LRCXNasdaqSpecial Industry Machinery, NECFiscal year ends June 28
LAM RESEARCH CORP
Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-K on Aug 7, 2026
$272.20+8.26 (+3.13%)
Close on Oct 19, 2026
- Market cap
- $341.89B
- P/E (TTM)
- 47.3
- Dividend yield
- 0.38%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
85.8%
1.07B of 1.25B shares
Institutional holders
3,101
621 new, 94 sold out
Net institutional buying
47M
In Q2 2026
Insider trades, 12 months
0 buys · 68 sales
Net sold $170.11M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 93,575,293 | 7.49% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 11,777,978 | 8.90% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of LRCX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 132,727,776 | 10.61% | $57.51B | −124,544 | 0.85% |
| Vanguard Capital Management LLC | 81,683,639 | 6.53% | $35.40B | +527,895 | 0.76% |
| State Street Corp | 60,704,130 | 4.85% | $26.32B | +1,545,830 | 0.78% |
| Invesco Ltd. | 52,319,973 | 4.18% | $22.67B | +1,855,654 | 1.79% |
| JPMorgan Chase & Co | 45,317,479 | 3.62% | $18.62B | +12,604,546 | 1.03% |
| Vanguard Portfolio Management LLC | 36,635,534 | 2.93% | $15.88B | −425,429 | 0.72% |
| Geode Capital Management, LLC | 34,506,240 | 2.76% | $14.92B | −669,686 | 0.80% |
| FMR LLC | 33,677,858 | 2.69% | $14.59B | +103,016 | 0.63% |
| Price T Rowe Associates Inc /Md/ | 24,596,295 | 1.97% | $10.66M | +11,356,938 | 1.07% |
| Morgan Stanley | 19,217,787 | 1.54% | $8.33B | +246,665 | 0.44% |
| Norges Bank | 18,123,399 | 1.45% | $7.85B | New | 0.78% |
| Ameriprise Financial Inc | 17,334,906 | 1.39% | $7.51B | −3,453,224 | 1.52% |
| Northern Trust Corp | 14,014,491 | 1.12% | $6.07B | −174,860 | 0.71% |
| Franklin Resources Inc | 13,065,549 | 1.04% | $5.66B | +1,272,030 | 1.23% |
| Goldman Sachs Group Inc | 12,724,387 | 1.02% | $5.51B | +2,246,660 | 0.48% |
| UBS Asset Management Americas Inc | 12,514,990 | 1.00% | $5.42B | −909,026 | 0.99% |
| Arrowstreet Capital, Limited Partnership | 12,269,198 | 0.98% | $5.32B | −910,620 | 2.36% |
| Bank Of America Corp /De/ | 11,244,147 | 0.90% | $4.87B | +584,489 | 0.31% |
| Van Eck Associates Corp | 11,089,395 | 0.89% | $4.81B | +8,922,854 | 2.93% |
| Legal & General Group Plc | 10,373,392 | 0.83% | $4.50B | −677,520 | 0.94% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,101 | 1.07B | 85.8% | 621 / 1064 | 1155 / 94 | 109M | 62M |
| Q1 2026 | 2,615 | 1.04B | 82.9% | 404 / 888 | 1062 / 106 | 200M | 114M |
| Q4 2025 | 2,356 | 1.08B | 86.6% | 446 / 761 | 887 / 122 | 142M | 103M |
| Q3 2025 | 2,078 | 1.05B | 83.7% | 353 / 759 | 714 / 91 | 94M | 104M |
| Q2 2025 | 1,844 | 1.06B | 84.6% | 250 / 732 | 653 / 135 | 87M | 65M |
| Q1 2025 | 1,757 | 1.04B | 83.0% | 301 / 704 | 525 / 130 | 113M | 100M |
| Q4 2024 | 1,607 | 1.04B | 82.8% | 1487 / 40 | 57 / 8 | 1.01B | 163M |
| Q3 2024 | 132 | 186M | 14.9% | 127 / 4 | 0 / 0 | 186M | 0M |
| Q2 2024 | 5 | 0M | 0.0% | 2 / 0 | 1 / 0 | 0M | 0M |
| Q1 2024 | 3 | 0M | 0.0% | 1 / 0 | 1 / 0 | 0M | 0M |
| Q4 2023 | 3 | 4M | 0.3% | 1 / 0 | 0 / 0 | 4M | 0M |
| Q3 2023 | 2 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of LRCX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 39,701,312 | 3.17% | $17.20B | 0.75% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 32,408,523 | 2.59% | $14.04B | 0.84% | Jun 30, 2026 |
