Arrowstreet Capital Limited Partnership raised its stake in shares of Lam Research Corporation (NASDAQ:LRCX – Free Report) by 17.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 13,349,470 shares of the semiconductor company’s stock after purchasing an additional 2,008,605 shares during the quarter. Lam Research makes up approximately 1.3% of Arrowstreet Capital Limited Partnership’s portfolio, making the stock its 8th largest holding. Arrowstreet Capital Limited Partnership’s holdings in Lam Research were worth $2,285,162,000 at the end of the most recent quarter.
Other hedge funds and other institutional investors have also bought and sold shares of the company. PMV Capital Advisers LLC bought a new position in Lam Research during the 4th quarter valued at about $25,000. Core Wealth Advisors LLC bought a new position in Lam Research during the 4th quarter valued at about $29,000. Wilkerson Advisory Group LLC bought a new position in Lam Research during the 4th quarter valued at about $33,000. Stance Capital LLC bought a new position in Lam Research during the 3rd quarter valued at about $26,000. Finally, Triumph Capital Management bought a new position in Lam Research during the 3rd quarter valued at about $27,000. Institutional investors own 84.61% of the company’s stock.
Insider Buying and Selling
In related news, SVP Neil J. Fernandes sold 18,170 shares of the firm’s stock in a transaction on Friday, May 1st. The stock was sold at an average price of $255.14, for a total value of $4,635,893.80. Following the completion of the sale, the senior vice president directly owned 66,129 shares in the company, valued at $16,872,153.06. This trade represents a 21.55% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ava Harter sold 6,010 shares of the firm’s stock in a transaction on Monday, April 27th. The stock was sold at an average price of $258.66, for a total value of $1,554,546.60. Following the completion of the sale, the insider owned 53,205 shares of the company’s stock, valued at approximately $13,762,005.30. This represents a 10.15% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 31,839 shares of company stock valued at $8,561,667 over the last quarter. Corporate insiders own 0.31% of the company’s stock.
Wall Street Analysts Forecast Growth
View Our Latest Research Report on Lam Research
Key Stories Impacting Lam Research
Here are the key news stories impacting Lam Research this week:
- Positive Sentiment: Lam Research is benefiting from renewed optimism around wafer-fab equipment demand, with management recently raising its 2026 WFE market forecast to $140 billion and analysts lifting price targets on expectations that AI-driven chip investment will stay strong. Article Title
- Positive Sentiment: Recent coverage highlighted Lam Research as a core beneficiary of the AI infrastructure boom, with Barclays reiterating constructive views on chip-equipment names and investors focusing on ongoing spending for new semiconductor supply. Article Title
- Positive Sentiment: Lam Research’s recent earnings outperformance and upbeat guidance continue to support the bullish case, with the company beating estimates and projecting stronger revenue momentum into upcoming quarters. Article Title
- Neutral Sentiment: Some recent pieces focus on valuation after the AI-driven rally, suggesting investors are now weighing how much upside is already priced in after a sharp run-up. Article Title
- Negative Sentiment: Broader semiconductor stocks have remained volatile, and one recent session saw LRCX fall more steeply than the market, showing that the stock can still be pressured by sector-wide AI and macro swings. Article Title
Lam Research Trading Up 1.2%
Lam Research stock opened at $366.81 on Friday. The firm has a 50 day moving average of $286.10 and a 200 day moving average of $233.58. The firm has a market capitalization of $458.72 billion, a price-to-earnings ratio of 69.21, a P/E/G ratio of 3.04 and a beta of 1.85. Lam Research Corporation has a 12-month low of $87.75 and a 12-month high of $373.82. The company has a current ratio of 2.54, a quick ratio of 1.77 and a debt-to-equity ratio of 0.35.
Lam Research (NASDAQ:LRCX – Get Free Report) last announced its quarterly earnings data on Wednesday, April 22nd. The semiconductor company reported $1.47 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.36 by $0.11. Lam Research had a net margin of 30.94% and a return on equity of 66.21%. The business had revenue of $5.84 billion during the quarter, compared to analyst estimates of $5.70 billion. During the same period last year, the firm posted $1.04 EPS. The company’s revenue was up 23.8% on a year-over-year basis. Lam Research has set its Q4 2026 guidance at 1.500-1.800 EPS. As a group, research analysts predict that Lam Research Corporation will post 5.7 earnings per share for the current year.
Lam Research Dividend Announcement
The company also recently announced a quarterly dividend, which will be paid on Wednesday, July 8th. Stockholders of record on Wednesday, June 17th will be given a dividend of $0.26 per share. This represents a $1.04 dividend on an annualized basis and a dividend yield of 0.3%. The ex-dividend date is Wednesday, June 17th. Lam Research’s dividend payout ratio is currently 19.62%.
Lam Research Profile
Lam Research Corporation (NASDAQ: LRCX) is a global supplier of wafer fabrication equipment and services to the semiconductor industry. Founded in 1980 by David K. Lam and headquartered in Fremont, California, the company develops and manufactures systems used in multiple stages of semiconductor device production, including thin film deposition, plasma etch, wafer cleaning and related process modules and automation.
Lam’s product portfolio covers core process technologies employed by logic and memory manufacturers, with equipment designed to support advanced-node patterning, 3D NAND and other emerging device architectures.
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