Lam Research Shares Sold by Exchange Traded Concepts

Institutional investor trims stake in semiconductor equipment maker

Mar. 29, 2026 at 7:52am

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Exchange Traded Concepts LLC lowered its holdings in Lam Research Corporation (NASDAQ:LRCX) by 15.2% during the fourth quarter, according to a recent SEC filing. The firm owned 83,307 shares of the semiconductor company's stock after selling 14,934 shares during the quarter.

Why it matters

Lam Research is a major supplier of wafer fabrication equipment and services to the semiconductor industry, so changes in institutional ownership of its stock can provide insights into broader trends and sentiment in the sector.

The details

Exchange Traded Concepts sold the Lam Research shares as part of portfolio adjustments during the fourth quarter. The firm's holdings in Lam Research were valued at $14.26 million as of its most recent SEC disclosure. Other hedge funds have also modified their positions in Lam Research, with some increasing and others decreasing their stakes in the company.

  • Exchange Traded Concepts sold the Lam Research shares during the fourth quarter of 2025.

The players

Exchange Traded Concepts LLC

An institutional investment management firm that lowered its holdings in Lam Research Corporation.

Lam Research Corporation

A global supplier of wafer fabrication equipment and services to the semiconductor industry, headquartered in Fremont, California.

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The takeaway

The reduction in Exchange Traded Concepts' Lam Research holdings reflects broader portfolio adjustments, but does not necessarily indicate a negative outlook on the semiconductor equipment maker or the industry as a whole. Investors will continue to monitor institutional ownership changes and other indicators to gauge sentiment around Lam Research and the semiconductor sector.