| Invesco QQQ Trust, Series 1 | 26,546,111 | 2.12% | $11.50B | 2.35% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 17,202,130 | 1.37% | $7.45B | 0.84% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 15,980,551 | 1.28% | $5.08B | 0.61% | May 31, 2026 |
| Vanguard Growth Index Fund | 13,182,937 | 1.05% | $5.71B | 1.51% | Jun 30, 2026 |
| VanEck Semiconductor ETF | 9,465,152 | 0.76% | $4.10B | 5.31% | Jun 30, 2026 |
| State Street(R) Technology Select Sector SPDR(R) ETF | 8,633,429 | 0.69% | $3.74B | 3.02% | Jun 30, 2026 |
| Vanguard Information Technology Index Fund | 8,416,516 | 0.67% | $2.68B | 1.56% | May 31, 2026 |
| JPMorgan Large Cap Growth Fund | 7,331,718 | 0.59% | $3.18B | 2.61% | Jun 30, 2026 |
| Vanguard Dividend Appreciation Index Fund | 7,075,661 | 0.57% | $2.07B | 1.58% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 6,788,966 | 0.54% | $2.94B | 0.84% | Jun 30, 2026 |
| Columbia Seligman Technology and Information Fund | 6,651,108 | 0.53% | $2.12B | 7.51% | May 31, 2026 |
| iShares MSCI USA Quality Factor ETF | 5,544,937 | 0.44% | $1.62B | 3.49% | Jul 31, 2026 |
| iShares Semiconductor ETF | 5,401,687 | 0.43% | $2.34B | 4.89% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Timothy Archer | President and CEO | 1,159,662 | 0.09% | Sep 10, 2026 |
| Seshasayee Varadarajan | Senior Vice President | 207,913 | 0.02% | Sep 3, 2026 |
| Ava Harter | Chief Legal Officer | 42,462 | 0.00% | Sep 1, 2026 |
| Neil J. Fernandes | Senior Vice President | 59,485 | 0.00% | Jun 2, 2026 |
| Karthikeyan Rammohan | SVP, Global Ops & Ent Solns | 99,034 | 0.01% | Mar 10, 2026 |
| Douglas R. Bettinger | Chief Financial Officer & EVP | 1,096,261 | 0.09% | Mar 5, 2026 |
| Patrick J. Lord | Executive Vice President | 98,848 | 0.01% | Mar 2, 2026 |
| Christina Correia | CVP , Chief Accounting Officer | 71,494 | 0.01% | Mar 2, 2026 |
| Vahid Vahedi | Senior Vice President | 276,896 | 0.02% | Mar 2, 2026 |
| Bethany Mayer | Director | 22,630 | 0.00% | Sep 10, 2026 |
| Abhijit Y. Talwalkar | Director | 87,142 | 0.01% | Jul 14, 2026 |
| Eric Brandt | Director | 199,847 | 0.02% | Jun 15, 2026 |
| Anirudh Devgan | Director | 1,453 | 0.00% | Feb 9, 2026 |
| Mark Fields | Director | 5,882 | 0.00% | Nov 10, 2025 |
| Ita M. Brennan | Director | 5,342 | 0.00% | Nov 10, 2025 |
| Michael R. Cannon | Director | 191,375 | 0.02% | Nov 10, 2025 |
| John M. Dineen | Director | 9,135 | 0.00% | Nov 10, 2025 |
| Sohail U. Ahmed | Director | 35,215 | 0.00% | Nov 10, 2025 |
| Jyoti Mehra | Director | 18,475 | 0.00% | Nov 10, 2025 |
| Ho Kyu Kang | Director | 9,664 | 0.00% | Nov 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Bethany Mayer Director | Sep 9, 2026 | Sale | −9,557 | $314.74 | $3.01M | 20,995 |
| Timothy Archer President and CEO | Sep 9, 2026 | Option exercise | +30,000 | $30.03 | $900.90K | 1,105,966 |
| Timothy Archer President and CEO | Sep 9, 2026 | Sale(10b5-1 plan) | −30,000 | $319.26 | $9.58M | 1,075,966 |
| Seshasayee Varadarajan Senior Vice President | Sep 2, 2026 | Sale(10b5-1 plan) | −20,000 | $291.32 | $5.83M | 205,546 |
| Seshasayee Varadarajan Senior Vice President | Sep 2, 2026 | Option exercise | +12,270 | $59.88 | $734.73K | 217,816 |
| Seshasayee Varadarajan Senior Vice President | Sep 2, 2026 | Sale(10b5-1 plan) | −12,270 | $291.32 | $3.57M | 205,546 |
