LRCX

AMOM · Weight decrease · 3d

Trading at $313.30, LRCX currently sits at 72% of its 52-week high, having recently seen a -6.9% return over the past 30 days, contrasting with its 90-day gain of +45.6% and a 1-year return of +219.2%. This recent short-term decline likely influenced AMOM’s multi-signal momentum composite, which is designed to identify names expected to extend their runs, rather than simply holding past top performers. The consecutive weight decrease from 2.47% on July 14th to 2.36% on July 17th indicates the AI manager detected a shift in LRCX's immediate run potential. Despite LRCX's revenue growth of 26.53% and a 65.79% ROE, alongside its PER of 58.41 and PBR of 12.52, the fund's strategy prioritizes forward momentum signals. The system likely flagged the recent price action as a sign that, at this valuation and price point, LRCX's trajectory might not extend as strongly, triggering a reduction within the concentrated portfolio.

weight 2.470% → 2.360% (-0.110 pp)·stock down 15.2% in the 30 days before

Jul 17·entry $313.30·now $306.76

AMOM · Weight decrease · 2d

A series of gradual decreases in LRCX's weighting, specifically the 2.46% to 2.42% consecutive daily decline detected on 2026-07-15 and 2026-07-16, reflects a nuanced shift in AMOM's conviction. Given AMOM's strategy to identify companies poised to extend their upward trajectory, this subtle reduction indicates that the multi-signal momentum composite observed the stock’s short-term price trend, which shows a 30-day return of -6.9%, might not align with continued extension, despite its significant 1-year return of +219.2%. With LRCX trading at 72% of its 52-week high and holding a PER of 58.41, the AI manager's weekly rebalancing likely interpreted the recent negative short-term price action as a sign that the momentum for extending its already high valuation might be slowing. This concentrated momentum sleeve, by design, makes targeted adjustments, suggesting a calculated move to slightly reduce exposure in a stock where immediate future gains from momentum extension appear less certain, even with its current revenue growth and ROE figures.

weight 2.470% → 2.420% (-0.050 pp)·stock down 17.5% in the 30 days before

Jul 16·entry $320.96·now $306.76

AMOM · Weight decrease · 2d

A detected pattern of consecutive weight decreases for LRCX, although punctuated by brief upticks, led to a net reduction of its AMOM portfolio weight from 3.12% to 2.40% over the first half of July. This systematic trimming suggests Qraft's multi-signal momentum composite is recalibrating its outlook for the stock, particularly regarding its ability to *extend* its current run. Despite delivering a 90-day return of +48.0% and a one-year return of +238.9%, LRCX's high PER of 63.98 and PBR of 12.52 at its current $329.92 price (76% of its 52-week high) likely signal to the system that future growth, even with a 26.53% revenue growth, may be substantially priced in. The measured, ongoing adjustments align with AMOM’s concentrated momentum sleeve, indicating a nuanced decrease in conviction as the probability of continued strong price trend extension diminishes.

weight 2.520% → 2.400% (-0.120 pp)·stock up 2.5% in the 30 days before

Jul 13·entry $329.92·now $306.76

AMOM · Weight decrease · 4d

The sequence of weight changes for LRCX began with a significant step down from 3.12% to 2.57% on July 2nd, followed by several consecutive, smaller reductions, culminating at 2.42% by July 7th. This pattern, initiated as LRCX traded at $326.13—about 75% of its 52-week high after a 1-year return of 241.0%—aligns with AMOM's strategy of identifying stocks whose runs are expected to extend. Given LRCX’s elevated valuation metrics, including a PER of 71.62, the multi-signal momentum composite, incorporating price trends, earnings revisions, and fundamental momentum, likely detected a deceleration in these signals. The weekly rebalancing mechanism thus enabled Qraft Technologies to make a conviction-based adjustment in this concentrated momentum sleeve, reducing exposure when the forward-looking momentum began to wane rather than persist.

weight 3.300% → 2.420% (-0.880 pp)·stock down 3.1% in the 30 days before

Jul 7·entry $326.13·now $306.76

AMOM · Weight decrease · 3d

Qraft Technologies' AMOM ETF, which operates a concentrated momentum sleeve with weekly rebalancing across ~50 US large caps, initiated consecutive weight decreases in LRCX, signaling a shift in its multi-signal composite. This fund's method focuses on identifying names expected to extend their runs, rather than passively holding past performers. Despite LRCX posting a 90-day return of +40.4% and its current price of $350.20, AMOM’s AI-driven system likely detected diminishing signals for sustained upward momentum. A PER of 71.62, combined with other fundamental or alternative data, suggests the fund's conviction for further significant gains in LRCX has moderated, leading to a reduction from 3.3000% to 2.5100% over several trading days.

