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Form 13F security

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LRCX · LAM RESEARCH CORP

Class COM NEW

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
COATUE MANAGEMENT LLC2026-06-30$4,091M8.4%SH 9,441,603—
TIGER GLOBAL MANAGEMENT LLC2026-06-30$1,371M5.7%SH 3,163,495—
Bridgewater Associates, LP2026-06-30$407M1.7%SH 938,224—
POLEN CAPITAL MANAGEMENT LLC2026-06-30$372M3.2%SH 859,036—
Altimeter Capital Management, LP2026-06-30$171M1.7%SH 394,080—
APPALOOSA LP — David Tepper2026-06-30$166M2.1%SH 382,500—
Fisher Asset Management, LLC — Ken Fisher2026-06-30$148M<0.1%SH 342,058—
Duquesne Family Office LLC — Stanley Druckenmiller2026-06-30$19M0.4%SH 43,600—
GAMCO INVESTORS, INC. ET AL2026-06-30$3.4M<0.1%SH 7,869—
MAVERICK CAPITAL LTD2026-06-30$1.8M<0.1%SH 4,083—
Davis Selected Advisers2026-06-30$1.2M<0.1%SH 2,780—
BAILLIE GIFFORD & CO2026-06-30<$1M<0.1%SH 58—

Total $6,751M across 12 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$20M<0.1%SH 46,600[PUT]

Total $20M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$62M<0.1%SH 143,500[CALL]

Total $62M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

COATUE MANAGEMENT LLC — Combined report.

Filed rows (20) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
COATUE MANAGEMENT LLCCOM NEW—$2,080M4.3%SH 4,800,7270000919574-26-005478
TIGER GLOBAL MANAGEMENT LLCCOM NEW—$1,371M5.7%SH 3,163,4950000919574-26-005427
COATUE MANAGEMENT LLCCOM NEW—$1,079M2.2%SH 2,490,2800000919574-26-005478
COATUE MANAGEMENT LLCCOM NEW—$598M1.2%SH 1,380,4940000919574-26-005478
Bridgewater Associates, LPCOM NEW—$407M1.7%SH 938,2240001350694-26-000003
POLEN CAPITAL MANAGEMENT LLCCOM NEW—$372M3.2%SH 859,0360001172661-26-003035
COATUE MANAGEMENT LLCCOM NEW—$216M0.4%SH 498,4400000919574-26-005478
Altimeter Capital Management, LPCOM NEW—$171M1.7%SH 394,0800001541617-26-000008
APPALOOSA LPCOM NEW—$166M2.1%SH 382,5000001656456-26-000003
Fisher Asset Management, LLCCOM—$148M<0.1%SH 342,0580000850529-26-000006
COATUE MANAGEMENT LLCCOM NEW—$73M0.2%SH 169,4130000919574-26-005478
Point72 Asset Management, L.P.COM NEW[CALL]$62M<0.1%SH 143,5000000919574-26-005520
COATUE MANAGEMENT LLCCOM NEW—$26M<0.1%SH 59,8390000919574-26-005478
Point72 Asset Management, L.P.COM NEW[PUT]$20M<0.1%SH 46,6000000919574-26-005520
Duquesne Family Office LLCCOM NEW—$19M0.4%SH 43,6000001536411-26-000006
COATUE MANAGEMENT LLCCOM NEW—$18M<0.1%SH 42,4100000919574-26-005478
GAMCO INVESTORS, INC. ET ALEQUITY—$3.4M<0.1%SH 7,8690001140361-26-032508
MAVERICK CAPITAL LTDCOM NEW—$1.8M<0.1%SH 4,0830000947871-26-000793
Davis Selected AdvisersCommon Stock—$1.2M<0.1%SH 2,7800001036325-26-000020
BAILLIE GIFFORD & COCOM—<$1M<0.1%SH 580001088875-26-000057

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Altimeter Capital Management, LP, BAILLIE GIFFORD & CO, MAVERICK CAPITAL LTD.

No longer reported by Point72 Asset Management, L.P., Third Point LLC — Daniel Loeb.

Changes appear only where the prior quarter's validated report exists.