Nykredit A S purchased a new stake in Lam Research Corporation (NASDAQ:LRCX – Free Report) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 515,980 shares of the semiconductor company’s stock, valued at approximately $223,590,000.
Other institutional investors also recently bought and sold shares of the company. State Street Corp lifted its stake in Lam Research by 0.4% during the third quarter. State Street Corp now owns 59,817,352 shares of the semiconductor company’s stock worth $8,024,684,000 after purchasing an additional 265,805 shares during the last quarter. Geode Capital Management LLC increased its stake in Lam Research by 0.4% in the fourth quarter. Geode Capital Management LLC now owns 33,747,368 shares of the semiconductor company’s stock valued at $5,764,117,000 after purchasing an additional 126,613 shares during the last quarter. Invesco Ltd. raised its holdings in Lam Research by 7.7% during the fourth quarter. Invesco Ltd. now owns 22,821,354 shares of the semiconductor company’s stock worth $3,906,559,000 after purchasing an additional 1,638,406 shares in the last quarter. Norges Bank acquired a new stake in Lam Research during the fourth quarter worth approximately $3,645,427,000. Finally, Price T Rowe Associates Inc. MD lifted its position in shares of Lam Research by 352.2% during the 4th quarter. Price T Rowe Associates Inc. MD now owns 13,695,210 shares of the semiconductor company’s stock worth $2,344,347,000 after buying an additional 10,666,540 shares during the last quarter. 84.61% of the stock is owned by hedge funds and other institutional investors.
Insider Buying and Selling at Lam Research
In other news, insider Ava Harter sold 5,000 shares of the business’s stock in a transaction that occurred on Monday, August 31st. The stock was sold at an average price of $302.46, for a total value of $1,512,300.00. Following the transaction, the insider owned 42,462 shares of the company’s stock, valued at approximately $12,843,056.52. The trade was a 10.53% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Eric Brandt sold 54,500 shares of the company’s stock in a transaction that occurred on Thursday, June 11th. The stock was sold at an average price of $350.80, for a total value of $19,118,600.00. Following the sale, the director owned 199,205 shares of the company’s stock, valued at $69,881,114. This trade represents a 21.48% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders have sold 77,782 shares of company stock worth $26,755,370. 0.31% of the stock is currently owned by insiders.
Analyst Upgrades and Downgrades
View Our Latest Report on LRCX
Lam Research Price Performance
Shares of NASDAQ:LRCX opened at $288.32 on Thursday. Lam Research Corporation has a one year low of $96.44 and a one year high of $438.50. The stock has a market capitalization of $360.78 billion, a price-to-earnings ratio of 50.06, a PEG ratio of 1.15 and a beta of 1.85. The company has a 50-day simple moving average of $324.95 and a 200-day simple moving average of $290.88. The company has a debt-to-equity ratio of 0.30, a quick ratio of 1.91 and a current ratio of 2.63.
Lam Research (NASDAQ:LRCX – Get Free Report) last released its quarterly earnings results on Wednesday, July 29th. The semiconductor company reported $1.82 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.69 by $0.13. The firm had revenue of $6.72 billion for the quarter, compared to analyst estimates of $6.66 billion. Lam Research had a return on equity of 67.60% and a net margin of 31.27%.The business’s revenue was up 30.0% on a year-over-year basis. During the same quarter last year, the company posted $1.33 earnings per share. Lam Research has set its Q1 2027 guidance at 2.000-2.300 EPS. On average, analysts predict that Lam Research Corporation will post 9.33 EPS for the current year.
Lam Research Increases Dividend
The business also recently announced a quarterly dividend, which will be paid on Wednesday, October 14th. Shareholders of record on Wednesday, September 23rd will be paid a $0.33 dividend. This is an increase from Lam Research’s previous quarterly dividend of $0.26. The ex-dividend date is Wednesday, September 23rd. This represents a $1.32 annualized dividend and a dividend yield of 0.5%. Lam Research’s dividend payout ratio (DPR) is 22.92%.
Trending Headlines about Lam Research
Here are the key news stories impacting Lam Research this week:
- Positive Sentiment: AI data-center investment, advanced chip manufacturing and an expected memory-market recovery are being cited as growth opportunities for Lam Research’s wafer-fabrication equipment business. Several investment-fund commentaries identify LRCX as a beneficiary of structural semiconductor demand. Lam Research growth opportunities article
- Positive Sentiment: Recent coverage remains bullish on LRCX, highlighting strong seasonal trends, AI-related spending and the company’s role in advanced logic and memory production. One stock-picking article names Lam as a preferred way to participate in the AI data-center boom. Lam Research chip-stock article
- Positive Sentiment: Lam’s latest quarterly results exceeded expectations, with adjusted earnings of $1.82 per share on $6.72 billion in revenue. Revenue rose 30% year over year, and management guided to fiscal first-quarter 2027 earnings of $2.00 to $2.30 per share.
- Positive Sentiment: The company raised its quarterly dividend to $0.33 from $0.26, a roughly 27% increase. The higher payout reinforces confidence in cash generation, although the yield remains modest at approximately 0.5%. Dividend increase article
- Neutral Sentiment: UBS cut its price target to $425 from $435 but maintained a Buy rating. The reduction indicates some caution after LRCX’s substantial rally, while the rating and target still reflect confidence in longer-term upside. UBS target-cut article
- Negative Sentiment: A global bond selloff lifted long-term yields, increasing pressure on high-multiple growth stocks such as LRCX and raising concerns that restrictive interest rates could persist. Higher yields reduce the appeal of future earnings and can increase financing costs. Semiconductor selloff article
- Negative Sentiment: An insider sold 5,000 shares for approximately $1.5 million. The sale occurred under a pre-arranged Rule 10b5-1 plan, limiting its importance as a signal, but it contributed to near-term selling pressure. SEC insider-sale filing
- Negative Sentiment: LRCX’s valuation remains demanding, with a price-to-earnings ratio near 50, leaving the stock vulnerable to profit-taking or disappointment despite strong AI and semiconductor-equipment fundamentals. Lam Research valuation article
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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