All stocksLRCX
Selling startingLAM RESEARCH CORP COMMON STOCK USD.001 · INFORMATION TECHNOLOGY
Sep 11, 2026 · Held by 8 equity funds across 5 families · institutional blended weight 0.056% · ~$145M est. exposure
Institutional blended weight over time
AUM-weighted weight of LRCX across all stock-picking funds, last 30 trading sessions.
2026-07-300.021% → 0.056%2026-09-11
Net flow
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
Who holds it
| Fund | Provider | Shares | Weight | Δ today |
|---|
| EUV | Corgi Funds | 84,192 | 5.987% ~$25M | +0.001% |
| CHPY | YieldMax | 201,639 | 5.173% ~$60M | -0.001% |
| ULTY | YieldMax | 108,000 | 4.428% ~$32M | -0.019% |
| KQQQ | Kurv | 7,040 | 1.671% ~$2.1M | -0.000% |
| QDVO | Amplify | 36,818 | 1.468% ~$11M | — |
| AVUS | Avantis | 399,811 | 0.828% ~$119M | -0.000% |
| DRVR | Amplify | 8 | 0.192% | — |
| AVLV | Avantis | 1,641 | 0.002% | — |
Options written against it
4 positions from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.
| Fund | Provider | Type | Strike | Expiry | Wt in fund |
|---|
| CHPY | YieldMax | CALL | $345.00 | Sep 18 | 0.02% |
| ULTY | YieldMax | PUT | $282.50 | Sep 11 | 0.01% |
| ULTY | YieldMax | CALL | $310.00 | Sep 11 | -0.01% |
| CHPY | YieldMax | CALL | $335.00 | Sep 18 | -0.02% |