Lam Research Ownership

LRCX Stock  USD 77.93  0.57  0.74%   
Lam Research Corp maintains a total of 1.28 Billion outstanding shares. The majority of Lam Research outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lam Research Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lam Research Corp. Please pay attention to any change in the institutional holdings of Lam Research as this could imply that something significant has changed or is about to change at the company. On March 6, 2025, Senator John Boozman of US Senate acquired under $15k worth of Lam Research Corp's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
1.3 B
Current Value
1.3 B
Avarage Shares Outstanding
1.2 B
Quarterly Volatility
426.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Lam Research in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Lam Research, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Lam Stock Ownership Analysis

About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Lam Research Corp last dividend was issued on the 5th of March 2025. The entity had 10:1 split on the 3rd of October 2024. Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California. Lam Research operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 18700 people. To find out more about Lam Research Corp contact the company at 510 572 0200 or learn more at https://www.lamresearch.com.
Besides selling stocks to institutional investors, Lam Research also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lam Research's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lam Research's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Lam Research Quarterly Liabilities And Stockholders Equity

19.84 Billion

Lam Research Insider Trades History

Less than 1% of Lam Research Corp are currently held by insiders. Unlike Lam Research's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lam Research's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lam Research's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Lam Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lam Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lam Research Corp backward and forwards among themselves. Lam Research's institutional investor refers to the entity that pools money to purchase Lam Research's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-12-31
15.9 M
Ubs Asset Mgmt Americas Inc2024-12-31
13.6 M
Amundi2024-12-31
12.9 M
Bank Of New York Mellon Corp2024-12-31
11.8 M
Hhg Plc2024-12-31
11 M
Legal & General Group Plc2024-12-31
10.4 M
Ubs Group Ag2024-12-31
9.9 M
Charles Schwab Investment Management Inc2024-12-31
8.5 M
Grantham, Mayo, Van Otterloo & Co., Llc2024-12-31
8.1 M
Blackrock Inc2024-12-31
125.5 M
Vanguard Group Inc2024-12-31
120.8 M
Note, although Lam Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lam Research Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lam Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lam Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lam Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lam Research's latest congressional trading

Congressional trading in companies like Lam Research Corp, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Lam Research by those in governmental positions are based on the same information available to the general public.
2025-03-06Senator John BoozmanAcquired Under $15KVerify
2025-03-05Senator John BoozmanAcquired Under $15KVerify
2025-02-26Representative William R KeatingAcquired Under $15KVerify
2025-02-12Representative Gil CisnerosAcquired $15K to $50KVerify
2025-01-08Senator Sheldon WhitehouseAcquired $15K to $50KVerify
2025-01-07Senator Sheldon WhitehouseAcquired $15K to $50KVerify
2024-12-06Representative Ro KhannaAcquired Under $15KVerify
2024-11-28Representative Marjorie Taylor GreeneAcquired Under $15KVerify
2024-11-07Representative Josh GottheimerAcquired Under $15KVerify
2024-11-06Representative Josh GottheimerAcquired Under $15KVerify
2024-10-09Representative Marjorie Taylor GreeneAcquired Under $15KVerify
2024-10-08Representative Ro KhannaAcquired Under $15KVerify
2024-10-04Representative Josh GottheimerAcquired Under $15KVerify
2024-10-03Representative Josh GottheimerAcquired Under $15KVerify
2024-09-23Representative Jonathan JacksonAcquired $15K to $50KVerify
2024-09-20Representative Jonathan JacksonAcquired $15K to $50KVerify
2024-09-06Representative John JamesAcquired Under $15KVerify
2024-08-16Representative Kathy ManningAcquired Under $15KVerify
2024-08-05Senator John BoozmanAcquired Under $15KVerify
2024-02-14Senator Tommy TubervilleAcquired Under $15KVerify
2024-02-13Senator Tommy TubervilleAcquired Under $15KVerify
2024-01-26Senator Markwayne MullinAcquired $15K to $50KVerify
2024-01-25Senator Markwayne MullinAcquired $15K to $50KVerify
2024-01-08Senator John BoozmanAcquired Under $15KVerify
2024-01-07Senator John BoozmanAcquired Under $15KVerify
2023-11-01Senator Markwayne MullinAcquired Under $15KVerify
2018-11-15Senator Sheldon WhitehouseAcquired Under $15KVerify
2018-11-14Senator Sheldon WhitehouseAcquired Under $15KVerify

Lam Research Outstanding Bonds

Lam Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lam Research Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lam bonds can be classified according to their maturity, which is the date when Lam Research Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lam Research Corporate Filings

F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
31st of January 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of January 2025
Other Reports
ViewVerify

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Lam Stock Analysis

When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.