Funds holding “LRCX”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
24 positions across 24 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| STK Columbia Seligman Premium Technology Growth Fund Technology | Lam Research Corp | 512807306 | EC | 7.28% | $74M | Jun 30, 2026 | full (66 positions) |
| BST BlackRock Science & Technology Trust Technology | Lam Research Corp | 512807306 | EC | 4.95% | $94.8M | Jun 30, 2026 | full (82 positions) |
| EOS Eaton Vance Enhanced Equity Income Fund II Covered Call / Option Income | Lam Research Corp | 512807306 | EC | 3.60% | $46.4M | Jun 30, 2026 | full (88 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Lam Research Corp | 512807306 | EC | 2.94% | $54.3M | Jun 30, 2026 | full (147 positions) |
| ADX Adams Diversified Equity Fund U.S. Equity | Lam Research Corporation | 512807306 | EC | 2.62% | $86.4M | Jun 30, 2026 | full (108 positions) |
| EOI Eaton Vance Enhanced Equity Income Fund Covered Call / Option Income | Lam Research Corp | 512807306 | EC | 2.42% | $20.9M | Jun 30, 2026 | full (108 positions) |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund U.S. Equity | Lam Research Corp | 512807306 | EC | 2.40% | $14.9M | Jun 30, 2026 | full (59 positions) |
| NBXG Neuberger Next Generation Connectivity Fund U.S. Equity | Lam Research Corp | 512807306 | EC | 2.35% | $31.3M | Jul 31, 2026 | full (97 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Lam Research Corp | 512807306 | EC | 2.07% | $24.1M | Jun 30, 2026 | full (258 positions) |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund U.S. Equity | Lam Research Corp | 512807306 | EC | 1.61% | $40.4M | Jul 31, 2026 | full (58 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Lam Research Corp | 512807306 | EC | 1.21% | $3.7M | Jun 30, 2026 | full (144 positions) |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | LAM RESEARCH CORP | 512807306 | EC | 1.19% | $12.8M | Jul 31, 2026 | full (101 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Lam Research Corp | 512807306 | EC | 1.06% | $51.7M | Jul 31, 2026 | full (820 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Lam Research Corp | 512807306 | EC | 1.05% | $30.2M | Jun 30, 2026 | full (556 positions) |
| TY Tri-Continental Corp U.S. Equity | Lam Research Corp | 512807306 | EC | 0.51% | $10.6M | Jun 30, 2026 | full (240 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Lam Research Corp | 512807306 | EC | 0.45% | $7.5M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Lam Research Corp | 512807306 | EC | 0.38% | $6.3M | Jun 30, 2026 | full (1,148 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | LAM RESEARCH CORP | 512807306 | EC | 0.30% | $2.4M | Jul 31, 2026 | full (164 positions) |
| ASG Liberty All Star Growth Fund U.S. Equity | Lam Research Corp | 512807306 | EC | 0.30% | $1.2M | Jun 30, 2026 | full (119 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | Lam Research Corp | 512807306 | EC | 0.14% | $686K | Jun 30, 2026 | full (133 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | LAM RESEARCH CORP | 512807306 | EC | 0.12% | $451K | Jul 31, 2026 | full (281 positions) |
| GAB Gabelli Equity Trust U.S. Equity | LAM RESEARCH CORP | 512807306 | EC | 0.04% | $997K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LAM RESEARCH CORP | 512807306 | EC | 0.00% | $26.7K | May 29, 2026 | full (1,841 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Lam Research Corp | 512807306 | EC | -0.03% | $-109K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Lam Research Corp · 18LAM RESEARCH CORP · 5Lam Research Corporation · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.