| Seshasayee Varadarajan Senior Vice President | Sep 2, 2026 | Option exercise | +27,480 | $30.03 | $825.22K | 233,026 |
| Seshasayee Varadarajan Senior Vice President | Sep 2, 2026 | Sale(10b5-1 plan) | −27,480 | $291.32 | $8.01M | 205,546 |
| Ava Harter Chief Legal Officer | Aug 31, 2026 | Sale(10b5-1 plan) | −5,000 | $302.46 | $1.51M | 42,462 |
| Timothy Archer President and CEO | Aug 6, 2026 | Option exercise | +30,000 | $30.03 | $900.90K | 1,105,966 |
| Timothy Archer President and CEO | Aug 6, 2026 | Sale(10b5-1 plan) | −30,000 | $300.00 | $9.00M | 1,075,966 |
| Ava Harter Chief Legal Officer | Aug 5, 2026 | Tax withholding | −5,790 | $307.42 | $1.78M | 47,462 |
| Abhijit Y. Talwalkar Director | Jul 13, 2026 | Sale(10b5-1 plan) | −18,282 | $335.00 | $6.12M | 87,142 |
| Timothy Archer President and CEO | Jul 2, 2026 | Sale(10b5-1 plan) | −30,000 | $390.01 | $11.70M | 1,075,966 |
| Timothy Archer President and CEO | Jul 2, 2026 | Option exercise | +30,000 | $30.03 | $900.90K | 1,105,966 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −4,198 | $369.16 | $1.55M | 167,275 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −7,700 | $372.23 | $2.87M | 146,305 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −8,233 | $371.17 | $3.06M | 154,005 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −300 | $355.71 | $106.71K | 198,905 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −1,393 | $357.24 | $497.64K | 197,512 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −1,100 | $357.98 | $393.78K | 196,412 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −3,828 | $359.08 | $1.37M | 192,584 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −1,906 | $360.15 | $686.45K | 190,678 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −819 | $361.21 | $295.83K | 189,859 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −2,708 | $362.40 | $981.38K | 187,151 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −2,345 | $363.33 | $852.01K | 184,806 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −2,300 | $364.41 | $838.14K | 182,506 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −1,200 | $365.16 | $438.19K | 181,306 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −5,803 | $367.01 | $2.13M | 175,503 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −4,030 | $368.03 | $1.48M | 171,473 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −1,600 | $373.09 | $596.94K | 144,705 |
| Eric Brandt Director | Jun 12, 2026 | Sale(10b5-1 plan) | −5,037 | $370.27 | $1.87M | 162,238 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −5,717 | $362.95 | $2.07M | 199,847 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −2,604 | $362.20 | $943.17K | 205,564 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,756 | $361.05 | $634.00K | 208,168 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −664 | $360.24 | $239.20K | 209,924 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −780 | $359.24 | $280.21K | 210,588 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,880 | $358.22 | $673.45K | 211,368 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,455 | $357.06 | $519.52K | 213,248 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,653 | $356.27 | $588.91K | 214,703 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,331 | $355.50 | $473.17K | 216,356 