Lam Research Corporation · NASDAQ (us_market)
Technology · Semiconductor Equipment & Materials · United States
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; and Sense.i platform products, as well as customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-02-25$249.48 RISE2026-03-06$199.33 PEAK2026-05-26$322.68 90d | -20.1% 9d | Missed | Missed | — | — | +61.9% 81d | Missed |
DROP2025-11-10$166.37 RISE2025-11-20$139.59 PEAK2026-01-29$248.17 80d | -16.1% 10d | Missed | Missed | — | — | +77.8% 70d | Missed |
DROP2025-02-20$89.02 RISE2025-04-04$59.09 PEAK2025-07-02$98.83 132d | -33.6% 43d | 2025-03-31 $72.70 | 2025-07-02 $98.83 | 67Quality on Sale | 59Watch | +67.3% 89d | +35.9% Held 93d |
DROP2024-07-16$107.60 RISE2024-11-20$70.05 PEAK2025-02-20$89.02 219d | -34.9% 127d | 2024-11-04 $74.17 | 2025-02-20 $89.02 | 66Quality on Sale | 60Watch | +27.1% 92d | +20.0% Held 108d |
DROP2024-07-16$107.60 RISE2024-11-15$70.05 PEAK2025-02-10$83.73 209d | -34.9% 122d | 2024-11-04 $74.17 | 2025-02-10 $83.73 | 66Quality on Sale | 64Watch | +19.5% 87d | +12.9% Held 98d |
DROP2024-07-10$112.73 RISE2024-09-10$73.16 PEAK2024-10-14$85.70 96d | -35.1% 62d | Missed | Missed | — | — | +17.1% 34d | Missed |
DROP2024-07-10$112.73 RISE2024-08-07$74.81 PEAK2024-08-15$89.01 36d | -33.6% 28d | Missed | Missed | — | — | +19.0% 8d | Missed |
DROP2023-07-28$72.13 RISE2023-10-25$58.33 PEAK2024-01-22$83.35 178d | -19.1% 89d | Missed | Missed | — | — | +42.9% 89d | Missed |
DROP2022-11-11$50.08 RISE2022-12-28$40.28 PEAK2023-02-02$54.10 83d | -19.6% 47d | 2022-12-05 $45.26 | 2023-02-02 $54.10 | 86Quality on Sale | 61Deep Value | +34.3% 36d | +19.5% Held 59d |
DROP2022-08-04$53.19 RISE2022-10-14$31.50 PEAK2022-11-11$50.08 99d | -40.8% 71d | 2022-08-25 $47.82 | 2022-11-11 $50.08 | 71Deep Value | 75Value Trap Risk | +59.0% 28d | +4.7% Held 78d |
DROP2022-02-25$57.32 RISE2022-07-05$38.88 PEAK2022-08-04$53.19 160d | -32.2% 130d | 2022-03-18 $54.46 | 2022-08-04 $53.19 | 71Deep Value | 72Deep Value | +36.8% 30d | -2.3% Held 139d |
DROP2022-01-14$72.98 RISE2022-05-09$44.72 PEAK2022-08-04$53.19 202d | -38.7% 115d | 2022-03-14 $46.90 | 2022-08-04 $53.19 | 76Deep Value | 72Deep Value | +18.9% 87d | +13.4% Held 143d |
DROP2022-01-14$72.98 RISE2022-03-14$46.90 PEAK2022-03-29$56.89 74d | -35.7% 59d | 2022-03-14 $46.90 | 2022-03-29 $56.89 | 76Deep Value | 69Deep Value | +21.3% 15d | +21.3% Held 15d |
DROP2021-06-29$65.18 RISE2021-10-13$54.44 PEAK2021-12-29$72.68 183d | -16.5% 106d | Missed | Missed | — | — | +33.5% 77d | Missed |
DROP2021-04-08$66.80 RISE2021-05-12$55.77 PEAK2021-06-04$65.53 57d | -16.5% 34d | Missed | Missed | — | — | +17.5% 23d | Missed |
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| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| LRCX | +23.94% | +37.74% | +85.87% | +293.84% |
| XLK | +18.01% | +36.89% | +32.68% | +65.45% |
| Alpha (stock − sector) | +5.93% | +0.85% | +53.19% | +228.39% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 59.16M | $12.65B | 0.44% | Trimmed-0.9% | 2026-03-31 |
| FidelityFMR | fundamental | 33.57M | $7.17B | 0.38% | Added+25.8% | 2026-03-31 |
| Coatue | growth | 10.04M | $2.15B | 7.39% | Added+2.4% | 2026-03-31 |
| Tiger | growth | 3.90M | $833.37M | 3.65% | Unchanged | 2026-03-31 |
| CapResearch | fundamental | 2.60M | $556.41M | 0.09% | Trimmed-1.4% | 2026-03-31 |
| Bridgewater | macro | 1.57M | $335.71M | 1.50% | Trimmed-48.3% | 2026-03-31 |
| TwoSigma | quant | 1.50M | $320.97M | 0.26% | Added+19.5% | 2026-03-31 |
| DEShaw | quant | 946.6K | $202.25M | 0.12% | Added+44.2% | 2026-03-31 |
| Wellington | fundamental | 310.8K | $66.40M | 0.01% | Trimmed-25.4% | 2026-03-31 |
| ThirdPoint | activist | 75.0K | $16.02M | 0.77% | New | 2026-03-31 |
