LRCX
Lam Research CorpNASDAQ
Technology • Semiconductor Equipment & Materials
Updated 1 day ago
Coverage limited
Factor tilt: Balanced Mega Cap
$301.11-2.73%
Close Oct 13, 2026
- Market cap
- $376.56B
- 1 month
- +10.1%
- 3 months
- -10.2%
- 1 year
- +129.2%
- 52-week range
- $138.31$433.33
- Dividend, last 12 mo
- $1.11 · 0.37% yield
- Last ex-date
- Sep 23, 2026 · $0.33
- Next-quarter EPS estimate
- $2.18Quarter to Sep 30, 2026 · 25 analysts · revenue $8.13B
- Short interest
- 2.1% of float25.8M shares · settled Sep 30, 2026 · -1.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $23.23B
- Net income
- $7.27B
- Free cash flow
- $4.89B
- Book value
- $12.47B
- Total debt
- $4.12B
- P/E
- 51.8×
- Price / sales
- 16.2×
- Price / book
- 30.2×
- FCF yield
- +1.3%
- Net margin
- +31.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
464 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 34 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
3,119 filers reported a long position in LRCX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $57.5B | 132.7M | -0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.4B | 81.7M | +0.7% |
| STATE STREET CORP | $26.3B | 60.7M | +2.6% |
| Invesco Ltd. | $22.7B | 52.3M | +99.6% |
| JPMORGAN CHASE & CO | $18.6B | 45.3M | +38.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.9B | 36.6M | -1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $14.9B | 34.5M | -1.9% |
| FMR LLC | $14.6B | 33.7M | +0.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $10.7B | 24.6M | +85.8% |
| MORGAN STANLEY | $8.3B | 19.2M | +1.3% |
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