LRCX
LAM Research Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−11.76%
vs ±6.0% implied · ×1.94
shaded = implied · ▲▼ = realized
LAM Research Corp
238.68
−15.71 · −6.18%
post 240.41 +0.73%
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $57.6B | 11.99% | −0.06% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $35.4B | 7.37% | +0.65% | |
| 3 | State StreetState Streetindex-like | $26.3B | 5.48% | +2.61% | |
| 4 | InvescoInvesco | $22.7B | 4.72% | +99.63% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $18.6B | 3.88% | new | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $15.9B | 3.31% | −1.15% | |
| 7 | Geode Capital ManagementGeodeindex-like | $14.9B | 3.11% | −1.90% | |
| 8 | FMRFMR | $14.6B | 3.04% | +0.31% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $10.7B | 2.22% | +85.78% | |
| 10 | Morgan StanleyMorgan Stanley | $8.3B | 1.73% | +1.30% | |
| 11 | Norges BankNorges Bankindex-like | $7.9B | 1.64% | — | |
| 12 | Ameriprise FinancialAmeriprise Financial | $7.5B | 1.56% | −16.61% | |
| 13 | Susquehanna International GroupSusquehanna International | $6.3B | 1.32% | +21.35% | |
| 14 | Northern TrustNorthern Trustindex-like | $6.1B | 1.26% | −1.23% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $6.1B | 1.26% | +25.99% | |
| 16 | Franklin ResourcesFranklin Resources | $5.7B | 1.18% | +10.79% | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $5.4B | 1.13% | −6.77% | |
| 18 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $5.3B | 1.11% | −6.91% | |
| 19 | Bank of AmericaBank of America | $4.9B | 1.01% | +5.48% | |
| 20 | VAN ECK AssociatesVAN ECK | $4.8B | 1.00% | +411.85% | |
| 21 | Jane Street GroupJane Street | $4.6B | 0.95% | +82.46% | |
| 22 | Legal & General GroupLegal & General | $4.5B | 0.94% | −6.13% | |
| 23 | Jupiter TopcoJupiter Topco | $4.3B | 0.89% | — | |
| 24 | Coatue ManagementCoatue | $4.1B | 0.85% | −5.99% | |
| 25 | NuveenNuveenindex-like | $4.0B | 0.83% | −16.17% |
3,117 managers report $480.2B of LAM Research on form 13F for the quarter ended Jun 30 '26. 68 of them hold 80% of it; BlackRock is largest at 11.99%.
Expected move
Inputsspot 239.11exp Feb 19ATM strike 240ATM straddle 59.70IV 57%