders — AMAZON COM INC
- META whale holders — META PLATFORMS INC
- CEG whale holders — CONSTELLATION ENERGY CORP
Learn more in Whale Analyzer Academy
Deepen your read on LRCX with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns LRCX stock?
Whale Analyzer tracks 8 public institutional holders of LRCX with a combined reported value of $4.56B. See the holder table above for the largest tracked positions.
Which top funds are buying LRCX?
Tracked institutions were net buying last quarter — 5 increased, 2 reduced, 1 held. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is LRCX ownership?
The top five tracked holders report 93.4% of aggregate ownership.
Is LRCX above or below the whale cost basis?
The aggregate tracked cost basis is $84.18 versus a current price of $379.09 (+350.3%).
What does 13F ownership mean for LRCX?
Use the interactive LRCX dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.