Fiduciary Family Office LLC Sells 2,524 Shares of Lam Research Corporation $LRCX

Fiduciary Family Office LLC lessened its stake in Lam Research Corporation (NASDAQ:LRCX) by 13.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 16,556 shares of the semiconductor company’s stock after selling 2,524 shares during the quarter. Lam Research makes up approximately 0.8% of Fiduciary Family Office LLC’s portfolio, making the stock its 18th biggest position. Fiduciary Family Office LLC’s holdings in Lam Research were worth $2,834,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also bought and sold shares of the stock. Dynasty Wealth Management LLC grew its stake in Lam Research by 17.1% in the 4th quarter. Dynasty Wealth Management LLC now owns 5,540 shares of the semiconductor company’s stock worth $948,000 after buying an additional 809 shares in the last quarter. Natixis Advisors LLC grew its position in Lam Research by 10.4% in the fourth quarter. Natixis Advisors LLC now owns 738,681 shares of the semiconductor company’s stock worth $126,447,000 after acquiring an additional 69,378 shares in the last quarter. Pincus Capital Management LP purchased a new position in Lam Research in the fourth quarter worth $7,356,000. Heritage Trust Co grew its position in Lam Research by 2.5% in the fourth quarter. Heritage Trust Co now owns 24,410 shares of the semiconductor company’s stock worth $4,179,000 after acquiring an additional 586 shares in the last quarter. Finally, 3Chopt Investment Partners LLC grew its position in Lam Research by 24.9% in the fourth quarter. 3Chopt Investment Partners LLC now owns 16,399 shares of the semiconductor company’s stock worth $2,811,000 after acquiring an additional 3,266 shares in the last quarter. Hedge funds and other institutional investors own 84.61% of the company’s stock.

Lam Research Stock Up 5.5%

Shares of NASDAQ LRCX opened at $334.41 on Wednesday. The company has a quick ratio of 1.77, a current ratio of 2.54 and a debt-to-equity ratio of 0.35. Lam Research Corporation has a 52 week low of $81.95 and a 52 week high of $335.55. The firm’s fifty day moving average is $265.55 and its 200 day moving average is $222.29. The company has a market cap of $418.20 billion, a price-to-earnings ratio of 63.10, a PEG ratio of 2.63 and a beta of 1.85.

Lam Research (NASDAQ:LRCX) last issued its earnings results on Wednesday, April 22nd. The semiconductor company reported $1.47 EPS for the quarter, topping the consensus estimate of $1.36 by $0.11. The company had revenue of $5.84 billion for the quarter, compared to the consensus estimate of $5.70 billion. Lam Research had a net margin of 30.94% and a return on equity of 66.21%. The firm’s revenue for the quarter was up 23.8% on a year-over-year basis. During the same period in the previous year, the firm earned $1.04 earnings per share. Lam Research has set its Q4 2026 guidance at 1.500-1.800 EPS. On average, equities research analysts expect that Lam Research Corporation will post 5.67 earnings per share for the current year.

Lam Research Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, July 8th. Investors of record on Wednesday, June 17th will be paid a $0.26 dividend. The ex-dividend date of this dividend is Wednesday, June 17th. This represents a $1.04 annualized dividend and a dividend yield of 0.3%. Lam Research’s dividend payout ratio (DPR) is presently 19.62%.

Analyst Ratings Changes

LRCX has been the subject of several research reports. Oppenheimer reiterated an “outperform” rating and issued a $330.00 target price on shares of Lam Research in a research report on Thursday, April 23rd. Evercore upped their target price on shares of Lam Research from $275.00 to $300.00 and gave the stock an “outperform” rating in a research report on Thursday, April 23rd. Susquehanna upped their target price on shares of Lam Research from $350.00 to $385.00 and gave the stock a “positive” rating in a research report on Thursday, April 23rd. Sanford C. Bernstein upped their target price on shares of Lam Research from $325.00 to $340.00 and gave the stock an “outperform” rating in a research report on Thursday, May 21st. Finally, The Goldman Sachs Group reiterated a “buy” rating and issued a $290.00 target price on shares of Lam Research in a research report on Thursday, April 23rd. Twenty-seven research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $303.30.

Insider Activity

In related news, SVP Neil J. Fernandes sold 7,659 shares of the firm’s stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $309.60, for a total value of $2,371,226.40. Following the sale, the senior vice president directly owned 58,470 shares of the company’s stock, valued at $18,102,312. This trade represents a 11.58% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Ava Harter sold 6,010 shares of the firm’s stock in a transaction dated Monday, April 27th. The stock was sold at an average price of $258.66, for a total value of $1,554,546.60. Following the completion of the sale, the insider directly owned 53,205 shares in the company, valued at $13,762,005.30. The trade was a 10.15% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 31,839 shares of company stock worth $8,561,667 over the last three months. 0.31% of the stock is owned by insiders.

Key Stories Impacting Lam Research

Here are the key news stories impacting Lam Research this week:

• Positive Sentiment: Lam Research’s appearance at a major technology conference may reinforce investor confidence in its AI and semiconductor spending outlook, especially as customers continue investing in advanced chip manufacturing equipment. Lam Research Corporation (LRCX) Presents at Bank of America 2026 Global Technology Conference Transcript
• Positive Sentiment: Recent coverage highlighting Lam Research as a top long-term stock and a potential market outperformer is adding to bullish sentiment around the name. Why Lam Research (LRCX) is a Top Stock for the Long-Term
• Positive Sentiment: Analysts remain constructive on Lam Research’s long-term prospects, citing strong performance versus the broader market and favorable expectations for its business. Is Lam Research Stock Outperforming the S&P 500?
• Neutral Sentiment: An insider sale by SVP Neil J. Fernandes was disclosed, but it was made under a pre-arranged 10b5-1 trading plan, which usually limits how much investors read into the transaction. Lam Research insider trade filing
• Neutral Sentiment: Several articles point to Lam Research’s strong valuation and prior outperformance, but they also suggest investors are waiting for continued execution and earnings growth to justify further gains. Lam Research stock information

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.