Mattson Financial Services LLC Has $2.42 Million Stock Holdings in Lam Research Corporation $LRCX

Mattson Financial Services LLC boosted its stake in shares of Lam Research Corporation (NASDAQ:LRCX) by 5.3% in the 2nd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 24,809 shares of the semiconductor company’s stock after purchasing an additional 1,240 shares during the period. Mattson Financial Services LLC’s holdings in Lam Research were worth $2,415,000 as of its most recent filing with the SEC.

Several other large investors have also recently bought and sold shares of the stock. BankPlus Wealth Management LLC boosted its holdings in shares of Lam Research by 2.0% in the 2nd quarter. BankPlus Wealth Management LLC now owns 5,248 shares of the semiconductor company’s stock valued at $511,000 after purchasing an additional 105 shares in the last quarter. ORG Partners LLC boosted its holdings in shares of Lam Research by 7.3% in the 2nd quarter. ORG Partners LLC now owns 1,676 shares of the semiconductor company’s stock valued at $162,000 after purchasing an additional 114 shares in the last quarter. Fairvoy Private Wealth LLC boosted its holdings in shares of Lam Research by 3.0% in the 2nd quarter. Fairvoy Private Wealth LLC now owns 4,185 shares of the semiconductor company’s stock valued at $407,000 after purchasing an additional 120 shares in the last quarter. Rosenberg Matthew Hamilton boosted its holdings in shares of Lam Research by 16.0% in the 2nd quarter. Rosenberg Matthew Hamilton now owns 869 shares of the semiconductor company’s stock valued at $85,000 after purchasing an additional 120 shares in the last quarter. Finally, Abundance Wealth Counselors boosted its holdings in shares of Lam Research by 1.1% in the 2nd quarter. Abundance Wealth Counselors now owns 11,537 shares of the semiconductor company’s stock valued at $1,123,000 after purchasing an additional 124 shares in the last quarter. 84.61% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Lam Research

In other news, SVP Vahid Vahedi sold 52,190 shares of Lam Research stock in a transaction dated Monday, October 13th. The stock was sold at an average price of $138.90, for a total value of $7,249,191.00. Following the completion of the transaction, the senior vice president directly owned 251,047 shares of the company’s stock, valued at approximately $34,870,428.30. This trade represents a 17.21% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Company insiders own 0.31% of the company’s stock.

Lam Research Stock Down 1.7%

Shares of LRCX opened at $142.37 on Friday. The company has a market capitalization of $179.53 billion, a PE ratio of 34.22, a PEG ratio of 1.76 and a beta of 1.84. Lam Research Corporation has a 12 month low of $56.32 and a 12 month high of $153.70. The stock’s 50-day moving average price is $118.26 and its two-hundred day moving average price is $96.30. The company has a current ratio of 2.21, a quick ratio of 1.55 and a debt-to-equity ratio of 0.38.

Lam Research (NASDAQ:LRCX) last announced its earnings results on Wednesday, July 30th. The semiconductor company reported $1.33 EPS for the quarter, topping the consensus estimate of $1.21 by $0.12. The firm had revenue of $5.17 billion for the quarter, compared to the consensus estimate of $4.99 billion. Lam Research had a return on equity of 58.17% and a net margin of 29.07%.The business’s quarterly revenue was up 33.6% compared to the same quarter last year. During the same period in the previous year, the business earned $1.03 EPS. Lam Research has set its Q1 2026 guidance at 1.100-1.300 EPS. On average, analysts anticipate that Lam Research Corporation will post 3.71 EPS for the current year.

Lam Research Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, October 15th. Shareholders of record on Wednesday, September 24th were issued a dividend of $0.26 per share. This represents a $1.04 annualized dividend and a yield of 0.7%. The ex-dividend date of this dividend was Wednesday, September 24th. This is a boost from Lam Research’s previous quarterly dividend of $0.23. Lam Research’s dividend payout ratio (DPR) is presently 25.00%.

Analysts Set New Price Targets

A number of equities research analysts have weighed in on LRCX shares. Argus raised their target price on Lam Research from $105.00 to $120.00 and gave the company a “buy” rating in a report on Friday, August 1st. Weiss Ratings reissued a “buy (b-)” rating on shares of Lam Research in a report on Wednesday, October 8th. Hsbc Global Res raised Lam Research to a “hold” rating in a report on Tuesday, September 30th. Wall Street Zen raised Lam Research from a “hold” rating to a “buy” rating in a report on Saturday, October 4th. Finally, Raymond James Financial raised their price objective on Lam Research from $90.00 to $110.00 and gave the company an “outperform” rating in a report on Thursday, July 31st. Twenty-three investment analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the stock. According to data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $125.08.

Lam Research Profile

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SOLA ultraviolet thermal processing products for film treatments; and VECTOR plasma-enhanced CVD ALD products.