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Leonteq Securities AG’s Lam Research LRCX Stock Holding History

Leonteq Securities AG’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
Q2 		$1.35M Sell
3,114
-5,471
-64% -$1.66M 0.05% 225
2026
Q1 		$1.83M Buy
8,585
+8,492
+9,131% +$1.9M 0.07% 211
2025
Q4 		$15.9K Sell
93
-6,056
-98% -$942K ﹤0.01% 1135
2025
Q3 		$823K Sell
6,149
-1,441
-19% -$153K 0.03% 319
2025
Q2 		$739K Sell
7,590
-8,033
-51% -$637K 0.03% 314
2025
Q1 		$1.13M Buy
15,623
+35
+0.2% +$2.76K 0.06% 230
2024
Q4 		$1.13M Buy
+15,588
New +$1.18M 0.08% 221

Other funds holding LRCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leonteq Securities AG's LRCX Position: Q2 2026 in Review

Leonteq Securities AG reduced its Lam Research (LRCX) stake by 64% in Q2 2026, selling an estimated $1.66M and leaving 3,114 shares worth $1.35M. The position accounts for 0.05% of the portfolio, ranked #225.

Leonteq Securities AG first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q1 2026. 3,109 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Leonteq Securities AG held 3,114 shares of Lam Research worth $1.35M as of Q2 2026.
  • Leonteq Securities AG sold 5,471 Lam Research shares in Q2 2026, an estimated $1.66M.
  • Lam Research made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #225 holding.
  • Leonteq Securities AG first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
  • Leonteq Securities AG's Lam Research position peaked at $1.83M in Q1 2026.
  • 3,109 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.