LRCX

Distributing

LAM RESEARCH CORP COMMON STOCK USD.001 · Information Technology

Oct 9, 2026 · Held by 8 equity funds across 5 families · institutional blended weight 0.052% · ~$155M est. exposure

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Institutional blended weight over time

AUM-weighted weight of LRCX across all stock-picking funds, last 30 trading sessions.

2026-08-270.009% → 0.052%2026-10-09

Net flow

Day

-0.001%

Week

-0.004%

Month

-0.002%

Change in blended weight over each window. Sold across every horizon — sustained distribution.

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.

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Who holds it

Fund	Provider	Shares	Weight	Δ today
EUV	Corgi Funds	83,594	5.943% ~$27M	+0.001%
CHPY	YieldMax	214,618	5.088% ~$69M	-0.008%
ULTY	YieldMax	101,200	4.687% ~$32M	+0.002%
KQQQ	Kurv	7,408	1.729% ~$2.4M	+0.000%
QDVO	Amplify	41,762	1.701% ~$13M	—
AVUS	Avantis	399,255	0.865% ~$128M	-0.005%
DRVR	Amplify	8	0.210%	—
AVLV	Avantis	551	0.001%	—

Option positions on it

6 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
ULTY	YieldMax	PUT	+1,012	$297.50	Oct 16	0.05%
CHPY	YieldMax	CALL	+2,146	$350.00	Oct 16	0.04%
ULTY	YieldMax	PUT	+1,012	$315.00	Oct 9	0.03%
ULTY	YieldMax	CALL	-1,012	$337.50	Oct 16	-0.08%
CHPY	YieldMax	CALL	-2,146	$337.50	Oct 16	-0.09%
ULTY	YieldMax	PUT	-1,012	$330.00	Oct 9	-0.14%

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