Lam Research Ownership

LRCX Stock  USD 965.67  1.56  0.16%   
Lam Research Corp holds a total of 131.1 Million outstanding shares. The majority of Lam Research outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lam Research Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lam Research Corp. Please pay attention to any change in the institutional holdings of Lam Research as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
133.2 M
Current Value
132.2 M
Avarage Shares Outstanding
118.8 M
Quarterly Volatility
43.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Lam Research in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Lam Research, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Lam Research's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.03 in 2024, whereas Dividend Payout Ratio is likely to drop 0.30 in 2024. Net Income Applicable To Common Shares is likely to rise to about 5.4 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 132.1 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Lam Stock Ownership Analysis

About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.75. Lam Research Corp recorded earning per share (EPS) of 25.92. The entity last dividend was issued on the 12th of March 2024. The firm had 3:1 split on the 17th of March 2000. Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California. Lam Research operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 18700 people. To find out more about Lam Research Corp contact Martin Anstice at 510 572 0200 or learn more at https://www.lamresearch.com.
Besides selling stocks to institutional investors, Lam Research also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Lam Research's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Lam Research's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Lam Research Quarterly Liabilities And Stockholders Equity

18.78 Billion

Lam Research Insider Trades History

Less than 1% of Lam Research Corp are currently held by insiders. Unlike Lam Research's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Lam Research's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Lam Research's insider trades
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Lam Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lam Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lam Research Corp backward and forwards among themselves. Lam Research's institutional investor refers to the entity that pools money to purchase Lam Research's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Gqg Partners Llc2023-12-31
2.2 M
Amvescap Plc.2023-12-31
1.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.8 M
Norges Bank2023-12-31
1.8 M
Sands Capital Management, Llc2023-12-31
1.7 M
Bank Of New York Mellon Corp2023-12-31
1.5 M
Northern Trust Corp2023-12-31
1.5 M
Nuveen Asset Management, Llc2023-12-31
1.4 M
Legal & General Group Plc2023-12-31
1.2 M
Blackrock Inc2023-12-31
11.8 M
Vanguard Group Inc2023-12-31
11.7 M
Note, although Lam Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lam Research Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lam Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lam Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lam Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lam Research Outstanding Bonds

Lam Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lam Research Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lam bonds can be classified according to their maturity, which is the date when Lam Research Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lam Research Corporate Filings

F4
20th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
29th of January 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
25th of January 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
24th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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When determining whether Lam Research Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lam Research's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lam Research Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lam Research Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.
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Is Lam Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lam Research. If investors know Lam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lam Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
7.45
Earnings Share
25.92
Revenue Per Share
107.407
Quarterly Revenue Growth
(0.29)
The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lam Research's market value can be influenced by many factors that don't directly affect Lam Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lam Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.