Also trades as: 0JT5.L (LSE) · $vol 6M · LRCX.TO (TSX) · $vol 1M · LAR0.DE (XETRA) · $vol 1M · LAR.DE (XETRA) · $vol 0M · LRCX.BA (BUE) · $vol 0M
LRCX Institutional Ownership
Lam Research Corporation
1W: -8.6%
1M: -23.4%
3M: -4.6%
YTD: +30.3%
1Y: +59.0%
3Y: +310.2%
5Y: +342.8%
$240.85
+3.35 (+1.41%)
Weekly Expected Move ±7.9%
$194
$212
$230
$248
$266
Credit Risk of going bust: lower than 70% of companies Debt: 1.2% of company value Bonds: $30.3M held by 101 funds, 61 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.40 (down 99.8%), Lam Research Corporation would be worth roughly what it owes.
Total debt $3.74B against a stock market value of $301.41B.
Distance to default 7.59 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $1.87B (short-term plus half of long-term), stock volatility 65.3%; Altman Z 19.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.40 (down 99.8%), Lam Research Corporation would be worth roughly what it owes.
Total debt $3.74B against a stock market value of $301.41B.
Distance to default 7.59 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $1.87B (short-term plus half of long-term), stock volatility 65.3%; Altman Z 19.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LRCX
3,237
Institutional Holders
+491 vs prior quarter
0.0%
Ownership
+0.00pp
$451B
Total Invested
626
New Positions
1075
Increased
1265
Reduced
96
Closed
1.03
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3317 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 132,727,776 | $32.0B | -124,544 | -0.1% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 81,683,639 | $19.7B | +527,895 | +0.7% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 60,704,130 | $14.6B | +1,545,830 | +2.6% | 7Q | SEC ↗ |
| 4 | Invesco Ltd. | 52,319,973 | $12.6B | +26,111,217 | +99.6% | 7Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 45,317,479 | $10.9B | +12,604,546 | +38.5% | 7Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 36,635,534 | $8.8B | -425,429 | -1.1% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 34,506,240 | $8.3B | -669,686 | -1.9% | 7Q | SEC ↗ |
| 8 | FMR LLC | 33,677,858 | $8.1B | +103,016 | +0.3% | 7Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 24,596,295 | $5.9B | +11,356,938 | +85.8% | 8Q | SEC ↗ |
| 10 | MORGAN STANLEY | 19,217,787 | $4.6B | +246,665 | +1.3% | 7Q | SEC ↗ |
| 11 | NORGES BANK NEW | 18,123,399 | $4.4B | — | +0.0% | 1Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 17,334,906 | $4.2B | -3,453,224 | -16.6% | 7Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 14,014,491 | $3.4B | -174,860 | -1.2% | 7Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 13,065,549 | $3.1B | +1,272,030 | +10.8% | 7Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 12,724,387 | $3.1B | +2,246,660 | +21.4% | 7Q | SEC ↗ |
| 16 | UBS AM, a distinct business unit of UB | 12,514,990 | $3.0B | -909,026 | -6.8% | 7Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 12,269,198 | $3.0B | -910,620 | -6.9% | 5Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 11,244,147 | $2.7B | +584,489 | +5.5% | 7Q | SEC ↗ |
| 19 | VAN ECK ASSOCIATES CORP | 11,089,395 | $2.7B | +8,922,854 | +411.8% | 8Q | SEC ↗ |
| 20 | Legal & General Group Plc | 10,373,392 | $2.5B | -677,520 | -6.1% | 7Q | SEC ↗ |
| 21 | Jupiter Topco LLC NEW | 9,884,116 | $2.4B | — | +0.0% | 1Q | SEC ↗ |
| 22 | COATUE MANAGEMENT LLC | 9,441,603 | $2.3B | -601,902 | -6.0% | 7Q | SEC ↗ |
| 23 | Amundi | 9,426,153 | $2.3B | -721,326 | -7.1% | 8Q | SEC ↗ |
| 24 | JANUS HENDERSON GROUP PLC | 9,265,026 | $2.2B | +181,087 | +2.0% | 6Q | SEC ↗ |
| 25 | Nuveen, LLC | 9,226,979 | $2.2B | -1,779,648 | -16.2% | 6Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 8,717,571 | $2.1B | -214,867 | -2.4% | 7Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,698,872 | $1.9B | -69,024 | -0.9% | 7Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 7,698,872 | $1.9B | — | +0.0% | 1Q | SEC ↗ |
| 29 | UBS Group AG | 7,688,281 | $1.9B | +1,161,848 | +17.8% | 7Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 7,313,492 | $1.8B | +2,171,708 | +42.2% | 7Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 7,186,297 | $1.7B | -20,876 | -0.3% | 2Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP | 5,956,458 | $1.4B | -356,158 | -5.6% | 7Q | SEC ↗ |
| 33 | BARCLAYS PLC | 5,764,785 | $1.4B | +99,053 | +1.7% | 7Q | SEC ↗ |
| 34 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,464,726 | $1.3B | -1,439,480 | -20.8% | 7Q | SEC ↗ |
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 4,966,479 | $1.2B | -1,223,210 | -19.8% | 6Q | SEC ↗ |