weight 3.300% → 2.510% (-0.790 pp)·stock up 1.9% in the 30 days before

Jul 6·entry $350.20·now $306.76

AMOM · Weight decrease · 2d

Currently priced at $351.41, LRCX trades at 81% of its 52-week high of $433.33, after experiencing a significant +288.3% return over the past year and a +43.9% gain in the last 90 days. This rapid appreciation, alongside a PER of 71.62 and PBR of 12.52, frames a scenario where AMOM's multi-signal momentum composite, designed to identify names expected to extend their runs rather than merely hold past leaders, might be detecting a shift. Despite LRCX's recent revenue growth of 26.53% and a 65.79% ROE, the fund implemented a consecutive weight decrease, moving from 3.12% on July 1st to 2.57% on July 2nd, 2026. This tactical reduction within AMOM's concentrated momentum sleeve indicates the AI algorithm likely detected a weakening in the composite signals that predict future momentum extension for LRCX at its current valuation levels.

weight 3.300% → 2.570% (-0.730 pp)·stock up 5.1% in the 30 days before

Jul 2·entry $351.41·now $306.76

QRFT · Weight decrease · 4d

LRCX, currently priced at $326.13, sits at 75% of its 52-week high, having delivered a 241.0% one-year return and a 36.4% gain over 90 days, a trajectory which likely signaled a re-evaluation within QRFT's AI-driven strategy that integrates momentum and value factors. Despite the company reporting 26.53% revenue growth and a 65.79% ROE, its PER of 71.62 and PBR of 12.52 may have triggered a negative signal from the fund's value and low-volatility overlays. QRFT's AI, designed to combine traditional factors with alternative data and rebalance weekly, systematically reduced its allocation to LRCX from 1.0500% to 0.8700% between July 1st and July 7th. This progressive decrease suggests the AI's models determined that the prior price gains, coupled with the stock's valuation metrics, warranted a scaling back, aligning with its broad large-cap core approach with an AI tilt.

weight 1.150% → 0.870% (-0.280 pp)·stock down 3.1% in the 30 days before

Jul 7·entry $326.13·now $306.76

QRFT · Weight decrease · 3d

Qraft Technologies' AI-driven methodology, which blends traditional factors like value and low-volatility with proprietary alternative data overlays, appears to be de-risking exposure to Lam Research (LRCX) within the QRFT portfolio. This consecutive weight decrease, observed over QRFT's weekly rebalance schedule, follows a period where LRCX has delivered a +282.3% 1-year return, driving its PER to 71.62. Despite LRCX's sector position and high ROE of 65.79%, the AI’s valuation and perhaps low-volatility factor components, integrated with its proprietary data overlays, likely flagged a stretched valuation at the current $350.20 price point. Such adjustments reflect the fund's broad large-cap core style with an AI tilt, proactively managing positions among its roughly 300 US large-cap holdings as market dynamics evolve.

weight 1.150% → 0.930% (-0.220 pp)·stock up 1.9% in the 30 days before

Jul 6·entry $350.20·now $306.76

QRFT · Weight decrease · 2d

LRCX displays a PER of 71.62 and a PBR of 12.52, figures that suggest a stretched valuation relative to traditional value metrics Qraft AI considers. However, the company also boasts a 26.53% revenue growth and 65.79% return on equity, indicating strong underlying business quality and momentum, aligning with other aspects of QRFT's broad large-cap core strategy. The Qraft AI-driven fund initiated a consecutive weight decrease in LRCX on July 1st and 2nd, reducing its allocation from 1.0500% to 0.9400% after a period of increasing exposure. This rebalancing decision by QRFT occurred as LRCX continued its significant price appreciation, achieving a 30-day return of +20.3% and trading at $351.41, which places it at 81% of its 52-week high. Considering QRFT's methodology combining traditional factors with alternative data, the AI system likely reweighted LRCX due to its rapid price ascent, possibly signaling an elevated valuation or a shift in its momentum profile that prompted the reduction.

weight 1.150% → 0.940% (-0.210 pp)·stock up 5.1% in the 30 days before

Jul 2·entry $351.41·now $306.76

PQUS · Weight decrease · 2d

The recent consecutive weight decrease in LRCX within the PQUS portfolio, moving from 0.81% to 0.80%, reflects a subtle adjustment by the AI ranking system. This measured reduction, despite the stock’s prior substantial gains—with a 90-day return of 45.6% and a 1-year return of 219.2%—likely indicates the AI system is responding to the company's valuation metrics. While LRCX demonstrates revenue growth of 26.53% and a 65.79% ROE, its current PER of 58.41 and PBR of 12.52 suggest a valuation that warrants careful consideration. Given PQUS's style as a US large-cap fund employing measured turnover and concentration rules, these minor daily adjustments suggest the AI system is balancing continued exposure to a growth name with prudent risk management around its elevated price, which is currently at 72% of its 52-week high. The fund's periodic rebalance cycle means such slight daily decreases likely precede a more significant re-evaluation during a scheduled rebalancing, reflecting the AI's sensitivity to price appreciation versus underlying fundamentals.