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,461 | $354.08 | $517.31K | 217,687 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,172 | $353.52 | $414.33K | 219,148 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −36 | $350.77 | $12.63K | 220,320 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,517 | $349.79 | $530.63K | 220,356 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −4,334 | $348.73 | $1.51M | 221,873 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −6,592 | $347.86 | $2.29M | 226,207 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −3,442 | $346.79 | $1.19M | 232,799 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −642 | $364.00 | $233.69K | 199,205 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −3,208 | $344.92 | $1.11M | 239,073 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,481 | $343.96 | $509.40K | 242,281 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −3,644 | $342.91 | $1.25M | 243,762 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,070 | $341.81 | $365.74K | 247,406 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,277 | $340.68 | $435.05K | 248,476 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,895 | $339.75 | $643.83K | 249,753 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −1,083 | $338.62 | $366.73K | 251,648 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −974 | $337.56 | $328.78K | 252,731 |
| Eric Brandt Director | Jun 11, 2026 | Sale(10b5-1 plan) | −2,832 | $345.84 | $979.42K | 236,241 |
| Neil J. Fernandes Senior Vice President | Jun 1, 2026 | Sale(10b5-1 plan) | −7,659 | $309.60 | $2.37M | 58,470 |
| Neil J. Fernandes Senior Vice President | May 1, 2026 | Sale(10b5-1 plan) | −18,170 | $255.14 | $4.64M | 66,129 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Timothy Archer Officer, Director | Sep 9, 2026 | 30,000 | $9.58M | Sep 9, 2026 | Stock Option Exercise |
| Mayer Bethany Director | Sep 9, 2026 | 9,557 | $3.01M | Sep 9, 2026 | RSU VEST |
| Seshasayee Varadarajan Officer | Sep 2, 2026 | 59,750 | $17.41M | Sep 2, 2026 | Restricted Stock Vesting |
| Ava Harter Officer | Aug 31, 2026 | 5,000 | $1.51M | Aug 31, 2026 | Restricted Stock Vesting |
| Timothy Archer Officer, Director | Aug 6, 2026 | 30,000 | $9.00M | Aug 6, 2026 | Stock Option Exercise |
| Abhijit Y. Talwalkar Director | Jul 13, 2026 | 18,282 | $6.12M | Jul 13, 2026 | Restricted Stock Vesting |
| Timothy Archer Officer, Director | Jul 2, 2026 | 30,000 | $11.70M | Jul 2, 2026 | Stock Option Exercise |
| Eric Brandt Director | Jun 12, 2026 | 54,500 | $19.59M | Jun 12, 2026 | Restricted Stock Vesting |
| Eric Brandt Director | Jun 11, 2026 | 54,500 | $19.12M | Jun 11, 2026 | Restricted Stock Vesting |
| Neil J. Fernandes Officer | Jun 1, 2026 | 7,659 | $2.37M | Jun 1, 2026 | Restricted Stock Vesting |
| Patrick J. Lord Former Officer | May 14, 2026 | 59,490 | $17.86M | May 14, 2026 | Option Granted - 03/01/2024 |
| Neil J. Fernandes Officer | May 1, 2026 | 18,170 | $4.64M | May 1, 2026 | Restricted Stock Vesting |
| Ava Harter Officer | Apr 27, 2026 | 6,010 | $1.55M | Apr 27, 2026 | Options Granted - 08/05/2024 |
| Douglas R. Bettinger Officer | Mar 4, 2026 | 50,057 | $11.21M | Mar 4, 2026 | Option Granted - 03/01/2023 |
| Ava Harter Officer | Mar 4, 2026 | 1,500 | $333.99K | Mar 4, 2026 | Restricted Stock Vesting |