LRCX
DistributingLAM RESEARCH CORP COMMON STOCK USD.001 · Information Technology
Oct 26, 2026 · Held by 18 equity funds across 7 families · institutional blended weight 0.025% · ~$70M est. exposure
Institutional blended weight over time
AUM-weighted weight of LRCX across all stock-picking funds, last 30 trading sessions.
Net flow
Day
-0.012%
Week
-0.017%
Month
-0.024%
Change in blended weight over each window. Sold across every horizon — sustained distribution.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| EUV | Corgi Funds | 59,927 | 5.433% ~$14M | +0.000% |
| CHPY | YieldMax | 235,678 | 4.310% ~$54M | -0.002% |
| ULTY | YieldMax | 101,200 | 3.761% ~$23M | +0.016% |
| SOXY | YieldMax | 10,097 | 3.715% ~$2.3M | +0.000% |
| KQQQ | Kurv | 7,408 | 1.334% ~$1.7M | — |
| QYLD | Global X | 463,851 | 1.288% ~$108M | -0.001% |
| QYLG | Global X | 10,230 | 1.278% ~$2.4M | -0.001% |
| QDVO | Amplify | 42,282 | 1.271% ~$9.7M | — |
| QRMI | Global X | 818 | 1.263% | -0.001% |
| QQQI | Neos | 824,964 | 1.262% ~$190M | — |
| BIGY | YieldMax | 902 | 0.652% | — |
| XRMI | Global X | 1,216 | 0.447% | -0.002% |
| XYLG | Global X | 1,410 | 0.445% | -0.001% |
| XYLD | Global X | 64,477 | 0.442% ~$15M | -0.001% |
| SPYI | Neos | 236,084 | 0.433% ~$54M | -0.000% |
| AVUS | Avantis | 245,296 | 0.385% ~$56M | -0.236% |
| DRVR | Amplify | 8 | 0.142% | -0.000% |
| AVLV | Avantis | 551 | 0.001% | — |
Option positions on it
8 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| SOXY | YieldMax | CALL | +100 | $252.50 | Nov 20 | 0.10% |
| CHPY | YieldMax | CALL | +2,356 | $242.50 | Oct 30 | 0.06% |
| ULTY | YieldMax | PUT | +1,012 | $215.00 | Oct 30 | 0.04% |
| BIGY | YieldMax | CALL | +9 | $270.00 | Nov 20 | 0.01% |
| BIGY | YieldMax | CALL | -9 | $267.50 | Nov 20 | -0.01% |
| ULTY | YieldMax | CALL | -1,012 | $250.00 | Oct 30 | -0.03% |
| CHPY | YieldMax | CALL | -2,356 | $237.50 | Oct 30 | -0.09% |
| SOXY | YieldMax | CALL | -100 | $245.00 | Nov 20 | -0.14% |
LRCX options flow today · live on TraderMatrix
The fund data above is end-of-day. This is what traders are doing with LRCX right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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