Exchange Traded Concepts
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Exchange Traded Concepts’s Lam Research LRCX Stock Holding History

Exchange Traded Concepts’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$83.9M Buy
255,459
+40,994
+19% +$12.8M 0.33% 46
2026
Q2 		$92.9M Buy
214,465
+79,850
+59% +$24.2M 0.42% 34
2026
Q1 		$28.8M Buy
134,615
+51,308
+62% +$11.5M 0.2% 103
2025
Q4 		$14.3M Sell
83,307
-14,934
-15% -$2.32M 0.11% 210
2025
Q3 		$13.2M Buy
98,241
+39,153
+66% +$4.15M 0.11% 203
2025
Q2 		$5.75M Buy
59,088
+3,948
+7% +$313K 0.07% 286
2025
Q1 		$4.01M Sell
55,140
-654
-1% -$51.5K 0.07% 242
2024
Q4 		$4.03M Buy
55,794
+3,704
+7% +$281K 0.08% 238
2024
Q3 		$4.25M Buy
52,090
+12,040
+30% +$1.05M 0.1% 190
2024
Q2 		$4.26M Sell
40,050
-4,640
-10% -$445K 0.11% 187
2024
Q1 		$4.34M Buy
44,690
+6,560
+17% +$577K 0.11% 183
2023
Q4 		$2.99M Buy
38,130
+13,550
+55% +$923K 0.08% 195
2023
Q3 		$1.54M Buy
24,580
+5,490
+29% +$361K 0.04% 282
2023
Q2 		$1.23M Sell
19,090
-300
-2% -$16.9K 0.03% 345
2023
Q1 		$1.03M Buy
19,390
+1,020
+6% +$50.1K 0.03% 326
2022
Q4 		$772K Buy
18,370
+550
+3% +$23K 0.02% 348
2022
Q3 		$652K Buy
17,820
+4,050
+29% +$180K 0.02% 335
2022
Q2 		$587K Sell
13,770
-2,810
-17% -$134K 0.02% 440
2022
Q1 		$891K Buy
16,580
+1,100
+7% +$64K 0.02% 349
2021
Q4 		$1.11M Sell
15,480
-23,650
-60% -$1.48M 0.02% 333
2021
Q3 		$2.23M Buy
39,130
+5,020
+15% +$305K 0.06% 218
2021
Q2 		$2.22M Buy
34,110
+10,310
+43% +$651K 0.07% 216
2021
Q1 		$1.42M Buy
23,800
+2,190
+10% +$119K 0.05% 232
2020
Q4 		$1.02M Buy
21,610
+17,000
+369% +$715K 0.05% 223
2020
Q3 		$153K Buy
4,610
+2,660
+136% +$91.6K 0.01% 531
2020
Q2 		$63K Sell
1,950
-17,750
-90% -$484K 0.01% 518
2020
Q1 		$473K Sell
19,700
-2,440
-11% -$70.3K 0.26% 119
2019
Q4 		$647K Buy
+22,140
New +$588K 0.14% 82

Other funds holding LRCX

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Exchange Traded Concepts's LRCX Position: Q3 2026 in Review

Exchange Traded Concepts increased its Lam Research (LRCX) stake by 19% in Q3 2026, buying an estimated $12.8M and bringing the position to 255,459 shares worth $83.9M. The position accounts for 0.33% of the portfolio, ranked #46.

Exchange Traded Concepts first reported a position in LRCX in Q4 2019 and has held it in 28 quarters since. The position peaked at $92.9M in Q2 2026. 1,241 funds tracked by Wall St. Rank hold LRCX as of Q3 2026.

  • Exchange Traded Concepts held 255,459 shares of Lam Research worth $83.9M as of Q3 2026.
  • Exchange Traded Concepts bought 40,994 Lam Research shares in Q3 2026, an estimated $12.8M.
  • Lam Research made up 0.33% of Exchange Traded Concepts's portfolio in Q3 2026, its #46 holding.
  • Exchange Traded Concepts first reported a position in Lam Research in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's Lam Research position peaked at $92.9M in Q2 2026.
  • 1,241 funds tracked by Wall St. Rank held Lam Research as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.