LRCX

Lam Research Corp · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$222.26+$1.61 (+0.73%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for LRCX is being prepared.

Key Stats

Open

$219.04

Day High

$223.55

Day Low

$216.50

Prev Close

$220.65

Volume

Avg Volume

—

Day Change

+$1.61

Change %

+0.73%

Fundamentals

P/E

43.9

P/B

12.52

EPS (TTM)

$4.88

Div Yield

0.49%

Market Cap

$272781.32T

52-Wk Range

$56.32 — $256.68

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns LRCX

Passive / Index28.2%11 holders

Other26.1%2169 holders

Quality / Compounder15.8%48 holders

Dealer / Bank11.2%38 holders

Systematic / Quant2.3%14 holders

Tactical / Macro1.9%7 holders

Income / Defensive1.8%28 holders

Growth / Momentum1.0%2 holders

Deep Value0.8%4 holders

Based on Q4 2025 13F filings + AC behavioral model

2,322 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-0.1%$20297450.4B

2.★State Streetdealer_bank

$10232157.8B

3.▲BlackRock, Inc.passive_index

$9408638.9B

4.▼Geode Capital Managementpassive_index

-0.3%$5142049.4B

5.▲BlackRock, Inc.passive_index

$4653843.6B

6.★NORGES BANKquality_compounder

$3645427.2B

7.▲AMERIPRISE FINANCIAL INCquality_compounder

$3573362.6B

8.▲Fidelity Managementquality_compounder

+17.8%$3246161.0B

9.▲BlackRock, Inc.passive_index

$2575964.9B

10.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIPsystematic_quant

+17.7%$2285162.3B

11.▲JPMORGAN CHASE & COdealer_bank

+309.9%$2205623.3B

12.▲Goldman Sachs AMdealer_bank

$2073145.4B

13.▲Invesco Ltdpassive_index

$2066670.0B

14.★Northern Trust Corpdealer_bank

$1704615.1B

15.★Grantham, Mayo, Van Otterloo & Co. LLCdeep_value

$1599519.8B

16.▲JANUS HENDERSON GROUP PLCquality_compounder

$1479949.7B

17.▲Invesco Ltdpassive_index

$1426027.1B

18.▼Artisan Partners Limited Partnershipquality_compounder

-25.2%$1361057.1B

19.▼Charles Schwab Investment Mgmtpassive_index

-0.3%$1322790.9B

20.★AMUNDIquality_compounder

$1249673.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Passive / Index(28.2%)

●

Holds

Other(26.1%)

●

—

Quality / Compounder(15.8%)

●

Holds through

Dealer / Bank(11.2%)

●

Facilitating

Systematic / Quant(2.3%)

●

De-risking (mechanical)

Tactical / Macro(1.9%)

●

Reducing rapidly

Income / Defensive(1.8%)

●

Inflows (flight to yield)

Growth / Momentum(1.0%)

●

Likely trimming

Deep Value(0.8%)

●

Possible buyer

Activist(0.1%)

●

May accumulate

44% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus31 buy, 10 hold, 0 sellFinnhub

↑Inst. Flows2174 increased/new, 1157 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of LRCX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.