Virtus ETF Advisers’s Lam Research LRCX Stock Holding History

Virtus ETF Advisers’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	$3.81M	Buy	8,797 +1,177	+15%	+$357K	1.46%	7
2026 Q1	$1.63M	Sell	7,620 -4,635	-38%	-$1.04M	0.76%	18
2025 Q4	$2.1M	Sell	12,255 -2,024	-14%	-$315K	0.99%	11
2025 Q3	$1.91M	Buy	14,279 +11,279	+376%	+$1.19M	1.05%	13
2025 Q2	$292K	Hold	3,000	–	–	0.18%	148
2025 Q1	$218K	Buy	+3,000	New	+$236K	0.14%	196
2024 Q4	–	Sell	-9,900	Closed	-$808K	–	488
2024 Q3	$808K	Buy	9,900 +360	+4%	+$31.3K	0.38%	136
2024 Q2	$1.02M	Buy	9,540 +420	+5%	+$40.3K	0.5%	25
2024 Q1	$886K	Sell	9,120 -630	-6%	-$55.4K	0.47%	49
2023 Q4	$764K	Sell	9,750 -2,220	-19%	-$151K	0.48%	15
2023 Q3	$750K	Sell	11,970 -2,720	-19%	-$179K	0.46%	51
2023 Q2	$944K	Buy	+14,690	New	+$828K	0.56%	19
2019 Q4	–	Sell	-1,260	Closed	-$29K	–	488
2019 Q3	$29K	Hold	1,260	–	–	0.01%	316
2019 Q2	$24K	Buy	+1,260	New	+$23.9K	0.01%	347
2019 Q1	–	Sell	-1,260	Closed	-$17K	–	210
2018 Q4	$17K	Buy	1,260 +180	+17%	+$2.58K	﹤0.01%	247
2018 Q3	$16K	Hold	1,080	–	–	﹤0.01%	298
2018 Q2	$19K	Hold	1,080	–	–	0.02%	214
2018 Q1	$22K	Hold	1,080	–	–	0.02%	172
2017 Q4	$20K	Buy	+1,080	New	+$21.2K	0.03%	191

Other funds holding LRCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus ETF Advisers's LRCX Position: Q2 2026 in Review

Virtus ETF Advisers increased its Lam Research (LRCX) stake by 15% in Q2 2026, buying an estimated $357K and bringing the position to 8,797 shares worth $3.81M. The position accounts for 1.46% of the portfolio, ranked #7.

Virtus ETF Advisers first reported a position in LRCX in Q4 2017 and has held it in 19 quarters since. 3,123 funds tracked by Wall St. Rank hold LRCX as of Q2 2026.

Virtus ETF Advisers held 8,797 shares of Lam Research worth $3.81M as of Q2 2026.
Virtus ETF Advisers bought 1,177 Lam Research shares in Q2 2026, an estimated $357K.
Lam Research made up 1.46% of Virtus ETF Advisers's portfolio in Q2 2026, its #7 holding.
Virtus ETF Advisers first reported a position in Lam Research in Q4 2017 and has held it in 19 quarters since.
3,123 funds tracked by Wall St. Rank held Lam Research as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.