LRCX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 43.9 | P/B | 12.52 |
| EPS (TTM) | 4.88 | Dividend | 0.49% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock | 132.9M | 0.5% | −1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 81.2M | n/a | n/a |
| State Street | 59.2M | 0.4% | −1% |
| Invesco Ltd | 50.5M | n/a | −1% |
| Vanguard Portfolio Management | 37.1M | n/a | n/a |
| Geode Capital Management | 35.2M | 0.5% | +4% |
Top institutional owners for LRCX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| OCT 26 | ARCHER TIMOTHY | SELL | 31K | −$7M |
| SEP 10 | Mayer Bethany | SELL | 10K | −$3M |
| SEP 10 | ARCHER TIMOTHY | SELL | 30K | −$10M |
| SEP 03 | Varadarajan Seshasayee | SELL | 27K | −$8M |
| SEP 01 | Harter Ava | SELL | 5K | −$2M |
| AUG 07 | ARCHER TIMOTHY | SELL | 30K | −$9M |
0 insider buys, 10 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention LRCX yet.