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Tema ETFs’s Lam Research LRCX Stock Holding History

Tema ETFs’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 		$13.4M Sell
30,923
-216
-0.7% -$65.6K 0.43% 58
2026
Q1 		$6.65M Sell
31,139
-2,990
-9% -$669K 0.45% 66
2025
Q4 		$5.84M Sell
34,129
-1,956
-5% -$304K 0.45% 71
2025
Q3 		$4.83M Buy
36,085
+19,753
+121% +$2.09M 0.4% 76
2025
Q2 		$1.59M Buy
16,332
+948
+6% +$75.2K 0.42% 81
2025
Q1 		$1.12M Buy
15,384
+9,120
+146% +$718K 0.33% 87
2024
Q4 		$452K Buy
+6,264
New +$475K 0.19% 102

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

Tema ETFs's LRCX Position: Q2 2026 in Review

Tema ETFs reduced its Lam Research (LRCX) stake by 0.69% in Q2 2026, selling an estimated $65.6K and leaving 30,923 shares worth $13.4M. The position accounts for 0.43% of the portfolio, ranked #58.

Tema ETFs first reported a position in LRCX in Q4 2024 and has held it in 7 quarters since. 3,118 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

  • Tema ETFs held 30,923 shares of Lam Research worth $13.4M as of Q2 2026.
  • Tema ETFs sold 216 Lam Research shares in Q2 2026, an estimated $65.6K.
  • Lam Research made up 0.43% of Tema ETFs's portfolio in Q2 2026, its #58 holding.
  • Tema ETFs first reported a position in Lam Research in Q4 2024 and has held it in 7 quarters since.
  • 3,118 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.