Lam Research Corporation $LRCX Shares Sold by V Square Quantitative Management LLC

09 Apr 2026, 13:52 by Tristan Rich · The Markets Daily

V Square Quantitative Management LLC lowered its stake in shares of Lam Research Corporation (NASDAQ:LRCX – Free Report) by 11.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 44,406 shares of the semiconductor company’s stock after selling 5,649 shares during the period. Lam Research accounts for 0.8% of V Square Quantitative Management LLC’s investment portfolio, making the stock its 12th largest position. V Square Quantitative Management LLC’s holdings in Lam Research were worth $7,601,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Vanguard Group Inc. boosted its stake in Lam Research by 0.3% during the third quarter. Vanguard Group Inc. now owns 130,974,214 shares of the semiconductor company’s stock worth $17,537,447,000 after buying an additional 364,949 shares during the last quarter. State Street Corp boosted its stake in Lam Research by 0.4% during the third quarter. State Street Corp now owns 59,817,352 shares of the semiconductor company’s stock worth $8,024,684,000 after buying an additional 265,805 shares during the last quarter. Invesco Ltd. boosted its stake in Lam Research by 18.2% during the third quarter. Invesco Ltd. now owns 21,182,948 shares of the semiconductor company’s stock worth $2,836,397,000 after buying an additional 3,263,658 shares during the last quarter. Arrowstreet Capital Limited Partnership boosted its stake in Lam Research by 781.3% during the third quarter. Arrowstreet Capital Limited Partnership now owns 11,340,865 shares of the semiconductor company’s stock worth $1,518,542,000 after buying an additional 10,053,978 shares during the last quarter. Finally, Nordea Investment Management AB boosted its stake in Lam Research by 6.8% during the third quarter. Nordea Investment Management AB now owns 11,312,752 shares of the semiconductor company’s stock worth $1,512,854,000 after buying an additional 718,178 shares during the last quarter. Institutional investors and hedge funds own 84.61% of the company’s stock.

Lam Research News Summary

Here are the key news stories impacting Lam Research this week:

Positive Sentiment: Analyst upgrades and bullish price targets: multiple firms have reiterated Buy/Outperform views and recent upgrades pushed the stock higher as investors priced in continued upside. Analyst Upgrade
Positive Sentiment: Strong Q2 results and AI-driven demand: social and news summaries point to a revenue and EPS beat in fiscal Q2 (revenue ≈ $5.34B) and management messaging that AI chip demand underpins growth — a core reason investors are optimistic. Q2 & AI Demand
Positive Sentiment: Conference comments: management highlighted operational strength and AI opportunities at the Cantor Fitzgerald conference, reinforcing the growth narrative that supports a premium multiple. Cantor Fitzgerald Highlights
Neutral Sentiment: Macro/sector tailwind: a broader Nasdaq/semiconductor rebound (news flow tied to geopolitical developments) lifted chip names alongside Lam, contributing to the move. Sector Rally
Neutral Sentiment: Valuation scrutiny: several pieces reassess LRCX after sharp multi-month gains — momentum is strong but higher multiples raise questions about near-term returns for valuation-sensitive investors. Valuation Analysis
Negative Sentiment: Significant insider selling: recent reports show executives selling into the rally, which some investors view as a cautionary signal about near-term upside. Insider Trading
Negative Sentiment: Analyst pullback from Zacks: Zacks downgraded LRCX from strong-buy to hold, a reminder that some shop-level sentiment is becoming more cautious even as others remain bullish. Zacks Downgrade

Lam Research Stock Performance

Shares of Lam Research stock opened at $246.49 on Thursday. The company has a quick ratio of 1.61, a current ratio of 2.26 and a debt-to-equity ratio of 0.37. The firm has a market cap of $307.81 billion, a PE ratio of 50.51, a price-to-earnings-growth ratio of 2.35 and a beta of 1.78. Lam Research Corporation has a 52 week low of $59.92 and a 52 week high of $256.68. The business’s fifty day simple moving average is $226.83 and its 200-day simple moving average is $187.54.

Lam Research (NASDAQ:LRCX – Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The semiconductor company reported $1.27 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.17 by $0.10. The firm had revenue of $5.34 billion for the quarter, compared to the consensus estimate of $5.23 billion. Lam Research had a return on equity of 62.81% and a net margin of 30.22%.The company’s quarterly revenue was up 22.1% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.91 EPS. Lam Research has set its Q3 2026 guidance at 1.250-1.450 EPS. Equities analysts forecast that Lam Research Corporation will post 3.71 earnings per share for the current year.

Lam Research Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, April 8th. Investors of record on Wednesday, March 4th were issued a $0.26 dividend. This represents a $1.04 annualized dividend and a dividend yield of 0.4%. The ex-dividend date was Wednesday, March 4th. Lam Research’s payout ratio is currently 21.31%.

Insider Activity at Lam Research

In related news, CFO Douglas R. Bettinger sold 50,057 shares of the business’s stock in a transaction on Wednesday, March 4th. The stock was sold at an average price of $224.03, for a total value of $11,214,269.71. Following the sale, the chief financial officer owned 1,081,705 shares in the company, valued at approximately $242,334,371.15. The trade was a 4.42% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Ava Harter sold 1,500 shares of the business’s stock in a transaction on Wednesday, March 4th. The shares were sold at an average price of $222.66, for a total value of $333,990.00. Following the completion of the sale, the insider owned 53,205 shares in the company, valued at $11,846,625.30. This represents a 2.74% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 130,886 shares of company stock worth $29,658,802. 0.31% of the stock is currently owned by company insiders.

Wall Street Analyst Weigh In

A number of research firms have weighed in on LRCX. Bank of America boosted their price objective on Lam Research from $195.00 to $245.00 and gave the stock a “buy” rating in a research note on Tuesday, January 13th. Deutsche Bank Aktiengesellschaft boosted their price objective on Lam Research from $260.00 to $290.00 and gave the stock a “buy” rating in a research note on Thursday, January 29th. Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $320.00 price target (up from $265.00) on shares of Lam Research in a research note on Thursday, January 29th. Wells Fargo & Company upped their price target on Lam Research from $250.00 to $290.00 and gave the company an “overweight” rating in a research note on Thursday, January 29th. Finally, Argus upped their price target on Lam Research from $175.00 to $280.00 in a research note on Tuesday, February 3rd. Twenty-seven research analysts have rated the stock with a Buy rating and eight have issued a Hold rating to the company. According to MarketBeat.com, Lam Research currently has a consensus rating of “Moderate Buy” and a consensus target price of $245.54.

Check Out Our Latest Analysis on LRCX

Lam Research Profile

(Free Report)

Lam Research Corporation (NASDAQ: LRCX) is a global supplier of wafer fabrication equipment and services to the semiconductor industry. Founded in 1980 by David K. Lam and headquartered in Fremont, California, the company develops and manufactures systems used in multiple stages of semiconductor device production, including thin film deposition, plasma etch, wafer cleaning and related process modules and automation.

Lam’s product portfolio covers core process technologies employed by logic and memory manufacturers, with equipment designed to support advanced-node patterning, 3D NAND and other emerging device architectures.