weight 0.840% → 0.800% (-0.040 pp)·stock down 15.2% in the 30 days before

Jul 19·entry $306.76·now $306.76

PQUS · Weight decrease · 2d

The AI ranking system utilized by Pictet Asset Management for PQUS appears to have initiated this consecutive weight decrease in Lam Research during a periodic rebalancing window. With a portfolio of approximately 165 US large-cap holdings, the AI's concentration and sector-balance rules likely assessed LRCX's high PER of 71.62 in conjunction with its substantial 1-year return of +247.0%. This led to a systematic reduction in the stock's allocation, decreasing its weight from 0.9500% to 0.7100% over several days. Such a measured adjustment aligns with the fund's style of seeking US large-cap exposure with controlled turnover, ensuring the portfolio remains optimized per the algorithm's criteria.

weight 0.780% → 0.710% (-0.070 pp)·stock up 8.9% in the 30 days before

Jul 9·entry $353.17·now $306.76

AIEQ · Weight decrease · 3d

AIEQ's IBM Watson NLP engine, which daily processes vast amounts of textual data including news and social posts, appears to have detected a sustained negative shift in sentiment or fundamental signals for LRCX. The fund's daily rebalancing of its 140-180 stock portfolio means it reacts quickly to such changes, making immediate adjustments to its holdings. This consecutive decrease in LRCX's weight, from 0.3400% to 0.3000% over several trading days, indicates a consistently less favorable outlook from EquBot's proprietary ranking system. This reduction in exposure likely stems from a re-evaluation at the current price of $313.30, especially given the stock's -6.9% return over the past 30 days, influencing the AI's sentiment-driven decision.

weight 0.330% → 0.300% (-0.030 pp)·stock down 15.2% in the 30 days before

Jul 19·entry $306.76·now $306.76

AIEQ · Weight decrease · 2d

AIEQ's IBM Watson NLP engine, which analyzes news, filings, and social posts daily, appears to have detected a shift in sentiment or fundamental signals for LAM RESEARCH CORP (LRCX), leading to its consecutive weight decrease. With a portfolio of 140-180 US stocks and a daily rebalance cadence, this high-turnover fund is designed to quickly adjust positions based on its continuous analysis. The system may be reacting to LRCX's recent 30-day return of -6.9%, perhaps indicating a cooling of momentum or an re-evaluation of its current valuation. Despite strong revenue growth, the AI's models could be flagging the stock's PER of 58.41 in light of recent market movements.

weight 0.330% → 0.310% (-0.020 pp)·stock down 15.2% in the 30 days before

Jul 17·entry $313.30·now $306.76

AIEQ · Weight decrease · 2d

LRCX is trading at $351.41, representing 81% of its $433.33 52-week high, following recent gains of +20.3% over 30 days and a substantial +288.3% over the past year. Given this rapid price appreciation, AIEQ's IBM Watson NLP system, which processes news, transcripts, and social posts daily, likely detected a shift in market sentiment or a reevaluation of the stock's relative attractiveness. Despite the company’s 26.53% revenue growth and 65.79% ROE, its valuation metrics, including a PER of 71.62 and a PBR of 12.52, suggest a demanding valuation that may have influenced the AI's daily ranking. This led EquBot’s risk overlay, managing AIEQ’s high-turnover portfolio, to execute the consecutive weight decrease from 0.42% to 0.34% in early July, tactically reducing exposure in response to the real-time analysis.

weight 0.830% → 0.340% (-0.490 pp)·stock up 5.1% in the 30 days before

Jul 3·entry $350.20·now $306.76

AIEQ · Sudden change · 1d

AIEQ’s daily rebalancing mechanism, driven by IBM Watson NLP’s continuous processing of news, filings, and social posts, enabled a rapid adjustment in its Lam Research position. The AI engine likely detected a shift in its daily ranking for LRCX, prompting the reduction from 0.83% to 0.42% on July 1st. As a fund managing 140-180 US stocks with a fundamentals + sentiment hybrid style, its system would interpret the stock's significant 1-year return of +324.2% and a PER of 71.62 as signals for recalibration. This move suggests the model identified increased valuation concerns or reduced future upside potential, even with the current price at 90% of its 52-week high.

weight 0.830% → 0.420% (-0.410 pp)·stock up 23.4% in the 30 days before

Jul 1·entry $391.26·now $306.76