Three Seasons Wealth LLC Makes New Investment in Lam Research Corporation $LRCX

Three Seasons Wealth LLC bought a new stake in Lam Research Corporation (NASDAQ:LRCX) during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,929 shares of the semiconductor company’s stock, valued at approximately $526,000.

Other institutional investors have also recently made changes to their positions in the company. Optivise Advisory Services LLC purchased a new stake in Lam Research in the 3rd quarter worth about $220,000. Warren Street Wealth Advisors LLC boosted its position in Lam Research by 4.9% during the third quarter. Warren Street Wealth Advisors LLC now owns 2,268 shares of the semiconductor company’s stock worth $304,000 after purchasing an additional 105 shares during the period. Archford Capital Strategies LLC increased its stake in shares of Lam Research by 17.8% in the third quarter. Archford Capital Strategies LLC now owns 13,075 shares of the semiconductor company’s stock worth $1,751,000 after purchasing an additional 1,975 shares in the last quarter. Everpar Advisors LLC bought a new stake in shares of Lam Research in the third quarter valued at approximately $241,000. Finally, Westhampton Capital LLC raised its position in shares of Lam Research by 0.7% in the third quarter. Westhampton Capital LLC now owns 34,297 shares of the semiconductor company’s stock valued at $4,592,000 after purchasing an additional 245 shares during the period. Hedge funds and other institutional investors own 84.61% of the company’s stock.

Lam Research Price Performance

NASDAQ:LRCX opened at $178.07 on Monday. Lam Research Corporation has a 52-week low of $56.32 and a 52-week high of $179.80. The stock has a fifty day moving average of $158.39 and a 200 day moving average of $126.45. The company has a debt-to-equity ratio of 0.37, a quick ratio of 1.60 and a current ratio of 2.21. The firm has a market capitalization of $223.66 billion, a price-to-earnings ratio of 39.22, a P/E/G ratio of 2.06 and a beta of 1.77.

Lam Research (NASDAQ:LRCX) last released its quarterly earnings results on Wednesday, October 22nd. The semiconductor company reported $1.26 earnings per share for the quarter, beating the consensus estimate of $1.22 by $0.04. Lam Research had a return on equity of 60.60% and a net margin of 29.66%.The firm had revenue of $5.32 billion for the quarter, compared to analysts’ expectations of $5.23 billion. During the same quarter last year, the firm posted $0.86 EPS. The company’s revenue was up 27.7% compared to the same quarter last year. Lam Research has set its Q2 2026 guidance at 1.050-1.250 EPS. On average, research analysts expect that Lam Research Corporation will post 3.71 EPS for the current fiscal year.

Lam Research Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Wednesday, January 7th. Shareholders of record on Wednesday, December 3rd will be given a dividend of $0.26 per share. The ex-dividend date is Wednesday, December 3rd. This represents a $1.04 annualized dividend and a yield of 0.6%. Lam Research’s payout ratio is presently 22.91%.

Wall Street Analysts Forecast Growth

Several research analysts recently commented on LRCX shares. Morgan Stanley raised their price objective on shares of Lam Research from $137.00 to $158.00 and gave the stock an “equal weight” rating in a report on Tuesday, December 2nd. JPMorgan Chase & Co. raised their price target on Lam Research from $113.00 to $165.00 and gave the stock an “overweight” rating in a report on Thursday, October 23rd. Hsbc Global Res upgraded Lam Research to a “hold” rating in a research report on Tuesday, September 30th. The Goldman Sachs Group increased their price objective on Lam Research from $115.00 to $160.00 and gave the stock a “buy” rating in a report on Wednesday, October 8th. Finally, Barclays set a $142.00 target price on Lam Research and gave the stock an “equal weight” rating in a research note on Monday, October 20th. Twenty-six analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $161.21.

Insider Activity at Lam Research

In other news, CFO Douglas R. Bettinger sold 40,080 shares of the stock in a transaction on Friday, November 14th. The shares were sold at an average price of $150.60, for a total value of $6,036,048.00. Following the transaction, the chief financial officer owned 987,237 shares of the company’s stock, valued at $148,677,892.20. This represents a 3.90% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, SVP Vahid Vahedi sold 52,190 shares of Lam Research stock in a transaction on Monday, October 13th. The stock was sold at an average price of $138.90, for a total transaction of $7,249,191.00. Following the sale, the senior vice president directly owned 251,047 shares of the company’s stock, valued at $34,870,428.30. This represents a 17.21% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 102,608 shares of company stock worth $14,916,496 in the last 90 days. 0.31% of the stock is currently owned by corporate insiders.

Lam Research Company 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.