| 36 | Swedbank AB | 4,649,445 | $1.1B | +1,060,858 | +29.6% | 7Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 4,390,915 | $1.1B | -108,365 | -2.4% | 7Q | SEC ↗ |
| 38 | CITIGROUP INC | 4,210,122 | $1.0B | +601,656 | +16.7% | 7Q | SEC ↗ |
| 39 | HSBC HOLDINGS PLC | 3,992,454 | $962M | +601,265 | +17.7% | 7Q | SEC ↗ |
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 3,800,281 | $915M | -182,005 | -4.6% | 7Q | SEC ↗ |
| 41 | California Public Employees Retirement | 3,648,551 | $879M | -2,222,348 | -37.9% | 7Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 3,617,460 | $871M | -608,094 | -14.4% | 7Q | SEC ↗ |
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 3,559,222 | $857M | +711,724 | +25.0% | 7Q | SEC ↗ |
| 44 | JENNISON ASSOCIATES LLC | 3,526,442 | $849M | +153,136 | +4.5% | 7Q | SEC ↗ |
| 45 | Swiss National Bank | 3,522,000 | $848M | -164,200 | -4.5% | 7Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 3,485,364 | $839M | +33,301 | +1.0% | 7Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC | 3,447,645 | $830M | +164,900 | +5.0% | 7Q | SEC ↗ |
| 48 | National Pension Service | 3,362,878 | $810M | -1,732 | -0.1% | 7Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 3,312,931 | $798M | +145,071 | +4.6% | 7Q | SEC ↗ |
| 50 | ROYAL BANK OF CANADA | 3,164,348 | $762M | +117,841 | +3.9% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 18,123,399 | $4.4B |
| Jupiter Topco LLC | 9,884,116 | $2.4B |
| Sixth Street Partners Management Co | 7,698,872 | $1.9B |
| Cardano Risk Management B.V. | 535,748 | $129M |
| WT Asset Management Ltd | 493,233 | $119M |
| Nykredit A/S | 442,227 | $107M |
| Dorsal Capital Management, LP | 400,000 | $96M |
| Altimeter Capital Management, LP | 394,080 | $95M |
| Palestra Capital Management LLC | 388,886 | $94M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 285,614 | $69M |
| CloudAlpha Capital Management Limit | 271,100 | $65M |
| Capital World Investors | 259,513 | $63M |
| Think Investments LP | 142,800 | $34M |
| BSN CAPITAL PARTNERS Ltd | 133,172 | $32M |
| Harvest Portfolios Group Inc. | 115,142 | $28M |
| Allen Investment Management, LLC | 92,737 | $22M |
| Kentucky Retirement Systems | 79,266 | $19M |
| OAK RIDGE INVESTMENTS LLC | 75,060 | $18M |
| 11 Capital Partners LP | 65,290 | $16M |
| Proem Advisors LLC | 65,000 | $16M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CINCINNATI INSURANCE CO | 2,492,110 | $600M |
| MARINER INVESTMENT GROUP LLC | 736,000 | $177M |
| MAPLELANE CAPITAL, LLC | 621,000 | $150M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 608,317 | $147M |
| Triple Frond Partners LLC | 295,377 | $71M |
| Rakuten Investment Management, Inc. | 288,176 | $69M |
| CINCINNATI FINANCIAL CORP | 277,240 | $67M |
| SEVEN GRAND MANAGERS, LLC | 264,000 | $64M |
| DIAMANT ASSET MANAGEMENT, INC. | 235,026 | $57M |
| Quadrature Capital Ltd | 191,901 | $46M |
| NATIXIS | 183,670 | $44M |
| Junto Capital Management LP | 166,072 | $40M |
| Nearwater Capital Markets, Ltd | 118,000 | $28M |
| Davidson Kempner Capital Management | 100,000 | $24M |
| M & L Capital Management Ltd | 78,050 | $19M |
| Robinhood Asset Management, LLC | 77,400 | $19M |
| Third Point LLC | 75,000 | $18M |
| FORA Capital, LLC | 62,052 | $15M |
| Optiver Holding B.V. | 60,051 | $14M |
| Atlas Wealth LLC | 59,944 | $14M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +26,111,217 | +99.6% | 52,319,973 |
| JPMORGAN CHASE & CO | +12,604,546 | +38.5% | 45,317,479 |
| PRICE T ROWE ASSOCIATES INC /MD | +11,356,938 | +85.8% | 24,596,295 |
| VAN ECK ASSOCIATES CORP | +8,922,854 | +411.8% | 11,089,395 |
| GOLDMAN SACHS GROUP INC | +2,246,660 | +21.4% | 12,724,387 |
| WELLS FARGO & COMPANY/MN | +2,171,708 | +42.2% | 7,313,492 |
| SG Americas Securities, LLC | +2,018,759 | +185.8% | 3,105,123 |
| NOMURA ASSET MANAGEMENT INTERNATION | +1,651,228 | +8727.9% | 1,670,147 |
| STATE STREET CORP | +1,545,830 | +2.6% | 60,704,130 |
| FRANKLIN RESOURCES INC | +1,272,030 | +10.8% | 13,065,549 |
| UBS Group AG | +1,161,848 | +17.8% | 7,688,281 |
| Swedbank AB | +1,060,858 | +29.6% | 4,649,445 |
| Rafferty Asset Management, LLC | +989,215 | +55.4% | 2,774,672 |
| WELLINGTON MANAGEMENT GROUP LLP | +904,824 | +291.2% | 1,215,581 |
| Anther Capital Ltd | +741,080 | +144.3% | 1,254,487 |
| CANADA PENSION PLAN INVESTMENT BOAR | +711,724 | +25.0% | 3,559,222 |
| Caisse de depot et placement du Que | +682,595 | +89.3% | 1,446,858 |
| AGF MANAGEMENT LTD | +660,471 | +9911.0% | 667,135 |
| BANK OF NOVA SCOTIA | +659,434 | +70.2% | 1,598,917 |
| BNP PARIBAS FINANCIAL MARKETS | +602,668 | +26.6% | 2,869,530 |