Question 1

How many shares of LRCX does XPONANCE LLC own?

Accepted Answer

As of 2026-Q2, XPONANCE LLC holds 364,140 shares of LRCX (LAM RESEARCH CORP).

Question 2

What is XPONANCE LLC's LRCX position worth?

Accepted Answer

As of 2026-Q2, XPONANCE LLC's LRCX position is worth $157.8M.

Question 3

Is XPONANCE LLC buying or selling LRCX?

Accepted Answer

In 2026-Q2, XPONANCE LLC decreased their LRCX position (-2.2% change in shares).

Question 4

When did XPONANCE LLC first buy LRCX?

Accepted Answer

Based on available 13F filings, XPONANCE LLC first reported a position in LRCX in 2024-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	364,140	-2.2%	$157.8M	1.0%	$433.33	0
2026-Q1	Increased	372,353	+2.8%	$79.6M	0.6%	$217.27	43
2025-Q4	Increased	362,284	+1.8%	$62M	0.5%	$173.78	36
2025-Q3	Increased	355,976	+0.1%	$47.7M	0.4%	$130.87	35
2025-Q2	Increased	355,459	+2.4%	$34.6M	0.3%	$96.85	35
2025-Q1	Increased	347,027	+7.5%	$25.2M	0.2%	$72.17	37
2024-Q4	New	322,972	—	$23.3M	0.2%	$71.50	47