Lam Research Ownership
LRCX Stock | USD 965.67 1.56 0.16% |
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 |
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.
Lam |
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 |
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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
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 Llc | 2023-12-31 | 2.2 M | Amvescap Plc. | 2023-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.8 M | Norges Bank | 2023-12-31 | 1.8 M | Sands Capital Management, Llc | 2023-12-31 | 1.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | Northern Trust Corp | 2023-12-31 | 1.5 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.4 M | Legal & General Group Plc | 2023-12-31 | 1.2 M | Blackrock Inc | 2023-12-31 | 11.8 M | Vanguard Group Inc | 2023-12-31 | 11.7 M |
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.
Sesha Varadarajan over a week ago Disposition of 5500 shares by Sesha Varadarajan of Lam Research at 922.41 subject to Rule 16b-3 | ||
Leslie Varon over three months ago Acquisition by Leslie Varon of 369 shares of Lam Research subject to Rule 16b-3 | ||
Leslie Varon over six months ago Acquisition by Leslie Varon of 510 shares of Lam Research subject to Rule 16b-3 | ||
Sesha Varadarajan over a year ago Acquisition by Sesha Varadarajan of 1961 shares of Lam Research subject to Rule 16b-3 |
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.
US512807AX67 Corp BondUS512807AX67 | View | |
LAM RESEARCH PORATION Corp BondUS512807AV02 | View | |
LAM RESEARCH PORATION Corp BondUS512807AW84 | View | |
LAM RESEARCH PORATION Corp BondUS512807AT55 | View | |
LAM RESEARCH PORATION Corp BondUS512807AU29 | View | |
LAM RESEARCH PORATION Corp BondUS512807AS72 | View | |
LAM RESH P Corp BondUS512807AN85 | View |
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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Try AI Portfolio ArchitectCheck 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.