| Citadel | multi-strat | 29.9K | $6.39M | 0.01% | Trimmed-68.8% | 2026-03-31 |
| TRowePrice | fundamental | 13.24M | $2.83M | 0.33% | Trimmed-3.3% | 2026-03-31 |
| RenTech | quant | 3.4K | $727.78K | 0.00% | Trimmed-99.3% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-04 | Fernandes Neil J | Senior Vice President | S Open-market sale | 18,170 | $255.14 | −$4.64M |
| 2026-04-28 | Harter Ava | Chief Legal Officer | M Option exercise(deriv) | 6,010 | — | +$0 |
| 2026-04-28 | Harter Ava | Chief Legal Officer | S Open-market sale | 6,010 | $258.66 | −$1.55M |
| 2026-04-28 | Harter Ava | Chief Legal Officer | M Option exercise | 6,010 | $77.04 | +$463.0K |
| 2026-03-11 | TALWALKAR ABHIJIT Y | Director | G Gift | 4,571 | — | +$0 |
| 2026-03-05 | Harter Ava | Chief Legal Officer | S Open-market sale | 1,500 | $222.66 | −$334.0K |
| 2026-03-05 | Bettinger Douglas R | Chief Financial Officer & EVP | M Option exercise(deriv) | 26,480 | — | +$0 |
| 2026-03-05 | Bettinger Douglas R | Chief Financial Officer & EVP | M Option exercise(deriv) | 51,270 | — | +$0 |
| 2026-03-05 | Bettinger Douglas R | Chief Financial Officer & EVP | S Open-market sale | 50,057 | $224.03 | −$11.21M |
| 2026-03-05 | Bettinger Douglas R | Chief Financial Officer & EVP | M Option exercise | 26,480 | $98.15 | +$2.60M |
| 2026-03-05 | Bettinger Douglas R | Chief Financial Officer & EVP | M Option exercise | 51,270 | $49.09 | +$2.52M |
| 2026-03-03 | Harter Ava | Chief Legal Officer | S Open-market sale | 4,000 | $232.50 | −$930.0K |
| 2026-03-03 | Bettinger Douglas R | Chief Financial Officer & EVP | M Option exercise(deriv) | 11,710 | — | +$0 |
| 2026-03-03 | Bettinger Douglas R | Chief Financial Officer & EVP | M Option exercise(deriv) | 37,980 | — | +$0 |
| 2026-03-03 | Bettinger Douglas R | Chief Financial Officer & EVP | M Option exercise(deriv) | 16,620 | — | +$0 |
| 2026-03-03 | Bettinger Douglas R | Chief Financial Officer & EVP | S Open-market sale | 40,329 | $230.22 | −$9.28M |
| 2026-03-03 | Bettinger Douglas R | Chief Financial Officer & EVP | M Option exercise | 11,710 | $30.03 | +$351.7K |
| 2026-03-03 | Bettinger Douglas R | Chief Financial Officer & EVP | M Option exercise | 37,980 | $54.06 | +$2.05M |
| 2026-03-03 | Bettinger Douglas R | Chief Financial Officer & EVP | M Option exercise | 16,620 | $59.88 | +$995.2K |
| 2026-03-02 | Correia Christina | CVP , Chief Accounting Officer | A Grant / award(deriv) | 1,362 | — | +$0 |
| 2026-03-02 | Correia Christina | CVP , Chief Accounting Officer | F Tax withholding | 1,421 | $233.89 | −$332.4K |
| 2026-03-02 | Correia Christina | CVP , Chief Accounting Officer | F Tax withholding | 942 | $233.89 | −$220.3K |
| 2026-03-02 | Correia Christina | CVP , Chief Accounting Officer | F Tax withholding | 11,963 | $233.89 | −$2.80M |
| 2026-03-02 | Correia Christina | CVP , Chief Accounting Officer | F Tax withholding | 996 | $233.89 | −$233.0K |
| 2026-03-02 | Correia Christina | CVP , Chief Accounting Officer | F Tax withholding | 4,306 | $233.89 | −$1.01M |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-29upcoming | 1.67 | — | — |
| 2026-04-22 | 1.36 | 1.47 | +7.87% |
| 2026-01-28 | 1.17 | 1.27 | +8.70% |
| 2025-10-22 | 1.22 | 1.26 | +3.27% |
| 2025-07-30 | 1.21 | 1.33 | +10.36% |
| 2025-04-23 | 1.00 | 1.04 | +4.06% |
| 2025-01-29 | 0.88 | 0.91 | +3.51% |
| 2024-10-23 | 0.81 | 0.86 | +6.51% |
| 2024-07-31 | 0.76 | 0.81 | +7.29% |
| 2024-04-24 | 0.73 | 0.78 | +6.78% |
| 2024-01-24 | 0.71 | 0.75 | +5.69% |
| 2023-10-18 | 0.61 | 0.69 | +11.83% |
| 2023-07-26 | 0.51 | 0.60 | +16.53% |
| 2023-04-19 | 0.65 | 0.70 | +7.12% |
| 2023-01-25 | 1.00 | 1.07 | +7.11% |
| 2022-10-19 | 0.95 | 1.04 | +9.19% |