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 Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 20263,237
Institutions Holding
+491 vs prior
149.7%
Ownership
+79.76%
626
New
1075
Increased
1265
Reduced
96
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-23 | ARCHER TIMOTHY | officer: president and ceo | S-Sale | 31,400 | $227.02 | $7.1M | Filing |
| 2026-09-09 | Mayer Bethany | director | S-Sale | 9,557 | $314.74 | $3.0M | Filing |
| 2026-09-09 | ARCHER TIMOTHY | officer: president and ceo | S-Sale | 30,000 | $319.26 | $9.6M | Filing |
| 2026-09-02 | Varadarajan Seshasayee | officer: senior vice president | S-Sale | 27,480 | $291.32 | $8.0M | Filing |
| 2026-09-02 | Varadarajan Seshasayee | officer: senior vice president | S-Sale | 12,270 | $291.32 | $3.6M | Filing |
| 2026-09-02 | Varadarajan Seshasayee | officer: senior vice president | S-Sale | 20,000 | $291.32 | $5.8M | Filing |
| 2026-08-31 | Harter Ava | officer: chief legal officer | S-Sale | 5,000 | $302.46 | $1.5M | Filing |
| 2026-08-06 | ARCHER TIMOTHY | officer: president and ceo | S-Sale | 30,000 | $300.00 | $9.0M | Filing |
| 2026-08-05 | Harter Ava | officer: chief legal officer | F-Tax Withholding | 5,790 | $307.42 | $1.8M | Filing |
| 2026-07-13 | TALWALKAR ABHIJIT Y | director | S-Sale | 18,282 | $335.00 | $6.1M | Filing |
| 2026-07-02 | ARCHER TIMOTHY | officer: president and ceo | S-Sale | 30,000 | $390.01 | $11.7M | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 7,700 | $372.23 | $2.9M | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 8,233 | $371.17 | $3.1M | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 1,600 | $373.09 | $597K | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 5,037 | $370.27 | $1.9M | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 4,198 | $369.16 | $1.5M | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 4,030 | $368.03 | $1.5M | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 5,803 | $367.01 | $2.1M | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 1,200 | $365.16 | $438K | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 2,300 | $364.41 | $838K | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 2,708 | $362.40 | $981K | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 819 | $361.21 | $296K | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 1,906 | $360.15 | $686K | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 3,828 | $359.08 | $1.4M | Filing |
| 2026-06-12 | BRANDT ERIC | director | S-Sale | 1,393 | $357.24 | $498K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-13 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-08-13 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-08-13 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-06-05 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-05 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-04 | David J. Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-27 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-27 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-27 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-26 | David J. Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-12 | David Taylor | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-12 | David Taylor | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-11 | David J. Taylor | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-26 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-26 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-26 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-25 | David J. Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-12 | Tony Wied | House | Sell | $50,001 - $100,000 | Filing |
| 2026-02-09 | Tony Wied | House | Sell | $50,001 - $100,000 | Filing |
| 2026-02-03 | Cleo Fields | House | Buy | $15,001 - $50,000 | Filing |
| 2026-02-03 | Cleo Fields | House | Buy | $15,001 - $50,000 | Filing |
| 2026-02-03 | Tony Wied | House | Sell | $50,001 - $100,000 | Filing |
| 2026-02-02 | Cleo Fields | House | Buy | $15,001 - $50,000 | Filing |
| 2026-01-16 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-16 | David Taylor | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 132,727,776 | $57.5B | -124,544 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 81,683,639 | $35.4B | +527,895 | 2026-06-30 | Filing |
| STATE STREET CORP | 60,704,130 | $26.3B | +1,545,830 | 2026-06-30 | Filing |
| Invesco Ltd. | 52,319,973 | $22.7B | +26,111,217 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 45,317,479 | $18.6B | +12,604,546 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36,635,534 | $15.9B | -425,429 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 34,506,240 | $14.9B | -669,686 | 2026-06-30 | Filing |
| FMR LLC | 33,677,858 | $14.6B | +103,016 | 2026-06-30 | Filing |
| MORGAN STANLEY | 19,217,787 | $8.3B | +246,665 | 2026-06-30 | Filing |
| NORGES BANK | 18,123,399 | $7.9B | +18,123,399 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 17,334,906 | $7.5B | -3,453,224 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 14,014,491 | $6.1B | -174,860 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 13,065,549 | $5.7B | +1,272,030 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 12,724,387 | $5.5B | +2,246,660 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 12,514,990 | $5.4B | -909,026 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,269,198 | $5.3B | -910,620 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 11,244,147 | $4.9B | +584,489 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 11,089,395 | $4.8B | +8,922,854 | 2026-06-30 | Filing |
| Legal & General Group Plc | 10,373,392 | $4.5B | -677,520 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 9,884,116 | $4.3B | +9,884,116 | 2026-06-30 | Filing |