Quantinno Capital Management LP Buys 181,599 Shares of Lam Research Corporation $LRCX

12 Dec 2025, 14:04 by Michael Walen · The Markets Daily

Quantinno Capital Management LP lifted its stake in shares of Lam Research Corporation (NASDAQ:LRCX – Free Report) by 51.7% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 532,571 shares of the semiconductor company’s stock after buying an additional 181,599 shares during the quarter. Quantinno Capital Management LP’s holdings in Lam Research were worth $51,841,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also added to or reduced their stakes in the company. Diversify Wealth Management LLC raised its holdings in Lam Research by 10.4% in the 2nd quarter. Diversify Wealth Management LLC now owns 66,446 shares of the semiconductor company’s stock worth $6,995,000 after acquiring an additional 6,241 shares during the last quarter. Diversify Advisory Services LLC raised its holdings in Lam Research by 28.0% during the second quarter. Diversify Advisory Services LLC now owns 36,633 shares of the semiconductor company’s stock valued at $3,857,000 after acquiring an additional 8,004 shares during the period. Alliancebernstein L.P. lifted its holdings in shares of Lam Research by 4.1% in the second quarter. Alliancebernstein L.P. now owns 3,740,029 shares of the semiconductor company’s stock worth $364,054,000 after buying an additional 146,520 shares in the last quarter. Peapack Gladstone Financial Corp boosted its stake in Lam Research by 30.4% during the second quarter. Peapack Gladstone Financial Corp now owns 9,480 shares of the semiconductor company’s stock valued at $923,000 after buying an additional 2,210 shares during the last quarter. Finally, HUB Investment Partners LLC purchased a new position in shares of Lam Research in the 2nd quarter worth $405,000. Institutional investors own 84.61% of the company’s stock.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on LRCX. Needham & Company LLC boosted their target price on shares of Lam Research from $150.00 to $160.00 and gave the company a “buy” rating in a research note on Thursday, October 23rd. Citigroup raised their target price on Lam Research from $175.00 to $190.00 and gave the stock a “buy” rating in a research note on Tuesday, November 11th. B. Riley increased their price objective on shares of Lam Research from $160.00 to $175.00 and gave the stock a “buy” rating in a research note on Monday, October 20th. Evercore ISI lifted their price target on Lam Research from $115.00 to $170.00 and gave the company an “outperform” rating in a research report on Thursday, October 23rd. Finally, Hsbc Global Res upgraded Lam Research to a “hold” rating in a research report on Tuesday, September 30th. Twenty-six research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $152.87.

View Our Latest Stock Analysis on Lam Research

Lam Research Price Performance

Lam Research stock opened at $168.71 on Friday. Lam Research Corporation has a 52-week low of $56.32 and a 52-week high of $169.69. The firm has a market cap of $211.90 billion, a PE ratio of 37.16, a price-to-earnings-growth ratio of 1.73 and a beta of 1.77. The company has a quick ratio of 1.60, a current ratio of 2.21 and a debt-to-equity ratio of 0.37. The company’s 50 day moving average is $152.23 and its two-hundred day moving average is $119.44.

Lam Research (NASDAQ:LRCX – Get Free Report) last released its quarterly earnings data on Wednesday, October 22nd. The semiconductor company reported $1.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.22 by $0.04. Lam Research had a net margin of 29.66% and a return on equity of 60.60%. The business had revenue of $5.32 billion during the quarter, compared to analysts’ expectations of $5.23 billion. During the same period in the previous year, the company earned $0.86 EPS. The company’s revenue for the quarter was up 27.7% on a year-over-year basis. 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 company also recently disclosed 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 dividend on an annualized basis and a yield of 0.6%. Lam Research’s dividend payout ratio is presently 22.91%.

Insiders Place Their Bets

In other Lam Research news, CFO Douglas R. Bettinger sold 40,080 shares of the firm’s stock in a transaction on Friday, November 14th. The stock was sold at an average price of $150.60, for a total value of $6,036,048.00. Following the completion of the sale, the chief financial officer owned 987,237 shares of the company’s stock, valued at approximately $148,677,892.20. This trade represents a 3.90% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Ava Harter sold 9,010 shares of Lam Research stock in a transaction on Monday, October 27th. The stock was sold at an average price of $157.47, for a total value of $1,418,804.70. Following the transaction, the insider directly owned 56,786 shares of the company’s stock, valued at approximately $8,942,091.42. This represents a 13.69% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 102,608 shares of company stock worth $14,916,496. Company insiders own 0.31% of the company’s stock.

Lam Research Profile

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