13F 中

LRCX LAM RESEARCH CORP

2026Q1 · CUSIP 512807306 · Sector: Semiconductors

🟢 Lit · Institutions accelerating in
Holders
2,598
Δ holders QoQ
+245
Breadth percentile
Top 0%
Whale holders
366
Δ whales
+12
Inst. holding value
$208.4B
New positions
400
Closed positions
155
Price momentum (1Q)
+18.1%
Put / Call
54/52

Breadth history (34 quarters)

2022Q1: Δ+0 · h=1 2022Q2: Δ+0 · h=1 2022Q3: Δ+0 · h=1 2022Q4: Δ+0 · h=1 2023Q1: Δ+0 · h=1 2023Q2: Δ+0 · h=1 2023Q3: Δ+1 · h=2 2023Q4: Δ+0 · h=2 2024Q1: Δ+0 · h=2 2024Q2: Δ+2 · h=4 2024Q3: Δ+127 · h=131 2024Q4: Δ+1467 · h=1598 2025Q1: Δ+145 · h=1743 2025Q2: Δ+94 · h=1837 2025Q3: Δ+232 · h=2069 2025Q4: Δ+284 · h=2353 2026Q1: Δ+245 · h=2598 2022Q1: holders=1 2022Q2: holders=1 2022Q3: holders=1 2022Q4: holders=1 2023Q1: holders=1 2023Q2: holders=1 2023Q3: holders=2 2023Q4: holders=2 2024Q1: holders=2 2024Q2: holders=4 2024Q3: holders=131 2024Q4: holders=1598 2025Q1: holders=1743 2025Q2: holders=1837 2025Q3: holders=2069 2025Q4: holders=2353 2026Q1: holders=2598 -1467 -733.5 +0 +733.5 +1467 013642728 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 0% — —
2025Q4 Top 1% +18.1% —
2025Q3 Top 0% +61.3% +98.6%
2025Q2 Top 2% +50.2% +143.7%
2025Q1 Top 0% +20.0% +76.7%
2024Q4 Top 0% -2.9% +16.5%
2024Q3 Top 0% +22.3% +17.7%

Options Sentiment

Put holders
54
QoQ: +2
Call holders
52
QoQ: +2

See methodology →